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| Name: |
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 |
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.67 |
$52,574,000 |
484,957 |
5.5% |
2,701,000 |
-1,422 |
0.03 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$234.75 |
$36,927,000 |
169,273 |
3.86% |
3,446,000 |
-1,817 |
0.133 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
7 |
- |
$328.45 |
$31,470,000 |
105,088 |
3.29% |
2,747,000 |
-21 |
0.028 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$4,766,000 |
13,364 |
0.5% |
-7,000 |
-262 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$338.99 |
$3,347,000 |
10,767 |
0.35% |
324,000 |
-335 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$78.03 |
$3,150,000 |
41,824 |
0.33% |
-104,000 |
-6,262 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$2,436,000 |
24,367 |
0.25% |
-506,000 |
-657 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$2,424,000 |
17,355 |
0.25% |
81,000 |
-551 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.46 |
$2,151,000 |
14,680 |
0.22% |
-3,000 |
-88 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$2,042,000 |
13,028 |
0.21% |
-10,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$1,628,000 |
4,699 |
0.17% |
178,000 |
-100 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$1,299,000 |
2,468 |
0.14% |
49,000 |
-11 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.78 |
$1,200,000 |
15,433 |
0.13% |
72,000 |
-862 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$248.04 |
$1,079,000 |
4,464 |
0.11% |
89,000 |
-159 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$987,000 |
3,790 |
0.1% |
82,000 |
-145 |
0 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
53 |
- |
$47.92 |
$836,000 |
14,649 |
0.09% |
-95,000 |
-1,490 |
0.005 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$69.89 |
$782,000 |
10,800 |
0.08% |
6,000 |
-378 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
58 |
- |
$165.71 |
$768,000 |
4,693 |
0.08% |
101,000 |
-61 |
0.001 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$241.89 |
$758,000 |
3,253 |
0.08% |
-69,000 |
-186 |
0.001 |
Business Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$54.66 |
$748,000 |
11,578 |
0.08% |
45,000 |
-83 |
0.001 |
Domestic Money Center... |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$52.49 |
$732,000 |
13,986 |
0.08% |
74,000 |
-417 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$72.25 |
$712,000 |
10,947 |
0.07% |
23,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
65 |
- |
$248.38 |
$668,000 |
2,886 |
0.07% |
-57,000 |
-35 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$201.90 |
$629,000 |
3,136 |
0.07% |
-1,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
74 |
- |
$674.04 |
$590,000 |
979 |
0.06% |
107,000 |
-25 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$202.55 |
$583,000 |
3,029 |
0.06% |
64,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
78 |
- |
$279.97 |
$566,000 |
1,946 |
0.06% |
-66,000 |
-2 |
0.001 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.19 |
$551,000 |
5,544 |
0.06% |
22,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
81 |
- |
$4.79 |
$539,000 |
94,284 |
0.06% |
-69,000 |
-6,000 |
0.071 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.14 |
$508,000 |
8,356 |
0.05% |
3,000 |
-464 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
85 |
- |
$12.43 |
$496,000 |
40,683 |
0.05% |
-52,000 |
-3,448 |
0.001 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$76.04 |
$472,000 |
6,858 |
0.05% |
89,000 |
-110 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.81 |
$471,000 |
16,349 |
0.05% |
-176,000 |
-3,150 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$128.60 |
$410,000 |
3,281 |
0.04% |
