Asset Manager
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Plante Moran Financial Advisors, LLC
3000 TOWN CENTER DR. SUITE 100, SOUTHFIELD, MI 48075 • 248-223-3400
Market Value
$1.6B
+11.9%
Holdings
868
+5
New Purchases
105
Added To
151
Closed
90
Reduced
156
Top 10 Concentration
89.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 58.06% | 56.40% | +1.67% | $924M |
| VEA | 7.96% | 7.79% | +0.16% | $127M |
| JNJ | 0.19% | 0.11% | +0.08% | $3M |
| IVV | 0.61% | 0.54% | +0.07% | $10M |
| AAPL | 0.96% | 0.89% | +0.07% | $15M |
| VXF | 9.65% | 9.59% | +0.06% | $154M |
| BHB | 0.04% | 0.00% | +0.04% | $600K |
| WM | 0.04% | 0.01% | +0.04% | $698K |
| GOOGL | 0.24% | 0.21% | +0.03% | $4M |
| GOOG | 0.18% | 0.15% | +0.03% | $3M |
| AEP | 0.02% | 0.00% | +0.02% | $368K |
| VTEB | 0.02% | 0.00% | +0.02% | $322K |
| SCHF | 0.03% | 0.01% | +0.02% | $520K |
| WSBC | 0.01% | 0.00% | +0.01% | $230K |
| UNP | 0.04% | 0.02% | +0.01% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 6.17% | 6.61% | -0.44% | $98M |
| MUB | 1.63% | 1.92% | -0.29% | $26M |
| CBSH | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.54% | 0.71% | -0.17% | $9M |
| BRK-B | 0.22% | 0.33% | -0.12% | $3M |
| VCIT | 0.01% | 0.10% | -0.09% | $101K |
| SCHM | 1.18% | 1.23% | -0.06% | $19M |
| AMZN | 0.31% | 0.37% | -0.06% | $5M |
| VTV | 0.04% | 0.10% | -0.05% | $677K |
| SYK | 0.18% | 0.23% | -0.05% | $3M |
| JPM | 0.21% | 0.26% | -0.05% | $3M |
| IWV | 0.01% | 0.05% | -0.04% | $188K |
| VUG | 0.28% | 0.32% | -0.03% | $5M |
| SPY | 1.21% | 1.24% | -0.03% | $19M |
| COST | 0.08% | 0.11% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 1.6% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 73.3% |
| Large Cap | 516 | $414M | 26.0% |
| Mid Cap | 171 | $8M | 0.5% |
| Small Cap | 77 | $3M | 0.2% |
| Micro Cap | 25 | $244K | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$25.3B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
605
# ETFs / Funds
263
Top Holdings (868 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 58.06% | 1,508,900 | $924M | $612.38 | $122M | +96,429 | +6.8% | |
| 2 | VXF | 9.65% | 733,430 | $154M | $209.34 | $17M | +25,548 | +3.6% | |
| 3 | VEA | 7.96% | 2,112,981 | $127M | $59.92 | $16M | +168,368 | +8.7% | |
| 4 | VV | 6.17% | 318,832 | $98M | $307.86 | $4M | -10,681 | -3.2% | |
| 5 | MUB | 1.63% | 243,446 | $26M | $106.49 | -$1M | -17,557 | -6.7% | |
| 6 | VBR | 1.55% | 118,432 | $25M | $208.71 | $2M | +3,429 | +3.0% | |
| 7 | SPY | 1.21% | 28,832 | $19M | $666.18 | $2M | +325 | +1.1% | |
| 8 | SCHM | 1.18% | 631,026 | $19M | $29.64 | $1M | +4,843 | +0.8% | |
| 9 | SPDW | 0.96% | 358,084 | $15M | $42.79 | $1M | +11,411 | +3.3% | |
| 10 | AAPL | 0.96% | 59,782 | $15M | $254.63 | $3M | -2,010 | -3.2% | |
| 11 | IVV | 0.61% | 14,509 | $10M | $668.79 | $2M | +2,143 | +17.3% | |
| 12 | MSFT | 0.54% | 16,529 | $9M | $517.94 | -$2M | -3,724 | -18.4% | |
| 13 | VTI | 0.40% | 19,352 | $6M | $328.17 | $430K | -129 | -0.7% | |
| 14 | AMZN | 0.31% | 22,798 | $5M | $219.57 | -$258K | -1,194 | -5.0% | |
| 15 | VUG | 0.28% | 9,411 | $5M | $479.63 | $19K | -842 | -8.2% | |
| 16 | GOOGL | 0.24% | 15,815 | $4M | $243.10 | $893K | -933 | -5.6% | |
