| |
|
|
| Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$106.16 |
$45,708,000 |
424,799 |
4.91% |
-6,866,000 |
-60,158 |
0.026 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$244.76 |
$39,938,000 |
166,576 |
4.29% |
3,011,000 |
-2,697 |
0.131 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.21 |
$18,077,000 |
504,372 |
1.94% |
482,000 |
-12,969 |
0.056 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$183.57 |
$15,928,000 |
83,011 |
1.71% |
-796,000 |
-9,915 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$15,848,000 |
92,420 |
1.7% |
-2,763,000 |
-4,246 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$10,766,000 |
25,590 |
1.16% |
753,000 |
-1,037 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
11 |
- |
$171.04 |
$8,691,000 |
49,661 |
0.93% |
-54,697,000 |
-323,562 |
0.004 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.95 |
$4,059,000 |
15,616 |
0.44% |
159,000 |
-826 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,208.88 |
$3,966,000 |
4,389 |
0.43% |
1,071,000 |
-1,456 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.30 |
$3,748,000 |
20,776 |
0.4% |
489,000 |
-673 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$361.13 |
$3,347,000 |
9,723 |
0.36% |
0 |
-1,044 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$77.70 |
$3,286,000 |
40,348 |
0.35% |
136,000 |
-1,476 |
0.032 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$349.33 |
$3,265,000 |
9,123 |
0.35% |
-28,205,000 |
-95,965 |
0.002 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.95 |
$2,950,000 |
14,729 |
0.32% |
51,000 |
-2,311 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$256.21 |
$2,690,000 |
9,542 |
0.29% |
-259,000 |
-403 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.75 |
$2,611,000 |
22,460 |
0.28% |
175,000 |
-1,907 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$2,550,000 |
16,893 |
0.27% |
126,000 |
-462 |
0 |
Search Engines & Info... |
|
|
GNTX |
Gentex Corp |
24 |
- |
$34.55 |
$2,485,000 |
68,800 |
0.27% |
202,000 |
-1,100 |
0.028 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$175.95 |
$2,067,000 |
13,575 |
0.22% |
100,000 |
-381 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$169.42 |
$2,065,000 |
11,340 |
0.22% |
88,000 |
-1,418 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$305.02 |
$2,064,000 |
7,258 |
0.22% |
-94,000 |
-234 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,871,000 |
14,179 |
0.2% |
321,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.27 |
$1,817,000 |
22,750 |
0.2% |
83,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
35 |
- |
$112.33 |
$1,602,000 |
14,281 |
0.17% |
18,000 |
-87 |
0.007 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
36 |
- |
$327.03 |
$1,423,000 |
3,709 |
0.15% |
-205,000 |
-990 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.89 |
$1,255,000 |
14,921 |
0.13% |
55,000 |
-512 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$492.96 |
$1,238,000 |
2,550 |
0.13% |
182,000 |
-434 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$849.99 |
$1,198,000 |
1,540 |
0.13% |
184,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$490.69 |
$1,187,000 |
2,399 |
0.13% |
-112,000 |
-69 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$246.92 |
$1,139,000 |
4,367 |
0.12% |
60,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$845.58 |
$1,063,000 |
1,451 |
0.11% |
102,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
47 |
- |
$278.67 |
$1,048,000 |
3,754 |
0.11% |
61,000 |
-36 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
- |
$125.92 |
$997,000 |
7,938 |
0.11% |
147,000 |
-120 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$462.96 |
$980,000 |
2,207 |
0.11% |
-88,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$106.93 |
$812,000 |
7,346 |
0.09% |
12,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$77.08 |
$793,000 |
10,843 |
0.09% |
81,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$43.89 |
$736,000 |
14,254 |
0.08% |
-100,000 |
-395 |
0.005 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$101.54 |
$701,000 |
5,725 |
0.08% |
91,000 |
-1,027 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$231.10 |
$689,000 |
2,730 |
0.07% |
-52,000 |
-556 |
0.001 |
Lodging |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.32 |
$656,000 |
2,628 |
0.07% |
-102,000 |
-625 |
0.001 |
Business Software & S... |
|
|
AON |
Aon Plc |
69 |
- |
$283.12 |
$645,000 |
1,934 |
0.07% |
79,000 |
-12 |
0.001 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$201.20 |
$642,000 |
3,054 |
0.07% |
13,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$221.73 |
$624,000 |
3,028 |
0.07% |
-33,000 |
-1,026 |
0 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.31 |
$597,000 |
3,267 |
0.06% |
-8,000 |
-285 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
78 |
- |
$103.61 |
$523,000 |
5,708 |
0.06% |
-35,000 |
-228 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.65 |
$513,000 |
4,450 |
0.06% |
-26,000 |
-673 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$507,000 |
38,158 |
0.05% |
11,000 |
-2,525 |
0.001 |
Auto Manufacturers |
|
|
OLO |
Olo Inc. |
84 |
- |
$4.44 |
$468,000 |
85,284 |
0.05% |
-71,000 |
-9,000 |
0.063 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$240.42 |
$465,000 |
1,733 |
0.05% |
9,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$227.79 |
$455,000 |
1,931 |
0.05% |
-491,000 |
-2,377 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
91 |
- |
$112.00 |
$441,000 |
3,462 |
0.05% |
