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PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
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SOUTHFIELD |
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MI |
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48034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.58 |
$382,107,000 |
874,787 |
39.94% |
49,903,000 |
28,839 |
0.097 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.52 |
$86,214,000 |
1,799,874 |
9.01% |
12,135,000 |
105,483 |
0.081 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$176.68 |
$63,388,000 |
373,223 |
6.63% |
1,998,000 |
10,911 |
0.027 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.13 |
$52,574,000 |
484,957 |
5.5% |
2,701,000 |
-1,422 |
0.03 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$165.17 |
$51,191,000 |
311,340 |
5.35% |
9,362,000 |
19,502 |
0.392 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$231.03 |
$36,927,000 |
169,273 |
3.86% |
3,446,000 |
-1,817 |
0.133 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
7 |
- |
$337.15 |
$31,470,000 |
105,088 |
3.29% |
2,747,000 |
-21 |
0.028 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
8 |
- |
$141.56 |
$19,234,000 |
147,208 |
2.01% |
842,000 |
0 |
0.049 |
Restaurants |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$18,611,000 |
96,666 |
1.95% |
2,170,000 |
640 |
0.001 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$34.71 |
$17,595,000 |
517,341 |
1.84% |
1,604,000 |
1,680 |
0.057 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$181.78 |
$16,724,000 |
92,926 |
1.75% |
13,088,000 |
70,129 |
0.077 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$503.49 |
$14,496,000 |
30,493 |
1.52% |
3,480,000 |
4,727 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$10,013,000 |
26,627 |
1.05% |
2,739,000 |
3,590 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$505.82 |
$6,334,000 |
13,262 |
0.66% |
938,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
- |
$39.04 |
$6,178,000 |
145,610 |
0.65% |
-1,935,000 |
0 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.91 |
$4,766,000 |
13,364 |
0.5% |
-7,000 |
-262 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$249.46 |
$3,900,000 |
16,442 |
0.41% |
732,000 |
1,528 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$488.06 |
$3,363,000 |
7,184 |
0.35% |
201,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$329.19 |
$3,347,000 |
10,767 |
0.35% |
324,000 |
-335 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$173.67 |
$3,259,000 |
21,449 |
0.34% |
580,000 |
374 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.00 |
$3,150,000 |
41,824 |
0.33% |
-104,000 |
-6,262 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.60 |
$2,949,000 |
9,945 |
0.31% |
384,000 |
209 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$2,899,000 |
17,040 |
0.3% |
663,000 |
1,624 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$826.32 |
$2,895,000 |
5,845 |
0.3% |
732,000 |
872 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.33 |
$2,436,000 |
24,367 |
0.25% |
-506,000 |
-657 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$2,424,000 |
17,355 |
0.25% |
81,000 |
-551 |
0 |
Search Engines & Info... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.65 |
$2,283,000 |
69,900 |
0.24% |
8,000 |
0 |
0.029 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.38 |
$2,158,000 |
7,492 |
0.23% |
1,556,000 |
5,251 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$2,151,000 |
14,680 |
0.22% |
-3,000 |
-88 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.82 |
$2,042,000 |
13,028 |
0.21% |
-10,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.29 |
$1,977,000 |
12,758 |
0.21% |
105,000 |
199 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$1,967,000 |
13,956 |
0.21% |
192,000 |
491 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$322.05 |
$1,848,000 |
6,096 |
0.19% |
381,000 |
579 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.34 |
$1,734,000 |
23,017 |
0.18% |
851,000 |
10,205 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$611,560.00 |
$1,628,000 |
3 |
0.17% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.98 |
$1,628,000 |
4,699 |
0.17% |
178,000 |
-100 |
0 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
37 |
- |
$111.14 |
$1,584,000 |
14,368 |
0.17% |
179,000 |
218 |
0.007 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$130.72 |
$1,550,000 |
14,219 |
0.16% |
90,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.28 |
$1,525,000 |
10,223 |
0.16% |
64,000 |
1,560 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.86 |
$1,299,000 |
2,468 |
0.14% |
49,000 |
-11 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.86 |
$1,263,000 |
11,473 |
0.13% |
164,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.27 |
$1,200,000 |
15,433 |
0.13% |
72,000 |
-862 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.20 |
$1,089,000 |
6,592 |
0.11% |
325,000 |
1,558 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$243.27 |
$1,079,000 |
4,464 |
0.11% |
89,000 |
-159 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$424.45 |
$1,068,000 |
2,607 |
0.11% |
277,000 |
400 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$441.38 |
$1,056,000 |
2,984 |
0.11% |
599,000 |
1,463 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$724.87 |
$1,014,000 |
1,740 |
0.11% |
199,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$275.16 |
$987,000 |
3,790 |
0.1% |
82,000 |
-145 |
