Plante Moran Financial Advisors, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$930.7T
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 7,395 | $369.1B | 0.04% | |
| 102 | TSLATESLA INC COM | 2,093 | $367.9B | 0.04% | |
| 103 | VTVVANGUARD VALUE ETF | 2,245 | $365.5B | 0.04% | |
| 104 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,934 | $364.8B | 0.04% | |
| 105 | VBVANGUARD SMALL-CAP ETF | 1,585 | $362.3B | 0.04% | |
| 106 | RPGINVESCO S&P 500 PURE GROWTH ETF | 9,750 | $358.0B | 0.04% | |
| 107 | LDOSLEIDOS HOLDINGS INC COM | 2,684 | $351.8B | 0.04% | |
| 108 | CATCATERPILLAR INC COM | 960 | $351.8B | 0.04% | |
| 109 | VOEVANGUARD MID-CAP VALUE ETF | 2,230 | $347.7B | 0.04% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $344.3B | 0.04% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 1,621 | $333.9B | 0.04% | |
| 112 | INTCINTEL CORP COM | 7,546 | $333.3B | 0.04% | |
| 113 | EMREMERSON ELEC CO COM | 2,925 | $331.8B | 0.04% | |
| 114 | ETNEATON CORP PLC SHS | 1,059 | $331.0B | 0.04% | |
| 115 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 626 | $328.0B | 0.04% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 4,393 | $326.0B | 0.04% | |
| 117 | MAMASTERCARD INCORPORATED CL A | 676 | $325.6B | 0.03% | |
| 118 | RTXRTX CORPORATION COM | 3,328 | $324.6B | 0.03% | |
| 119 | PFEPFIZER INC COM | 11,349 | $314.9B | 0.03% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 1,382 | $314.7B | 0.03% | |
| 121 | ARMARM HOLDINGS PLC SPONSORED ADR | 2,500 | $312.5B | 0.03% | |
| 122 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $310.9B | 0.03% | |
| 123 | TJXTJX COS INC NEW COM | 2,992 | $303.4B | 0.03% | |
| 124 | EFVISHARES MSCI EAFE VALUE ETF | 5,575 | $303.3B | 0.03% | |
| 125 | SOSOUTHERN CO COM | 4,223 | $303.0B | 0.03% | |
| 126 | IAU*ISHARES GOLD TRUST | 7,205 | $302.7B | 0.03% | |
| 127 | ADMARCHER DANIELS MIDLAND CO COM | 4,717 | $296.3B | 0.03% | |
| 128 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,184 | $290.5B | 0.03% | |
| 129 | WMTWALMART INC COM | 4,818 | $289.9B | 0.03% | |
| 130 | CVSCVS HEALTH CORP COM | 3,623 | $289.0B | 0.03% | |
| 131 | JJACOBS SOLUTIONS INC COM | 1,876 | $288.4B | 0.03% | |
| 132 | FSLRFIRST SOLAR INC COM | 1,706 | $288.0B | 0.03% | |
| 133 | CLXCLOROX CO DEL COM | 1,872 | $286.6B | 0.03% | |
| 134 | KOCOCA COLA CO COM | 4,651 | $284.5B | 0.03% | |
| 135 | RCM1USDR1 RCM INC COM | 22,002 | $283.4B | 0.03% | |
| 136 | VHTVANGUARD HEALTH CARE ETF | 1,033 | $279.4B | 0.03% | |
| 137 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,887 | $278.8B | 0.03% | |
| 138 | BLDTOPBUILD CORP COM | 629 | $277.2B | 0.03% | |
| 139 | DTMDT MIDSTREAM INC COMMON STOCK | 4,456 | $272.2B | 0.03% | |
| 140 | ADBEADOBE INC COM | 535 | $270.1B | 0.03% | |
| 141 | EWEDWARDS LIFESCIENCES CORP COM | 2,808 | $268.3B | 0.03% | |
| 142 | CMACOMERICA INC COM | 4,863 | $267.4B | 0.03% | |
| 143 | GILDGILEAD SCIENCES INC COM | 3,624 | $265.5B | 0.03% | |
| 144 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $264.9B | 0.03% | |
| 145 | GEGE AEROSPACE COM NEW | 1,505 | $264.2B | 0.03% | |
| 146 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,428 | $259.7B | 0.03% | |
| 147 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,159 | $259.4B | 0.03% | |
| 148 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $256.9B | 0.03% | |
| 149 | CGGRCAPITAL GROUP GROWTH ETF | 8,029 | $256.8B | 0.03% | |
| 150 | GWWGRAINGER W W INC COM | 250 | $254.3B | 0.03% | |
