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PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
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 |
- |
$469.98 |
$382,107,000 |
874,787 |
39.94% |
49,903,000 |
28,839 |
0.097 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$86,214,000 |
1,799,874 |
9.01% |
12,135,000 |
105,483 |
0.081 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$176.15 |
$63,388,000 |
373,223 |
6.63% |
1,998,000 |
10,911 |
0.027 |
Beverage Soft Drinks... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$168.48 |
$51,191,000 |
311,340 |
5.35% |
9,362,000 |
19,502 |
0.392 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$18,611,000 |
96,666 |
1.95% |
2,170,000 |
640 |
0.001 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.43 |
$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 |
- |
$184.24 |
$16,724,000 |
92,926 |
1.75% |
13,088,000 |
70,129 |
0.077 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$14,496,000 |
30,493 |
1.52% |
3,480,000 |
4,727 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$10,013,000 |
26,627 |
1.05% |
2,739,000 |
3,590 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$513.84 |
$6,334,000 |
13,262 |
0.66% |
938,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$253.53 |
$3,900,000 |
16,442 |
0.41% |
732,000 |
1,528 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$3,259,000 |
21,449 |
0.34% |
580,000 |
374 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$2,949,000 |
9,945 |
0.31% |
384,000 |
209 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$2,899,000 |
17,040 |
0.3% |
663,000 |
1,624 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$2,895,000 |
5,845 |
0.3% |
732,000 |
872 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$311.29 |
$2,158,000 |
7,492 |
0.23% |
1,556,000 |
5,251 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$1,977,000 |
12,758 |
0.21% |
105,000 |
199 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$1,967,000 |
13,956 |
0.21% |
192,000 |
491 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$331.50 |
$1,848,000 |
6,096 |
0.19% |
381,000 |
579 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$78.92 |
$1,734,000 |
23,017 |
0.18% |
851,000 |
10,205 |
0.003 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
37 |
- |
$112.75 |
$1,584,000 |
14,368 |
0.17% |
179,000 |
218 |
0.007 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,550,000 |
14,219 |
0.16% |
90,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$1,525,000 |
10,223 |
0.16% |
64,000 |
1,560 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.90 |
$1,263,000 |
11,473 |
0.13% |
164,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.12 |
$1,089,000 |
6,592 |
0.11% |
325,000 |
1,558 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$435.48 |
$1,068,000 |
2,607 |
0.11% |
277,000 |
400 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$451.96 |
$1,056,000 |
2,984 |
0.11% |
599,000 |
1,463 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$734.97 |
$1,014,000 |
1,740 |
0.11% |
199,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$743.90 |
$961,000 |
1,455 |
0.1% |
172,000 |
59 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$227.32 |
$946,000 |
4,308 |
0.1% |
569,000 |
2,375 |
0.009 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$115.80 |
$850,000 |
8,058 |
0.09% |
53,000 |
536 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$107.13 |
$800,000 |
7,390 |
0.08% |
305,000 |
2,143 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$535.41 |
$747,000 |
1,469 |
0.08% |
153,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$234.59 |
$741,000 |
3,286 |
0.08% |
205,000 |
560 |
0.001 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$204.09 |
$657,000 |
4,054 |
0.07% |
113,000 |
126 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
69 |
- |
$179.79 |
$644,000 |
2,469 |
0.07% |
182,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$58.53 |
$624,000 |
2,253 |
0.07% |
183,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.66 |
$610,000 |
6,752 |
0.06% |
86,000 |
287 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.94 |
$605,000 |
3,552 |
0.06% |
60,000 |
47 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
76 |
- |
$195.81 |
$570,000 |
2,717 |
0.06% |
114,000 |
250 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
77 |
- |
$443.58 |
$568,000 |
1,331 |
0.06% |
62,000 |
54 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
79 |
- |
$97.40 |
$558,000 |
5,936 |
0.06% |
9,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$112.47 |
$539,000 |
5,123 |
0.06% |
58,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$157.76 |
$476,000 |
3,181 |
0.05% |
67,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$243.92 |
$456,000 |
1,740 |
0.05% |
83,000 |
119 |
0.001 |
Diversified Machinery |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$127.76 |
$452,000 |
3,611 |
0.05% |
261,000 |
1,870 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$60.13 |
$449,000 |
8,034 |
0.05% |
447,000 |
8,001 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$83.37 |
$447,000 |
5,951 |
0.05% |
281,000 |
3,521 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$443,000 |
742 |
0.05% |
171,000 |
208 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
95 |
- |
$122.23 |
$413,000 |
3,556 |
0.04% |
-12,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
99 |
- |
$30.90 |
$397,000 |
7,896 |
0.04% |
138,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$60.63 |