-6,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.13 |
$408,000 |
3,658 |
0.04% |
17,000 |
-124 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$73.11 |
$368,000 |
3,830 |
0.04% |
-66,000 |
-923 |
0 |
Specialty Eateries |
|
|
ADM |
Archer Daniels Midland Co |
109 |
- |
$59.17 |
$348,000 |
4,823 |
0.04% |
-36,000 |
-272 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$59.94 |
$334,000 |
6,788 |
0.03% |
41,000 |
-380 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$330,000 |
2,094 |
0.03% |
-58,000 |
-331 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
124 |
- |
$57.31 |
$297,000 |
5,295 |
0.03% |
-65,000 |
-1,684 |
0.001 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$106.54 |
$287,000 |
2,952 |
0.03% |
-27,000 |
-302 |
0 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
132 |
- |
$43.59 |
$269,000 |
6,664 |
0.03% |
-26,000 |
-341 |
0 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
133 |
- |
$138.23 |
$267,000 |
1,872 |
0.03% |
-5,000 |
-203 |
0.001 |
Cleaning Products |
|
|
MMM |
3M Co |
135 |
- |
$97.15 |
$261,000 |
2,390 |
0.03% |
-19,000 |
-596 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
136 |
- |
$320.50 |
$256,000 |
1,062 |
0.03% |
-21,000 |
-239 |
0.001 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
137 |
- |
$241.12 |
$256,000 |
1,100 |
0.03% |
3,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
157 |
- |
$66.77 |
$220,000 |
3,165 |
0.02% |
-22,000 |
-715 |
0.046 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
160 |
- |
$177.91 |
$211,000 |
1,181 |
0.02% |
19,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
162 |
- |
$59.54 |
$208,000 |
3,729 |
0.02% |
-13,000 |
-705 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$140.83 |
$204,000 |
1,498 |
0.02% |
1,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$38.89 |
$181,000 |
4,799 |
0.02% |
12,000 |
-409 |
0 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
182 |
- |
$536.18 |
$179,000 |
388 |
0.02% |
27,000 |
-2 |
0 |
Industrial Equipment ... |
|
|
DFAC |
Dimensional U S Core Equity... |
183 |
- |
$31.01 |
$178,000 |
6,090 |
0.02% |
-6,000 |
-916 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
193 |
- |
$400.96 |
$166,000 |
415 |
0.02% |
-1,000 |
-28 |
0 |
Farm & Construction M... |
|
|
K |
Kellanova |
194 |
- |
$60.51 |
$164,000 |
2,935 |
0.02% |
-32,000 |
-361 |
0.001 |
Food - Major Diversified |
|
|
WTFC |
Wintrust Financial Corp |
202 |
- |
$100.73 |
$151,000 |
1,631 |
0.02% |
-13,000 |
-538 |
0 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
205 |
- |
$123.54 |
$150,000 |
1,190 |
0.02% |
-107,000 |
-1,181 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
206 |
- |
$77.97 |
$149,000 |
1,954 |
0.02% |
-36,000 |
-656 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
207 |
- |
$173.92 |
$143,000 |
824 |
0.01% |
-56,000 |
-449 |
0 |
Steel & Iron |
|
|
IYW |
iShares Trust DJ US Sector |
208 |
- |
$132.17 |
$142,000 |
1,158 |
0.01% |
-37,000 |
-546 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
219 |
- |
$35.44 |
$131,000 |
3,886 |
0.01% |
4,000 |
-122 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
220 |
- |
$83.21 |
$130,000 |
1,581 |
0.01% |
-33,000 |
-539 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
226 |
- |
$158.04 |
$122,000 |
858 |
0.01% |
25,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
231 |
- |
$79.26 |
$118,000 |
1,454 |
0.01% |
-63,000 |
-932 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
233 |
- |
$33.85 |
$116,000 |
3,333 |
0.01% |
-41,000 |
-1,786 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
234 |
- |
$43.99 |
$112,000 |
2,181 |
0.01% |
-30,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
237 |
- |
$46.55 |
$111,000 |
2,770 |
0.01% |
2,000 |
-173 |
0 |
Major Airlines |
|
|
CINF |
Cincinnati Financial Corp |
