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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$490.80 |
$441,710,000 |
918,889 |
47.46% |
59,603,000 |
44,102 |
0.102 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$97,322,000 |
1,939,846 |
10.46% |
11,108,000 |
139,972 |
0.087 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$167.13 |
$57,899,000 |
330,342 |
6.22% |
6,708,000 |
19,002 |
0.416 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$534.01 |
$16,182,000 |
30,936 |
1.74% |
1,686,000 |
443 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$536.73 |
$7,979,000 |
15,177 |
0.86% |
1,645,000 |
1,915 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.72 |
$5,902,000 |
14,035 |
0.63% |
1,136,000 |
671 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.06 |
$2,402,000 |
14,802 |
0.26% |
251,000 |
122 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$351.27 |
$2,228,000 |
6,609 |
0.24% |
380,000 |
513 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$147.08 |
$2,172,000 |
13,728 |
0.23% |
130,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$156.08 |
$1,625,000 |
10,303 |
0.17% |
100,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.58 |
$1,312,000 |
11,547 |
0.14% |
49,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
43 |
- |
$36.69 |
$1,151,000 |
29,920 |
0.12% |
166,000 |
1,945 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$215.60 |
$1,097,000 |
5,270 |
0.12% |
514,000 |
2,241 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$170.01 |
$1,011,000 |
5,293 |
0.11% |
243,000 |
600 |
0.001 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$183.30 |
$934,000 |
5,002 |
0.1% |
131,000 |
384 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,406.64 |
$907,000 |
684 |
0.1% |
578,000 |
389 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$534.67 |
$817,000 |
1,471 |
0.09% |
70,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.62 |
$801,000 |
8,175 |
0.09% |
250,000 |
2,631 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$58.45 |
$801,000 |
13,190 |
0.09% |
177,000 |
10,937 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$67.81 |
$761,000 |
10,866 |
0.08% |
-21,000 |
66 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
60 |
- |
$263.08 |
$739,000 |
2,961 |
0.08% |
71,000 |
75 |
0 |
General Building Mate... |
|
|
MMM |
3M Co |
72 |
- |
$100.86 |
$601,000 |
5,662 |
0.06% |
340,000 |
3,272 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$88.97 |
$583,000 |
6,908 |
0.06% |
136,000 |
957 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$75.39 |
$568,000 |
8,892 |
0.06% |
60,000 |
536 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$211.60 |
$558,000 |
2,712 |
0.06% |
357,000 |
1,661 |
0.001 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
77 |
- |
$60.63 |
$538,000 |
8,911 |
0.06% |
25,000 |
75 |
0.003 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$73.93 |
$508,000 |
7,024 |
0.05% |
36,000 |
166 |
0 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$198.04 |
$471,000 |
2,301 |
0.05% |
23,000 |
125 |
0.002 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$212.95 |
$467,000 |
2,030 |
0.05% |
84,000 |
21 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$242.07 |
$466,000 |
1,864 |
0.05% |
210,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$129.06 |
$450,000 |
3,427 |
0.05% |
40,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$63.10 |
$430,000 |
6,924 |
0.05% |
43,000 |
67 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$227.97 |
$376,000 |
1,529 |
0.04% |
28,000 |
114 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$368,000 |
2,093 |
0.04% |
14,000 |
669 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
