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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 |
- |
$486.69 |
$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 |
- |
$173.42 |
$57,899,000 |
330,342 |
6.22% |
6,708,000 |
19,002 |
0.416 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.61 |
$45,708,000 |
424,799 |
4.91% |
-6,866,000 |
-60,158 |
0.026 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$243.09 |
$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 |
- |
$36.53 |
$18,077,000 |
504,372 |
1.94% |
482,000 |
-12,969 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$16,182,000 |
30,936 |
1.74% |
1,686,000 |
443 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.08 |
$15,928,000 |
83,011 |
1.71% |
-796,000 |
-9,915 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$15,848,000 |
92,420 |
1.7% |
-2,763,000 |
-4,246 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$10,766,000 |
25,590 |
1.16% |
753,000 |
-1,037 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
11 |
- |
$182.19 |
$8,691,000 |
49,661 |
0.93% |
-54,697,000 |
-323,562 |
0.004 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$7,979,000 |
15,177 |
0.86% |
1,645,000 |
1,915 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$5,902,000 |
14,035 |
0.63% |
1,136,000 |
671 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.30 |
$4,059,000 |
15,616 |
0.44% |
159,000 |
-826 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$3,966,000 |
4,389 |
0.43% |
1,071,000 |
-1,456 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$3,748,000 |
20,776 |
0.4% |
489,000 |
-673 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.63 |
$3,347,000 |
9,723 |
0.36% |
0 |
-1,044 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$80.48 |
$3,286,000 |
40,348 |
0.35% |
136,000 |
-1,476 |
0.032 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$334.68 |
$3,265,000 |
9,123 |
0.35% |
-28,205,000 |
-95,965 |
0.002 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$2,950,000 |
14,729 |
0.32% |
51,000 |
-2,311 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$272.38 |
$2,690,000 |
9,542 |
0.29% |
-259,000 |
-403 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$119.64 |
$2,611,000 |
22,460 |
0.28% |
175,000 |
-1,907 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$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 |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$2,402,000 |
14,802 |
0.26% |
251,000 |
122 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.87 |
$2,228,000 |
6,609 |
0.24% |
380,000 |
513 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$2,172,000 |
13,728 |
0.23% |
130,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$2,067,000 |
13,575 |
0.22% |
100,000 |
-381 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$2,065,000 |
11,340 |
0.22% |
88,000 |
-1,418 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$312.47 |
$2,064,000 |
7,258 |
0.22% |
-94,000 |
-234 |
0.001 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$629,375.00 |
$1,903,000 |
3 |
0.2% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$81.64 |
$1,817,000 |
22,750 |
0.2% |
83,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$1,625,000 |
10,303 |
0.17% |
100,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
DTE |
DTE Energy Co |
35 |
- |
$116.60 |
$1,602,000 |
14,281 |
0.17% |
18,000 |
-87 |
0.007 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
36 |
- |
$344.21 |
$1,423,000 |
3,709 |
0.15% |
-205,000 |
-990 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.09 |
$1,312,000 |
11,547 |
0.14% |
49,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$83.29 |
$1,255,000 |
14,921 |
0.13% |
55,000 |
-512 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.91 |
$1,238,000 |
2,550 |
0.13% |
182,000 |
-434 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$1,198,000 |
1,540 |
0.13% |
184,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$1,187,000 |
2,399 |
0.13% |
-112,000 |
-69 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$179.05 |
$1,181,000 |
6,592 |
0.13% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$255.38 |
$1,139,000 |
4,367 |
0.12% |
60,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$211.82 |
$1,097,000 |
5,270 |
0.12% |
514,000 |
2,241 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$795.81 |
$1,063,000 |
1,451 |
0.11% |
102,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
47 |
- |
$280.10 |
$1,048,000 |
3,754 |
0.11% |
61,000 |
-36 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$1,011,000 |
5,293 |
0.11% |
243,000 |
600 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$123.50 |
$997,000 |
7,938 |
0.11% |
147,000 |
-120 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$451.76 |
$980,000 |
2,207 |
0.11% |
-88,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$186.70 |
$934,000 |
5,002 |
0.1% |
131,000 |
384 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,395.29 |
$907,000 |
684 |
0.1% |
578,000 |
389 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$551.69 |
