Plante Moran Financial Advisors, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$930.7B
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $923K | 0.00% | |
| 2 | BCEBCE INC COM NEW | 27 | $917K | 0.00% | |
| 3 | ULUNILEVER PLC SPON ADR NEW | 17 | $853K | 0.00% | |
| 4 | YOLOADVISORSHARES PURE CANNABIS ETF | 200 | $816K | 0.00% | |
| 5 | TDCTERADATA CORP DEL COM | 20 | $773K | 0.00% | |
| 6 | EDITEDITAS MEDICINE INC COM | 100 | $742K | 0.00% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 22 | $715K | 0.00% | |
| 8 | PTLOPORTILLOS INC COM CL A | 50 | $709K | 0.00% | |
| 9 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 6 | $669K | 0.00% | |
| 10 | EXAIEUREXSCIENTIA PLC ADS | 104 | $595K | 0.00% | |
| 11 | TLRYEURTILRAY BRANDS INC COM | 209 | $516K | 0.00% | |
| 12 | MATMATTEL INC COM | 24 | $475K | 0.00% | |
| 13 | VOOVANGUARD S&P 500 ETF | 918,889 | $441K | 0.00% | |
| 14 | SRTABLADE AIR MOBILITY INC CL A COM | 150 | $428K | 0.00% | |
| 15 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 10 | $419K | 0.00% | |
| 16 | DYT1DYNEX CAP INC COM | 33 | $411K | 0.00% | |
| 17 | NRANRG ENERGY INC COM NEW | 6 | $406K | 0.00% | |
| 18 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8 | $400K | 0.00% | |
| 19 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6 | $392K | 0.00% | |
| 20 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8 | $383K | 0.00% | |
| 21 | SBCSABRA HEALTH CARE REIT INC COM | 25 | $369K | 0.00% | |
| 22 | GONGERON CORP COM | 110 | $363K | 0.00% | |
| 23 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 36 | $338K | 0.00% | |
| 24 | SPGSIMON PPTY GROUP INC NEW COM | 2 | $313K | 0.00% | |
| 25 | EMBCEMBECTA CORP COMMON STOCK | 20 | $265K | 0.00% | |
| 26 | WEEDCANOPY GROWTH CORP COM NEW | 29 | $250K | 0.00% | |
| 27 | ZGZILLOW GROUP INC CL A | 5 | $239K | 0.00% | |
| 28 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 160 | $237K | 0.00% | |
| 29 | —AMERICAN BATTERY TECHNOLOGY COM NEW | 134 | $235K | 0.00% | |
| 30 | NWSANEWS CORP NEW CL A | 7 | $183K | 0.00% | |
| 31 | ZIMVZIMVIE INC COM | 10 | $165K | 0.00% | |
| 32 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $158K | 0.00% | |
| 33 | CXCEMEX SAB DE CV SPON ADR NEW | 17 | $153K | 0.00% | |
| 34 | XGLQXCLOUGH GLOBAL EQUITY FD COM | 19 | $123K | 0.00% | |
| 35 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 22 | $121K | 0.00% | |
| 36 | SNDLSNDL INC COM | 60 | $120K | 0.00% | |
| 37 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 23 | $116K | 0.00% | |
| 38 | GLGLOBE LIFE INC COM | 1 | $116K | 0.00% | |
| 39 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $106K | 0.00% | |
| 40 | EXPIEXP WORLD HLDGS INC COM | 10 | $103K | 0.00% | |
| 41 | 0H8EACCELERATE DIAGNOSTICS INC COM NEW | 100 | $99K | 0.00% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,939,846 | $97K | 0.00% | |
| 43 | DPZDOMINOS PIZZA INC COM | 0 | $81K | 0.00% | |
| 44 | HN9HANESBRANDS INC COM | 12 | $70K | 0.00% | |
| 45 | VXFVANGUARD EXTENDED MARKET ETF | 330,342 | $57K | 0.00% | |
| 46 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $51K | 0.00% | |
| 47 | MUBISHARES NATIONAL MUNI BOND ETF | 424,799 | $45K | 0.00% | |
| 48 | ARENTHE ARENA GROUP HOLDINGS INC COM | 33 | $39K | 0.00% | |
