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Plante Moran Financial Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-05 | 911 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$6.0K910.0%
UBS Group AG SHS(UBS)StockH42097107$6.0K1970.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$6.0K130.0%
Direxion Daily 20 Year Treasury Bull 3X Shares(TMF)ETF25460G138$6.1K1530.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$6.1K1810.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$6.2K370.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$6.2K1660.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$6.4K550.0%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$6.4K840.0%
State STR Corp COM(STT)Stock857477103$6.4K650.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$6.5K510.0%
Nordson Corp COM(NDSN)Stock655663102$6.5K310.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$6.6K1300.0%
Kroger Co COM(KR)Stock501044101$6.6K1080.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$6.6K970.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$6.7K380.0%
Gartner Inc COM(IT)Stock366651107$6.8K140.0%
Tractor Supply Co COM(TSCO)Stock892356106$6.8K1290.0%
Viatris Inc COM(VTRS)Stock92556V106$6.9K5560.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$6.9K460.0%
Textron Inc COM(TXT)Stock883203101$7.0K910.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$7.0K1500.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7.0K400.0%
Agree Rlty Corp COM(ADC)REIT008492100$7.0K1000.0%
Kohls Corp COM(KSS)Stock500255104$7.1K5040.0%
WP Carey Inc COM(WPC)REIT92936U109$7.2K1320.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$7.2K390.0%
Verisign Inc COM(VRSN)Stock92343E102$7.2K350.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$7.3K970.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$7.3K500.0%
Schlumberger LTD COM STK(SLB)Stock806857108$7.3K1900.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$7.3K8240.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$7.3K3170.0%
Hologic Inc COM(HOLX)Stock436440101$7.4K1020.0%
Ansys Inc COM(AKX)Stock03662Q105$7.4K220.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$7.4K1990.0%
Quipt Home Medical Corp COM(QIPT)Stock74880P104$7.5K2,4430.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$7.5K300.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$7.5K530.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$7.6K510.0%
Equifax Inc COM(EFX)Stock294429105$7.6K300.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$7.7K450.0%
Celanese Corp del COM(CE)Stock150870103$7.7K1110.0%
Spdr S&P Health Care Services ETF(XHS)ETF78464A573$7.7K850.0%
Carnival PLC ADS(CUK)ADR14365C103$7.7K3420.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$7.7K2110.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$7.8K1000.0%
Pool Corp COM(POOL)Stock73278L105$7.8K230.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$7.9K1030.0%
Teradyne Inc COM(TER)Stock880770102$7.9K630.0%
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