$387,000 |
6,857 |
0.04% |
66,000 |
511 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$47.12 |
$375,000 |
7,416 |
0.04% |
75,000 |
1,831 |
0 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$367,000 |
1,552 |
0.04% |
67,000 |
28 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$181.19 |
$354,000 |
1,424 |
0.04% |
46,000 |
193 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$336.75 |
$342,000 |
1,158 |
0.04% |
89,000 |
231 |
0 |
Farm & Construction M... |
|
|
CMA |
Comerica Inc |
113 |
- |
$53.07 |
$332,000 |
5,948 |
0.03% |
119,000 |
822 |
0.004 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
116 |
- |
$1,278.11 |
$329,000 |
295 |
0.03% |
181,000 |
117 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
117 |
- |
$0.00 |
$327,000 |
6,279 |
0.03% |
131,000 |
2,278 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$716.65 |
$322,000 |
456 |
0.03% |
168,000 |
180 |
0 |
Information Technolog... |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$509.46 |
$316,000 |
653 |
0.03% |
201,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$199.27 |
$309,000 |
1,629 |
0.03% |
2,000 |
18 |
0 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$308,000 |
2,351 |
0.03% |
254,000 |
1,851 |
0 |
Asset Management |
|
|
SO |
Southern Co |
125 |
- |
$75.85 |
$297,000 |
4,237 |
0.03% |
24,000 |
14 |
0 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
126 |
- |
$191.55 |
$296,000 |
1,716 |
0.03% |
20,000 |
10 |
0.003 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$64.78 |
$294,000 |
3,624 |
0.03% |
232,000 |
2,800 |
0 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
131 |
- |
$43.52 |
$275,000 |
7,048 |
0.03% |
33,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
134 |
- |
$95.11 |
$263,000 |
2,804 |
0.03% |
26,000 |
136 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
138 |
- |
$230.77 |
$252,000 |
1,343 |
0.03% |
66,000 |
97 |
0 |
Credit Services |
|
|
DTM |
Dt Midstream, Inc. |
139 |
- |
$62.93 |
$250,000 |
4,556 |
0.03% |
26,000 |
327 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$247,000 |
2,937 |
0.03% |
41,000 |
71 |
0 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
141 |
- |
$87.89 |
$245,000 |
3,092 |
0.03% |
217,000 |
2,700 |
0.003 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
144 |
- |
$36.73 |
$242,000 |
6,694 |
0.03% |
11,000 |
1,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
149 |
- |
$629.27 |
$233,000 |
373 |
0.02% |
52,000 |
18 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
150 |
- |
$108.79 |
$228,000 |
2,217 |
0.02% |
88,000 |
710 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
154 |
- |
$62.68 |
$224,000 |
3,829 |
0.02% |
103,000 |
1,522 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
153 |
- |
$178.99 |
$224,000 |
1,455 |
0.02% |
29,000 |
60 |
0.005 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
156 |
- |
$0.00 |
$223,000 |
2,307 |
0.02% |
33,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
158 |
- |
$61.52 |
$218,000 |
4,234 |
0.02% |
209,000 |
4,021 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
159 |
- |
$120.70 |
$215,000 |
1,848 |
0.02% |
199,000 |
1,695 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$55.90 |
$207,000 |
2,624 |
0.02% |
38,000 |
208 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
165 |
- |
$62.17 |
$206,000 |
3,502 |
0.02% |
22,000 |
220 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
166 |
- |
$164.11 |
$205,000 |
1,609 |
0.02% |
43,000 |
141 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
168 |
- |
$37.25 |
$201,000 |
5,967 |
0.02% |
40,000 |
100 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
169 |
- |
$212.96 |
$201,000 |
1,051 |
0.02% |
53,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
171 |
- |
$74.46 |
$197,000 |
2,532 |
0.02% |
151,000 |
1,682 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
172 |
- |
$69.93 |
$193,000 |
2,881 |
0.02% |
22,000 |
12 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
175 |
- |
$146.43 |
$191,000 |
1,217 |
0.02% |
33,000 |
206 |
0 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
176 |
- |
$0.00 |
$189,000 |
2,682 |
0.02% |
31,000 |
227 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
179 |
- |
$258.02 |
$186,000 |
743 |
0.02% |
25,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
184 |
- |
$92.15 |
$176,000 |
1,618 |
0.02% |
29,000 |
82 |
0 |
Textile - Apparel Foo... |
|
|
IWN |
iShares Russell 2000 Value |
185 |
- |
$154.21 |
$174,000 |
1,123 |
0.02% |
151,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
186 |
- |
$37.56 |
$172,000 |
4,982 |
0.02% |
47,000 |
37 |
0.001 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
187 |
- |
$931.94 |
$169,000 |
204 |
0.02% |
31,000 |
4 |
0 |
Electronics Wholesale |
|
|
DD |
DuPont de Nemours Inc |
188 |
- |
$77.67 |
$168,000 |
2,185 |
0.02% |
14,000 |
127 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
189 |
- |
$38.69 |
$167,000 |
3,814 |
0.02% |
18,000 |
445 |
0.002 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
195 |
- |
$319.29 |
$163,000 |
667 |
0.02% |
28,000 |
3 |
0 |
Diversified Machinery |
|
|
FNDX |
Schwab Fundamental US Large... |
198 |
- |
$65.17 |
$159,000 |
2,562 |
0.02% |
50,000 |
611 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
200 |
- |
$579.34 |
$153,000 |
314 |
0.02% |
60,000 |
69 |
0 |
Music & Video Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
204 |
- |
$0.00 |
$151,000 |
2,572 |
0.02% |
116,000 |
1,884 |
0 |
Closed - End Fund - E... |
|