104 |
- |
$97.11 |
$365,000 |
3,934 |
0.04% |
224,000 |
2,237 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$217.92 |
$362,000 |
1,585 |
0.04% |
288,000 |
1,236 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
116 |
- |
$0.00 |
$326,000 |
4,393 |
0.04% |
137,000 |
1,711 |
0 |
N/A |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$325,000 |
3,328 |
0.03% |
78,000 |
391 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
119 |
- |
$232.67 |
$315,000 |
1,382 |
0.03% |
63,000 |
39 |
0 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$107.44 |
$303,000 |
2,992 |
0.03% |
40,000 |
188 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
125 |
- |
$43.24 |
$303,000 |
7,205 |
0.03% |
28,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
128 |
- |
$87.51 |
$291,000 |
3,184 |
0.03% |
46,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$290,000 |
4,818 |
0.03% |
-40,000 |
2,724 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
130 |
- |
$61.78 |
$289,000 |
3,623 |
0.03% |
82,000 |
999 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.91 |
$285,000 |
4,651 |
0.03% |
79,000 |
1,149 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$146.43 |
$279,000 |
1,887 |
0.03% |
75,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
136 |
- |
$266.87 |
$279,000 |
1,033 |
0.03% |
93,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
141 |
- |
$29.02 |
$268,000 |
2,808 |
0.03% |
71,000 |
225 |
0 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
147 |
- |
$41.48 |
$259,000 |
6,159 |
0.03% |
191,000 |
4,342 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
150 |
- |
$892.25 |
$254,000 |
250 |
0.03% |
85,000 |
46 |
0 |
Electronics Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
151 |
- |
$177.66 |
$253,000 |
1,375 |
0.03% |
42,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
154 |
- |
$57.42 |
$245,000 |
4,226 |
0.03% |
154,000 |
2,536 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
153 |
- |
$112.01 |
$245,000 |
2,220 |
0.03% |
17,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
156 |
- |
$121.04 |
$239,000 |
1,903 |
0.03% |
24,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
158 |
- |
$0.00 |
$235,000 |
4,571 |
0.03% |
235,000 |
4,571 |
0.015 |
N/A |
|
|
PH |
Parker Hannifin Corp |
163 |
- |
$516.14 |
$218,000 |
392 |
0.02% |
39,000 |
4 |
0 |
Industrial Equipment ... |
|
|
FITB |
Fifth Third Bancorp |
168 |
- |
$36.13 |
$212,000 |
5,687 |
0.02% |
40,000 |
705 |
0.001 |
Domestic Regional Banks |
|
|
JKG |
iShares Tr Morngstr Mid Core |
170 |
- |
$70.03 |
$210,000 |
2,884 |
0.02% |
17,000 |
3 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
172 |
- |
$368.58 |
$207,000 |
504 |
0.02% |
41,000 |
89 |
0 |
Farm & Construction M... |
|
|
IYH |
iShares Dow Jones US Health... |
173 |
- |
$61.31 |
$206,000 |
3,335 |
0.02% |
15,000 |
2,668 |
0.033 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
180 |
- |
$66.58 |
$180,000 |
2,672 |
0.02% |
21,000 |
110 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
181 |
- |
$151.82 |
$179,000 |
1,125 |
0.02% |
5,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
183 |
- |
$35.85 |
$173,000 |
4,850 |
0.02% |
42,000 |
964 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
191 |
- |
$77.89 |
$159,000 |
1,969 |
0.02% |
10,000 |
15 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
198 |
- |
$96.55 |
$154,000 |
1,636 |
0.02% |
-22,000 |
18 |
0 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
216 |
- |
$55.73 |
$129,000 |
2,230 |
0.01% |
11,000 |
75 |
0 |
Diversified Chemicals |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
220 |
- |
$49.93 |
$124,000 |
2,441 |
0.01% |
14,000 |
281 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
