News + Filings Holdings
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Plante Moran Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DUCOMMUN INC /DE/
| DCO | Common | 0 | -1,050 | 0 | -57,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | UNIT | 0 | -3,521 | 0 | -54,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 0 | -1,833 | 0 | -53,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -388 | 0 | -50,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -598 | 0 | -50,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| BBH | Common | 0 | -300 | 0 | -48,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI KLD 400 Social ETF
| DSI | ETF | 0 | -618 | 0 | -48,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 0 | -486 | 0 | -46,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 0 | -3,079 | 0 | -46,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -753 | 0 | -36,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -800 | 0 | -36,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -248 | 0 | -27,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -260 | 0 | -27,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 0 | -900 | 0 | -25,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -717 | 0 | -24,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 0 | -295 | 0 | -22,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fluence Energy, Inc.
| FLNC | COM CL A | 0 | -1,000 | 0 | -20,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -374 | 0 | -20,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCBEST CORP /DE/
| ARCB | Common | 0 | -211 | 0 | -19,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 0 | -144 | 0 | -17,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 0 | -211 | 0 | -17,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Taylor Morrison Home Corp
| TMHC | CL A | 0 | -450 | 0 | -17,217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ESPO | Common | 0 | -300 | 0 | -15,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 0 | -450 | 0 | -15,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -200 | 0 | -15,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOISE CASCADE Co
| BCC | COM | 0 | -240 | 0 | -15,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -230 | 0 | -14,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 0 | -45 | 0 | -14,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 0 | -50 | 0 | -12,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 0 | -244 | 0 | -12,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 0 | -71 | 0 | -11,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 0 | -1,000 | 0 | -11,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 0 | -549 | 0 | -10,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FSTA | Common | 0 | -233 | 0 | -10,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZA | Common | 0 | -234 | 0 | -9,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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