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Plante Moran Financial Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-05 | 842 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Affiliated Managers Group Inc COM(AMG)Stock008252108$11.1K730.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$11.1K5590.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$11.2K1810.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$11.2K3660.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$11.2K4820.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$11.5K4000.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$11.6K720.0%
DWS Strategic Muni IncomeCEF23342Q101$11.6K1,3460.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$11.7K1250.0%
Snowflake Inc CL A(SNOW)Stock833445109$11.9K600.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$12.0K190.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$12.1K1800.0%
Elastic N V ORD SHS(ESTC)StockN14506104$12.2K1080.0%
Schlumberger LTD COM STK(SLB)Stock806857108$12.2K2340.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$12.3K900.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$12.4K500.0%
Quipt Home Medical Corp COM(QIPT)Stock74880P104$12.4K2,4430.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$12.4K1830.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$12.5K1500.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.6K1030.0%
Mongodb Inc CL A(MDB)Stock60937P106$12.7K310.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$12.7K2070.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$12.7K1610.0%
Evolus Inc COM(EOLS)Stock30052C107$12.8K1,2200.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$13.2K1500.0%
Micron Technology Inc COM(MU)Stock595112103$13.2K1550.0%
Banc of California Inc COM(BANC)Stock05990K106$13.2K9850.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$13.2K270.0%
Baxter Intl Inc COM(BAX)Stock071813109$13.3K3440.0%
Otter Tail Corp COM(OTTR)Stock689648103$13.6K1600.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$13.7K6430.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$13.7K2000.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$14.0K1340.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$14.3K1510.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$14.3K2410.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$14.4K3100.0%
Brunswick Corp COM(BC)Stock117043109$14.4K1490.0%
Kohls Corp COM(KSS)Stock500255104$14.5K5040.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$14.5K2010.0%
Truist Finl Corp COM(TFC)Stock89832Q109$14.5K3940.0%
Vanguard Utilities ETF(VPU)ETF92204A876$14.7K1070.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$14.7K1000.0%
Dominion Energy Inc COM(D)Stock25746U109$14.9K3180.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$15.1K1880.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$15.2K390.0%
Alliant Energy Corp COM(LNT)Stock018802108$15.4K3000.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$15.4K1510.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$15.4K4480.0%
Shell PLC Spon ADS(SHEL)ADR780259305$15.5K2350.0%
Biohaven LTD COM(BHVN)StockG1110E107$15.5K3620.0%
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