28,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
92 |
- |
$208.78 |
$437,000 |
2,128 |
0.05% |
-133,000 |
-589 |
0 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$62.80 |
$432,000 |
7,018 |
0.05% |
-17,000 |
-1,016 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$190.24 |
$429,000 |
2,224 |
0.05% |
-215,000 |
-245 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$118.92 |
$393,000 |
3,251 |
0.04% |
-15,000 |
-407 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$58.36 |
$390,000 |
6,722 |
0.04% |
56,000 |
-66 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$388,000 |
1,524 |
0.04% |
21,000 |
-28 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$45.84 |
$369,000 |
7,395 |
0.04% |
-6,000 |
-21 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
103 |
- |
$160.39 |
$366,000 |
2,245 |
0.04% |
-110,000 |
-936 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$328.94 |
$352,000 |
960 |
0.04% |
10,000 |
-198 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
109 |
- |
$151.30 |
$348,000 |
2,230 |
0.04% |
17,000 |
-56 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$209.99 |
$334,000 |
1,621 |
0.04% |
25,000 |
-8 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
112 |
- |
$30.74 |
$333,000 |
7,546 |
0.04% |
-64,000 |
-350 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$107.98 |
$332,000 |
2,925 |
0.04% |
45,000 |
-27 |
0 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
114 |
- |
$314.83 |
$331,000 |
1,059 |
0.04% |
75,000 |
-3 |
0 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
115 |
- |
$549.85 |
$328,000 |
626 |
0.04% |
12,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
117 |
- |
$449.79 |
$326,000 |
676 |
0.04% |
-242,000 |
-655 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.58 |
$315,000 |
11,349 |
0.03% |
-156,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
126 |
- |
$77.94 |
$303,000 |
4,223 |
0.03% |
6,000 |
-14 |
0 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
123 |
- |
$0.00 |
$303,000 |
5,575 |
0.03% |
-24,000 |
-704 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
127 |
- |
$61.27 |
$296,000 |
4,717 |
0.03% |
-52,000 |
-106 |
0.001 |
Food - Major Diversified |
|
|
FSLR |
First Solar, Inc. |
131 |
- |
$267.34 |
$288,000 |
1,706 |
0.03% |
-8,000 |
-10 |
0.003 |
Semiconductor - Speci... |
|
|
RCM |
R1 Rcm Inc |
135 |
- |
$12.83 |
$283,000 |
22,002 |
0.03% |
-28,000 |
-7,417 |
0.006 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
139 |
- |
$68.30 |
$272,000 |
4,456 |
0.03% |
22,000 |
-100 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
140 |
- |
$465.43 |
$270,000 |
535 |
0.03% |
-173,000 |
-207 |
0 |
Application Software |
|
|
CMA |
Comerica Inc |
142 |
- |
$48.05 |
$267,000 |
4,863 |
0.03% |
-65,000 |
-1,085 |
0.003 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
145 |
- |
$161.92 |
$264,000 |
1,505 |
0.03% |
59,000 |
-104 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$260,000 |
4,428 |
0.03% |
-37,000 |
-867 |
0.001 |
Closed - End Fund - F... |
|
|
DOV |
Dover Corp |
152 |
- |
$177.22 |
$247,000 |
1,395 |
0.03% |
23,000 |
-60 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
160 |
- |
$573.90 |
$224,000 |
344 |
0.02% |
-9,000 |
-29 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
162 |
- |
$65.19 |
$219,000 |
3,419 |
0.02% |
-5,000 |
-410 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
164 |
- |
$61.77 |
$217,000 |
3,555 |
0.02% |
9,000 |
-174 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
166 |
- |
$698.81 |
$213,000 |
280 |
0.02% |
-109,000 |
-176 |
0.002 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
176 |
- |
$319.03 |
$199,000 |
664 |
0.02% |
36,000 |
-3 |
0 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
178 |
- |
$134.34 |
$189,000 |
1,363 |
0.02% |
-19,045,000 |
-145,845 |
0.001 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
188 |
- |
$148.54 |
$162,000 |
971 |
0.02% |
-226,000 |
-1,389 |
0.001 |
Restaurants |
|
|
ALL |
Allstate Corp |
189 |
- |
$165.06 |
$161,000 |
929 |
0.02% |
21,000 |
-70 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
190 |
- |
$81.43 |
$160,000 |
1,752 |
0.02% |
-208,000 |
-2,078 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
193 |
- |
$39.78 |
$158,000 |
4,177 |
0.02% |
-43,000 |
-1,790 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
195 |
- |
$137.64 |
$156,000 |
1,050 |
0.02% |
-35,000 |
-167 |
0.001 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
196 |
- |
$80.01 |
$156,000 |
2,040 |
0.02% |
-12,000 |
-145 |
0 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
201 |
- |
$78.65 |
$149,000 |
1,861 |
0.02% |
11,000 |
-100 |
0.001 |
Gas Utilities |
|
|
TGT |
Target Corp |
204 |
- |
$146.00 |
$147,000 |
832 |
0.02% |
25,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
203 |
- |
$61.59 |
$147,000 |
1,905 |
0.02% |
-50,000 |
-627 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
205 |
- |
$65.31 |
$145,000 |
2,198 |
0.02% |
-90,000 |
-1,552 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
209 |
- |
$768.97 |
$137,000 |
196 |
0.01% |
21,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
211 |
- |
$299.14 |
$134,000 |
476 |
0.01% |
8,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
214 |
- |
$88.79 |
$131,000 |
1,523 |
0.01% |
1,000 |
-58 |
0 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
215 |
- |
$42.66 |
$130,000 |
2,877 |
0.01% |
18,000 |
-250 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$317.86 |
$127,000 |
325 |
0.01% |
-52,000 |
-25 |
0 |
Textile - Apparel Clo... |
|
