Plante Moran Financial Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.0B
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $259K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $258K |
CLXCLOROX CO DEL COM | $255K |
DOVDOVER CORP COM | $252K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $250K |
GILDGILEAD SCIENCES INC COM | $249K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $243K |
BLDTOPBUILD CORP COM | $242K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $240K |
GEGE AEROSPACE COM NEW | $238K |
BACBANK AMERICA CORP COM | $235K |
INTUINTUIT COM | $230K |
GWWGRAINGER W W INC COM | $226K |
AEEAMEREN CORP COM | $224K |
CVSCVS HEALTH CORP COM | $223K |
NOWSERVICENOW INC COM | $220K |
TTTRANE TECHNOLOGIES PLC SHS | $218K |
—CAMBRIDGE BANCORP COM | $218K |
SBUXSTARBUCKS CORP COM | $217K |
VHTVANGUARD HEALTH CARE ETF | $216K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $214K |
IYWISHARES U.S. TECHNOLOGY ETF | $210K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $209K |
FANGDIAMONDBACK ENERGY INC COM | $205K |
IYHISHARES U.S. HEALTHCARE ETF | $204K |
EFGISHARES MSCI EAFE GROWTH ETF | $203K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $202K |
PHPARKER-HANNIFIN CORP COM | $201K |
PRAPROASSURANCE CORP COM | $200K |
CACCCREDIT ACCEP CORP MICH COM | $199K |
DEDEERE & CO COM | $197K |
FTNTFORTINET INC COM | $193K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $189K |
RPMRPM INTL INC COM | $185K |
YUMYUM BRANDS INC COM | $181K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $172K |
IWNISHARES RUSSELL 2000 VALUE ETF | $171K |
KELKELLANOVA COM | $169K |
GLWCORNING INC COM | $166K |
DDDUPONT DE NEMOURS INC COM | $164K |
DENNDENNYS CORP COM | $164K |
CMCSACOMCAST CORP NEW CL A | $163K |
ALSALLSTATE CORP COM | $163K |
KLACKLA CORP COM NEW | $162K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $156K |
PSAPUBLIC STORAGE OPER CO COM | $156K |
CWSTCASELLA WASTE SYS INC CL A | $154K |
OKEONEOK INC NEW COM | $152K |
DALDELTA AIR LINES INC DEL COM NEW | $150K |
MLKNMILLERKNOLL INC COM | $150K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $148K |
DRIDARDEN RESTAURANTS INC COM | $147K |
HBANHUNTINGTON BANCSHARES INC COM | $147K |
ISRGINTUITIVE SURGICAL INC COM NEW | $145K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $145K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $143K |
CNRCANADIAN NATL RY CO COM | $141K |
MGMMGM RESORTS INTERNATIONAL COM | $140K |
UPSUNITED PARCEL SERVICE INC CL B | $137K |
ANDEANDERSONS INC COM | $136K |
AFLAFLAC INC COM | $136K |
NFLXNETFLIX INC COM | $136K |
GMGENERAL MTRS CO COM | $134K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $133K |
NUENUCOR CORP COM | $130K |
FITBFIFTH THIRD BANCORP COM | $128K |
GDGENERAL DYNAMICS CORP COM | $128K |
CINFCINCINNATI FINL CORP COM | $127K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $126K |
CTVACORTEVA INC COM | $125K |
HEIHEICO CORP NEW COM | $124K |
DYHTARGET CORP COM | $123K |
NKENIKE INC CL B | $122K |
SONYSONY GROUP CORP SPONSORED ADR | $120K |
ADIANALOG DEVICES INC COM | $120K |
DOWDOW INC COM | $120K |
CRMSALESFORCE INC COM | $119K |
OEFISHARES S&P 100 ETF | $119K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $117K |
NBTBNBT BANCORP INC COM | $115K |
CLCOLGATE PALMOLIVE CO COM | $115K |
STELSTELLAR BANCORP INC COM | $114K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $113K |
ECLECOLAB INC COM | $113K |
SCHASCHWAB U.S. SMALL-CAP ETF | $113K |
NEOGNEOGEN CORP COM | $113K |
TXNTEXAS INSTRS INC COM | $112K |
DUKDUKE ENERGY CORP NEW COM NEW | $112K |
LHXL3HARRIS TECHNOLOGIES INC COM | $109K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $107K |
BACVERIZON COMMUNICATIONS INC COM | $105K |
MOALTRIA GROUP INC COM | $104K |
WMWASTE MGMT INC DEL COM | $104K |
CSXCSX CORP COM | $102K |
CGGRCAPITAL GROUP GROWTH ETF | $101K |
OXYOCCIDENTAL PETE CORP COM | $101K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $101K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $100K |
HEIHEICO CORP NEW CL A | $99K |
RSGREPUBLIC SVCS INC COM | $97K |