| 49 | VVVANGUARD LARGE-CAP ETF | 166,576 | $39K | 0.00% | |
| 50 | SCLXUSDSCILEX HOLDING CO COM | 14 | $22K | 0.00% | |
| 51 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 504,372 | $18K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 30,936 | $16K | 0.00% | |
| 53 | ENSCENSYSCE BIOSCIENCES INC COM NEW | 20 | $16K | 0.00% | |
| 54 | AAPLAPPLE INC COM | 92,420 | $15K | 0.00% | |
| 55 | VBRVANGUARD SMALL CAP VALUE ETF | 83,011 | $15K | 0.00% | |
| 56 | RIOTRIOT PLATFORMS INC COM | 1 | $12K | 0.00% | |
| 57 | MSFTMICROSOFT CORP COM | 25,590 | $10K | 0.00% | |
| 58 | PEPPEPSICO INC COM | 49,661 | $8K | 0.00% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 15,177 | $7K | 0.00% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 153 | $6K | 0.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,035 | $5K | 0.00% | |
| 62 | ACBAURORA CANNABIS INC COM | 1 | $4K | 0.00% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,616 | $4K | 0.00% | |
| 64 | NVDANVIDIA CORPORATION COM | 4,389 | $3K | 0.00% | |
| 65 | VUGVANGUARD GROWTH ETF | 9,723 | $3K | 0.00% | |
| 66 | SYKSTRYKER CORPORATION COM | 9,123 | $3K | 0.00% | |
| 67 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $3K | 0.00% | |
| 68 | SCHMSCHWAB U.S. MID-CAP ETF | 40,348 | $3K | 0.00% | |
| 69 | AMZNAMAZON COM INC COM | 20,776 | $3K | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON COM | 13,728 | $2K | 0.00% | |
| 71 | ENZLISHARES MSCI NEW ZEALAND ETF | 0 | $2K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP COM | 22,460 | $2K | 0.00% | |
| 73 | MCDMCDONALDS CORP COM | 9,542 | $2K | 0.00% | |
| 74 | AMGNAMGEN INC COM | 7,258 | $2K | 0.00% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 16,893 | $2K | 0.00% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,609 | $2K | 0.00% | |
| 77 | GNTXGENTEX CORP COM | 68,800 | $2K | 0.00% | |
| 78 | ABBVABBVIE INC COM | 11,340 | $2K | 0.00% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 13,575 | $2K | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO COM | 14,729 | $2K | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 14,802 | $2K | 0.00% | |
| 82 | HDHOME DEPOT INC COM | 3,709 | $1K | 0.00% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1K | 0.00% | |
| 85 | IWRISHARES RUSSELL MIDCAP ETF | 14,921 | $1K | 0.00% | |
| 86 | VVISA INC COM CL A | 3,754 | $1K | 0.00% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,293 | $1K | 0.00% | |
| 88 | EFAISHARES MSCI EAFE ETF | 22,750 | $1K | 0.00% | |
| 89 | MRKMERCK & CO INC COM | 14,179 | $1K | 0.00% | |
| 90 | METAMETA PLATFORMS INC CL A | 2,550 | $1K | 0.00% | |
| 91 | LLYELI LILLY & CO COM | 1,540 | $1K | 0.00% | |
| 92 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,367 | $1K | 0.00% | |
| 93 | DTEDTE ENERGY CO COM | 14,281 | $1K | 0.00% | |
| 94 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $1K | 0.00% | |
| 95 | ABTABBOTT LABS COM | 11,547 | $1K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 2,399 | $1K | 0.00% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 1,451 | $1K | 0.00% | |
| 98 | PRFINVESCO FTSE RAFI US 1000 ETF | 29,920 | $1K | 0.00% | |
| 99 | CVXCHEVRON CORP NEW COM | 10,303 | $1K | 0.00% | |
| 100 | PFCPREMIER FINANCIAL CORP COM | 146 | $0 | 0.00% |
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