| 151 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,375 | $252.8B | 0.03% | |
| 152 | DOVDOVER CORP COM | 1,395 | $247.2B | 0.03% | |
| 153 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,226 | $245.4B | 0.03% | |
| 154 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,220 | $245.3B | 0.03% | |
| 155 | EFGISHARES MSCI EAFE GROWTH ETF | 2,307 | $239.4B | 0.03% | |
| 156 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $239.4B | 0.03% | |
| 157 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,903 | $238.5B | 0.03% | |
| 158 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,571 | $234.8B | 0.03% | |
| 159 | AEEAMEREN CORP COM | 3,150 | $233.0B | 0.03% | |
| 160 | INTUINTUIT COM | 344 | $223.6B | 0.02% | |
| 161 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,419 | $219.3B | 0.02% | |
| 162 | FTNTFORTINET INC COM | 3,205 | $218.9B | 0.02% | |
| 163 | PHPARKER-HANNIFIN CORP COM | 392 | $217.9B | 0.02% | |
| 164 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,555 | $217.0B | 0.02% | |
| 165 | —CAMBRIDGE BANCORP COM | 3,165 | $215.7B | 0.02% | |
| 166 | NOWSERVICENOW INC COM | 280 | $213.5B | 0.02% | |
| 167 | CACCCREDIT ACCEP CORP MICH COM | 387 | $213.4B | 0.02% | |
| 168 | FITBFIFTH THIRD BANCORP COM | 5,687 | $211.6B | 0.02% | |
| 169 | PRAPROASSURANCE CORP COM | 16,375 | $210.6B | 0.02% | |
| 170 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 2,884 | $210.0B | 0.02% | |
| 171 | DEDEERE & CO COM | 504 | $207.0B | 0.02% | |
| 172 | DENNDENNYS CORP COM | 23,052 | $206.5B | 0.02% | |
| 173 | IYHISHARES U.S. HEALTHCARE ETF | 3,335 | $206.4B | 0.02% | |
| 174 | RPMRPM INTL INC COM | 1,722 | $204.8B | 0.02% | |
| 175 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $203.4B | 0.02% | |
| 176 | TTTRANE TECHNOLOGIES PLC SHS | 664 | $199.3B | 0.02% | |
| 177 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,090 | $194.6B | 0.02% | |
| 178 | YUMYUM BRANDS INC COM | 1,363 | $189.0B | 0.02% | |
| 179 | IWVISHARES RUSSELL 3000 ETF | 605 | $181.5B | 0.02% | |
| 180 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,672 | $180.1B | 0.02% | |
| 181 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,125 | $178.7B | 0.02% | |
| 182 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $173.9B | 0.02% | |
| 183 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,850 | $172.7B | 0.02% | |
| 184 | KELKELLANOVA COM | 2,935 | $168.1B | 0.02% | |
| 185 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $166.9B | 0.02% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,100 | $164.4B | 0.02% | |
| 187 | NUENUCOR CORP COM | 824 | $163.1B | 0.02% | |
| 188 | DRIDARDEN RESTAURANTS INC COM | 971 | $162.3B | 0.02% | |
| 189 | ALSALLSTATE CORP COM | 929 | $160.6B | 0.02% | |
| 190 | SBUXSTARBUCKS CORP COM | 1,752 | $160.1B | 0.02% | |
| 191 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,969 | $158.7B | 0.02% | |
| 192 | BACBANK AMERICA CORP COM | 4,177 | $158.4B | 0.02% | |
| 193 | ANDEANDERSONS INC COM | 2,750 | $157.8B | 0.02% | |
| 194 | CNRCANADIAN NATL RY CO COM | 1,190 | $156.7B | 0.02% | |
| 195 | DDDUPONT DE NEMOURS INC COM | 2,040 | $156.4B | 0.02% | |
| 196 | IYWISHARES U.S. TECHNOLOGY ETF | 1,158 | $156.4B | 0.02% | |
| 197 | UPSUNITED PARCEL SERVICE INC CL B | 1,050 | $156.1B | 0.02% | |
| 198 | NKENIKE INC CL B | 1,636 | $153.8B | 0.02% | |
| 199 | CWSTCASELLA WASTE SYS INC CL A | 1,549 | $153.2B | 0.02% | |
| 200 | HBANHUNTINGTON BANCSHARES INC COM | 10,720 | $149.5B | 0.02% |