0 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
49 |
- |
$36.69 |
$985,000 |
27,975 |
0.1% |
95,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$721.86 |
$961,000 |
1,455 |
0.1% |
172,000 |
59 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$225.13 |
$946,000 |
4,308 |
0.1% |
569,000 |
2,375 |
0.009 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$114.89 |
$850,000 |
8,058 |
0.09% |
53,000 |
536 |
0 |
Application Software |
|
|
BF.B |
Brown Forman Corporation |
53 |
- |
$48.11 |
$836,000 |
14,649 |
0.09% |
-95,000 |
-1,490 |
0.005 |
Beverage - Wineries &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$180.45 |
$803,000 |
4,618 |
0.08% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.86 |
$800,000 |
7,390 |
0.08% |
305,000 |
2,143 |
0.001 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
56 |
- |
$49.50 |
$799,000 |
13,404 |
0.08% |
20,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.80 |
$782,000 |
10,800 |
0.08% |
6,000 |
-378 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
58 |
- |
$168.91 |
$768,000 |
4,693 |
0.08% |
101,000 |
-61 |
0.001 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.34 |
$758,000 |
3,253 |
0.08% |
-69,000 |
-186 |
0.001 |
Business Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$59.11 |
$748,000 |
11,578 |
0.08% |
45,000 |
-83 |
0.001 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$527.86 |
$747,000 |
1,469 |
0.08% |
153,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$241.94 |
$741,000 |
3,286 |
0.08% |
205,000 |
560 |
0.001 |
Lodging |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$51.66 |
$732,000 |
13,986 |
0.08% |
74,000 |
-417 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$70.17 |
$712,000 |
10,947 |
0.07% |
23,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
65 |
- |
$245.80 |
$668,000 |
2,886 |
0.07% |
-57,000 |
-35 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$197.50 |
$657,000 |
4,054 |
0.07% |
113,000 |
126 |
0 |
Semiconductor Equipme... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
67 |
- |
$39.36 |
$651,000 |
17,487 |
0.07% |
56,000 |
0 |
0.002 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
68 |
- |
$0.00 |
$646,000 |
3,538 |
0.07% |
70,000 |
0 |
0.035 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$166.81 |
$644,000 |
2,469 |
0.07% |
182,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$196.48 |
$629,000 |
3,136 |
0.07% |
-1,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.68 |
$624,000 |
2,253 |
0.07% |
183,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.77 |
$610,000 |
6,752 |
0.06% |
86,000 |
287 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.55 |
$605,000 |
3,552 |
0.06% |
60,000 |
47 |
0.001 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
74 |
- |
$665.25 |
$590,000 |
979 |
0.06% |
107,000 |
-25 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$197.60 |
$583,000 |
3,029 |
0.06% |
64,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.02 |
$570,000 |
2,717 |
0.06% |
114,000 |
250 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.11 |
$568,000 |
1,331 |
0.06% |
62,000 |
54 |
0 |
Business Services |
|
|
AON |
Aon Plc |
78 |
- |
$306.00 |
$566,000 |
1,946 |
0.06% |
-66,000 |
-2 |
0.001 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
79 |
- |
$96.09 |
$558,000 |
5,936 |
0.06% |
9,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.12 |
$551,000 |
5,544 |
0.06% |
22,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$110.67 |
$539,000 |
5,123 |
0.06% |
58,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
81 |
- |
$4.84 |
$539,000 |
94,284 |
0.06% |
-69,000 |
-6,000 |
0.071 |
N/A |
|
|
CMS |
CMS Energy Corp |
83 |
- |
$60.48 |
$513,000 |
8,836 |
0.05% |
44,000 |
0 |
0.003 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
84 |
- |
$66.90 |
$508,000 |
8,356 |
0.05% |
3,000 |
-464 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
85 |
- |
$13.04 |
$496,000 |
40,683 |
0.05% |
-52,000 |
-3,448 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$158.00 |
$476,000 |
3,181 |
0.05% |
67,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.89 |
$472,000 |
6,858 |
0.05% |
89,000 |
-110 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.26 |
$471,000 |
16,349 |
0.05% |
-176,000 |
-3,150 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.16 |
$456,000 |
1,740 |
0.05% |
83,000 |
119 |
0.001 |
Diversified Machinery |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$125.06 |
$452,000 |
3,611 |
0.05% |
261,000 |
1,870 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$59.23 |
$449,000 |
8,034 |
0.05% |
447,000 |
8,001 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$195.56 |
$448,000 |
2,176 |
0.05% |
58,000 |
0 |
0.002 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$80.97 |
$447,000 |
5,951 |
0.05% |
281,000 |
3,521 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$473.44 |
$443,000 |
742 |
0.05% |
171,000 |
208 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.11 |
$413,000 |
3,556 |
0.04% |
-12,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$127.90 |
$410,000 |
3,281 |
0.04% |
-6,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.60 |
$408,000 |
3,658 |
0.04% |
17,000 |
-124 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$276.80 |
$402,000 |
1,534 |
0.04% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$35.11 |
$397,000 |
7,896 |
0.04% |
138,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
100 |
- |
$156.54 |
$388,000 |
2,360 |
0.04% |
50,000 |
0 |
0.002 |
Restaurants |
|