222 |
- |
$72.66 |
$123,000 |
1,511 |
0.01% |
52,000 |
541 |
0 |
Food Wholesale |
|
|
NEOG |
Neogen Corp |
225 |
- |
$16.11 |
$121,000 |
7,694 |
0.01% |
-30,000 |
200 |
0 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
228 |
- |
$241.85 |
$120,000 |
398 |
0.01% |
43,000 |
105 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
232 |
- |
$84.40 |
$111,000 |
1,364 |
0.01% |
29,000 |
232 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
236 |
- |
$239.19 |
$110,000 |
475 |
0.01% |
110,000 |
475 |
0 |
Cleaning Products |
|
|
XFLT |
Xai Octagon Floating Rate &... |
235 |
- |
$7.18 |
$110,000 |
15,469 |
0.01% |
49,000 |
6,961 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
238 |
- |
$145.19 |
$108,000 |
700 |
0.01% |
39,000 |
200 |
0 |
Auto Parts Wholesale |
|
|
CL |
Colgate Palmolive Co |
240 |
- |
$93.89 |
$107,000 |
1,184 |
0.01% |
27,000 |
178 |
0 |
Personal Products |
|
|
HUBB |
Hubbell Inc |
241 |
- |
$366.68 |
$106,000 |
255 |
0.01% |
24,000 |
5 |
0.001 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
242 |
- |
$768.69 |
$106,000 |
127 |
0.01% |
15,000 |
15 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
244 |
- |
$200.55 |
$104,000 |
486 |
0.01% |
20,000 |
15 |
0 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
245 |
- |
$234.77 |
$104,000 |
527 |
0.01% |
40,000 |
204 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
247 |
- |
$0.00 |
$103,000 |
624 |
0.01% |
63,000 |
351 |
0 |
N/A |
|
|
HEI |
Heico Corp |
248 |
- |
$222.52 |
$103,000 |
542 |
0.01% |
6,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
252 |
- |
$167.87 |
$98,000 |
541 |
0.01% |
28,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
253 |
- |
$102.62 |
$96,000 |
992 |
0.01% |
15,000 |
158 |
0 |
Electric Utilities |
|
|
WSM |
Williams Sonoma Inc |
257 |
- |
$292.52 |
$94,000 |
297 |
0.01% |
37,000 |
13 |
0 |
Home Furnishing Stores |
|
|
XLI |
SPDR Industrial Sector |
260 |
- |
$122.33 |
$92,000 |
727 |
0.01% |
57,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
263 |
- |
$81.26 |
$90,000 |
1,100 |
0.01% |
20,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
265 |
- |
$497.51 |
$89,000 |
165 |
0.01% |
78,000 |
146 |
0 |
Diagnostic Substances |
|
|
VLTO |
Veralto Corp |
266 |
- |
$99.22 |
$87,000 |
985 |
0.01% |
8,000 |
25 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
269 |
- |
$91.22 |
$86,000 |
930 |
0.01% |
77,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
272 |
- |
$176.78 |
$84,000 |
544 |
0.01% |
7,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
GS |
Goldman Sachs Group Inc |
278 |
- |
$454.91 |
$78,000 |
186 |
0.01% |
22,000 |
40 |
0 |
Investment Brokerage ... |
|
|
IGV |
iShares S&P GSTI Software I... |
281 |
- |
$0.00 |
$77,000 |
905 |
0.01% |
4,000 |
724 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
284 |
- |
$70.05 |
$74,000 |
995 |
0.01% |
74,000 |
992 |
0 |
Life & Health Insurance |
|
|
SCHE |
Schwab Emerging Markets Equ... |
288 |
- |
$26.20 |
$72,000 |
2,860 |
0.01% |
54,000 |
2,146 |
0.002 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
290 |
- |
$43.91 |
$71,000 |
1,607 |
0.01% |
36,000 |
837 |
0.014 |
N/A |
|
|
ZTS |
Zoetis Inc. |
295 |
- |
$176.92 |
$68,000 |
404 |
0.01% |
36,000 |
242 |
0 |
Drugs - Generic |
|
|
LW |
Lamb Weston Holdings, Inc. |
299 |
- |
$85.84 |
$66,000 |
624 |
0.01% |
64,000 |
603 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
308 |
- |
$71.72 |
$63,000 |
865 |
0.01% |
63,000 |
861 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
311 |
- |
$39.36 |
$60,000 |
1,546 |
0.01% |
7,000 |
113 |
0 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
314 |
- |
$264.00 |
$59,000 |
250 |
0.01% |
59,000 |
250 |
0 |
Business Services |
|