$817,000 |
1,471 |
0.09% |
70,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$110.39 |
$812,000 |
7,346 |
0.09% |
12,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.77 |
$801,000 |
8,175 |
0.09% |
250,000 |
2,631 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.31 |
$801,000 |
13,190 |
0.09% |
177,000 |
10,937 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$74.75 |
$793,000 |
10,843 |
0.09% |
81,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$54.33 |
$761,000 |
13,986 |
0.08% |
29,000 |
0 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$71.23 |
$761,000 |
10,866 |
0.08% |
-21,000 |
66 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
60 |
- |
$265.80 |
$739,000 |
2,961 |
0.08% |
71,000 |
75 |
0 |
General Building Mate... |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$48.47 |
$736,000 |
14,254 |
0.08% |
-100,000 |
-395 |
0.005 |
Beverage - Wineries &... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
62 |
- |
$40.49 |
$715,000 |
17,487 |
0.08% |
64,000 |
0 |
0.002 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
63 |
- |
$49.31 |
$710,000 |
13,404 |
0.08% |
-89,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
TILT |
Flexshares Morningstar Us M... |
64 |
- |
$0.00 |
$702,000 |
3,538 |
0.08% |
56,000 |
0 |
0.035 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.25 |
$701,000 |
5,725 |
0.08% |
91,000 |
-1,027 |
0 |
Entertainment - Diver... |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$57.24 |
$699,000 |
11,578 |
0.08% |
-49,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$237.73 |
$689,000 |
2,730 |
0.07% |
-52,000 |
-556 |
0.001 |
Lodging |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.33 |
$656,000 |
2,628 |
0.07% |
-102,000 |
-625 |
0.001 |
Business Software & S... |
|
|
AON |
Aon Plc |
69 |
- |
$292.45 |
$645,000 |
1,934 |
0.07% |
79,000 |
-12 |
0.001 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$208.08 |
$642,000 |
3,054 |
0.07% |
13,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$212.08 |
$624,000 |
3,028 |
0.07% |
-33,000 |
-1,026 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
72 |
- |
$105.26 |
$601,000 |
5,662 |
0.06% |
340,000 |
3,272 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$184.06 |
$597,000 |
3,267 |
0.06% |
-8,000 |
-285 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.29 |
$583,000 |
6,908 |
0.06% |
136,000 |
957 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.09 |
$568,000 |
8,892 |
0.06% |
60,000 |
536 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$223.66 |
$558,000 |
2,712 |
0.06% |
357,000 |
1,661 |
0.001 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
77 |
- |
$63.24 |
$538,000 |
8,911 |
0.06% |
25,000 |
75 |
0.003 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.83 |
$523,000 |
5,708 |
0.06% |
-35,000 |
-228 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$513,000 |
4,450 |
0.06% |
-26,000 |
-673 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$78.78 |
$508,000 |
7,024 |
0.05% |
36,000 |
166 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$507,000 |
38,158 |
0.05% |
11,000 |
-2,525 |
0.001 |
Auto Manufacturers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$131.34 |
$472,000 |
3,611 |
0.05% |
20,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$203.49 |
$471,000 |
2,301 |
0.05% |
23,000 |
125 |
0.002 |
Business Services |
|
|
OLO |
Olo Inc. |
84 |
- |
$4.88 |
$468,000 |
85,284 |
0.05% |
-71,000 |
-9,000 |
0.063 |
N/A |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$219.71 |
$467,000 |
2,030 |
0.05% |
84,000 |
21 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$248.71 |
$466,000 |
1,864 |
0.05% |
210,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$250.60 |
$465,000 |
1,733 |
0.05% |
9,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$233.88 |
$455,000 |
1,931 |
0.05% |
-491,000 |
-2,377 |
0.004 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$132.46 |
$450,000 |
3,427 |
0.05% |
40,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$290.91 |
$442,000 |
1,534 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.71 |
$441,000 |
3,462 |
0.05% |
28,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
92 |
- |
$205.97 |
$437,000 |
2,128 |
0.05% |
-133,000 |
-589 |
0 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$62.27 |
$432,000 |
7,018 |
0.05% |
-17,000 |
-1,016 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$62.78 |
$430,000 |
6,924 |
0.05% |
43,000 |
67 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
95 |
- |
$184.95 |
$429,000 |
2,224 |
0.05% |
-215,000 |
-245 |
0 |
Aerospace/Defense - M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$81.84 |
$401,000 |
5,014 |
0.04% |
22,000 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$121.51 |
$393,000 |
3,251 |
0.04% |
-15,000 |
-407 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.08 |
$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 |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$244.97 |
$376,000 |
1,529 |
0.04% |
28,000 |
114 |
0 |
Railroads |
|