238 |
- |
$116.94 |
$111,000 |
1,075 |
0.01% |
-37,000 |
-367 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
242 |
- |
$212.24 |
$105,000 |
500 |
0.01% |
18,000 |
-2 |
0.002 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
248 |
- |
$178.91 |
$98,000 |
576 |
0.01% |
-2,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
249 |
- |
$81.69 |
$98,000 |
1,195 |
0.01% |
2,000 |
-36 |
0 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
255 |
- |
$763.91 |
$91,000 |
112 |
0.01% |
13,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
260 |
- |
$232.13 |
$86,000 |
387 |
0.01% |
-27,000 |
-156 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
261 |
- |
$207.88 |
$84,000 |
471 |
0.01% |
-29,000 |
-270 |
0 |
Waste Management |
|
|
XLC |
Communication Services Sele... |
264 |
- |
$80.21 |
$82,000 |
1,132 |
0.01% |
6,000 |
-30 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
265 |
- |
$120.10 |
$81,000 |
683 |
0.01% |
-34,000 |
-318 |
0 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
266 |
- |
$100.26 |
$81,000 |
834 |
0.01% |
-23,000 |
-345 |
0 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
269 |
- |
$117.93 |
$79,000 |
568 |
0.01% |
-63,000 |
-465 |
0.001 |
Scientific & Technica... |
|
|
VB |
Vanguard Small Cap VIPERS |
276 |
- |
$218.74 |
$74,000 |
349 |
0.01% |
-69,000 |
-407 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
279 |
- |
$75.36 |
$71,000 |
970 |
0.01% |
-26,000 |
-501 |
0.002 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
284 |
- |
$572.38 |
$69,000 |
130 |
0.01% |
-1,000 |
-8 |
0.007 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
285 |
- |
$179.64 |
$69,000 |
477 |
0.01% |
15,000 |
-11 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
289 |
- |
$40.55 |
$68,000 |
1,817 |
0.01% |
-15,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
299 |
- |
$16.85 |
$61,000 |
3,658 |
0.01% |
-12,000 |
-1,214 |
0.117 |
Long Distance Carriers |
|
|
MPC |
Marathon Petroleum Corp |
302 |
- |
$182.55 |
$59,000 |
399 |
0.01% |
-86,000 |
-557 |
0 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
305 |
- |
$123.05 |
$57,000 |
550 |
0.01% |
-33,000 |
-440 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
310 |
- |
$47.36 |
$55,000 |
1,172 |
0.01% |
-9,000 |
-381 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
312 |
- |
$245.87 |
$54,000 |
198 |
0.01% |
-3,000 |
-4 |
0 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
320 |
- |
$69.91 |
$50,000 |
774 |
0.01% |
-32,000 |
-512 |
0 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
321 |
- |
$164.60 |
$50,000 |
309 |
0.01% |
0 |
-51 |
0 |
Wireless Communications |
|
|
RY |
Royal Bank of Canada (USA) |
324 |
- |
$101.17 |
$48,000 |
474 |
0.01% |
-7,000 |
-150 |
0 |
Foreign Money Center ... |
|
|
PFG |
Principal Financial Group Inc |
338 |
- |
$81.21 |
$43,000 |
546 |
0% |
-2,000 |
-77 |
0 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
339 |
- |
$105.89 |
$43,000 |
326 |
0% |
-15,000 |
-188 |
0 |
REIT - Industrial |
|
|
UAL |
United Continental Holding |
346 |
- |
$50.67 |
$40,000 |
968 |
0% |
-8,000 |
-155 |
0 |
Major Airlines |
|
|
ENB |
Enbridge Inc (USA) |
350 |
- |
$36.34 |
$40,000 |
1,119 |
0% |
-17,000 |
-575 |
0 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
355 |
- |
$19.20 |
$38,000 |
1,773 |
0% |
-1,000 |
-184 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
362 |
- |
$72.86 |
$37,000 |
550 |
0% |
1,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
378 |
- |
$517.21 |
$32,000 |
58 |
0% |
-3,000 |
-15 |
0.005 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
384 |
- |
$167.07 |
$32,000 |
162 |
0% |
3,000 |
-7 |
0 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
386 |
- |
$234.68 |
$31,000 |
126 |
0% |
-4,000 |
-9 |
0 |
Medical Instruments &... |
|