| 17 | PEP | 0.24% | 27,310 | $4M | $140.44 | $232K | +22 | +0.1% | |
| 18 | BRK-B | 0.22% | 6,856 | $3M | $502.74 | -$1M | -2,899 | -29.7% | |
| 19 | JPM | 0.21% | 10,434 | $3M | $315.44 | -$372K | -2,201 | -17.4% | |
| 20 | JNJ | 0.19% | 16,417 | $3M | $185.42 | $2M | +6,470 | +65.0% | |
| 21 | GOOG | 0.18% | 12,067 | $3M | $243.55 | $738K | -339 | -2.7% | |
| 22 | SYK | 0.18% | 7,710 | $3M | $369.68 | -$434K | -590 | -7.1% | |
| 23 | NVDA | 0.18% | 15,232 | $3M | $186.58 | $448K | +78 | +0.5% | |
| 24 | IWF | 0.16% | 5,291 | $2M | $468.41 | $153K | -186 | -3.4% | |
| 25 | QQQ | 0.15% | 3,983 | $2M | $600.37 | $210K | +29 | +0.7% | |
| 26 | VOT | 0.12% | 6,556 | $2M | $293.80 | -$4K | -231 | -3.4% | |
| 27 | PG | 0.11% | 11,247 | $2M | $153.65 | -$33K | +195 | +1.8% | |
| 28 | ORCL | 0.10% | 5,853 | $2M | $281.24 | $142K | -1,028 | -14.9% | |
| 29 | DTE | 0.10% | 11,630 | $2M | $141.44 | $103K | -9 | -0.1% | |
| 30 | META | 0.10% | 2,102 | $2M | $734.26 | -$109K | -136 | -6.1% | |
| 31 | EFA | 0.09% | 16,176 | $2M | $93.37 | $36K | -314 | -1.9% | |
| 32 | HD | 0.09% | 3,526 | $1M | $405.15 | $60K | -208 | -5.6% | |
| 33 | XONA.DE | 0.09% | 12,145 | $1M | $112.75 | $61K | +12 | +0.1% | |
| 34 | XLK | 0.08% | 4,607 | $1M | $281.83 | $132K | — | — | |
| 35 | PRF | 0.08% | 28,135 | $1M | $45.21 | $27K | -1,317 | -4.5% | |
| 36 | MCD | 0.08% | 4,118 | $1M | $303.88 | -$46K | -324 | -7.3% | |
| 37 | VBK | 0.08% | 4,188 | $1M | $297.61 | $92K | +20 | +0.5% | |
| 38 | VO | 0.08% | 4,241 | $1M | $293.72 | $69K | +35 | +0.8% | |
| 39 | VGT | 0.08% | 1,638 | $1M | $746.57 | $133K | -6 | -0.4% | |
| 40 | COST | 0.08% | 1,308 | $1M | $925.74 | -$288K | -206 | -13.6% | |
| 41 | LLY | 0.07% | 1,538 | $1M | $762.94 | -$195K | -218 | -12.4% | |
| 42 | VB | 0.07% | 4,362 | $1M | $254.26 | $571 | -316 | -6.8% | |
| 43 | IJR | 0.06% | 8,648 | $1M | $118.78 | $100K | +168 | +2.0% | |
| 44 | SPYG | 0.06% | 9,621 | $1M | $104.51 | $81K | -74 | -0.8% | |
| 45 | CVX | 0.06% | 6,204 | $963K | $155.29 | $244K | +1,179 | +23.5% | |
| 46 | IJH | 0.06% | 14,739 | $962K | $65.24 | $168K | +1,943 | +15.2% | |
| 47 | ITOT | 0.06% | 6,595 | $961K | $145.65 | -$44K | -844 | -11.3% | |
| 48 | IWD | 0.06% | 4,668 | $950K | $203.58 | $74K | +158 | +3.5% | |
| 49 | V | 0.06% | 2,715 | $927K | $341.42 | -$140K | -291 | -9.7% | |
| 50 | TD | 0.06% | 11,578 | $926K | $79.95 | $75K | — | — | |
| 51 | IWR | 0.06% | 9,496 | $917K | $96.55 | $49K | +59 | +0.6% | |
| 52 | TILT | 0.05% | 3,538 | $857K | $242.29 | $65K | — | — | |
| 53 | SCHX | 0.05% | 32,119 | $846K | $26.34 | $61K | +1 | — | |
| 54 | IBM | 0.05% | 2,972 | $839K | $282.17 | -$51K | -47 | -1.6% | |
| 55 | DFAT | 0.05% | 14,349 | $835K | $58.21 | $61K | +2 | +0.0% | |
| 56 | DFUV | 0.05% | 18,289 | $817K | $44.69 | $44K | — | — | |
| 57 | DIS | 0.05% | 7,060 | $808K | $114.50 | -$86K | -155 | -2.1% | |
| 58 | VIG | 0.05% | 3,564 | $769K | $215.81 | $28K | -58 | -1.6% | |
| 59 | BRK-A | 0.05% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | MAR | 0.04% | 2,687 | $700K | $260.41 | -$109K | -273 | -9.2% | |
| 61 | WM | 0.04% | 3,159 | $698K | $220.83 | $586K | +2,671 | +547.3% | |
| 62 | IWB | 0.04% | 1,875 | $685K | $365.48 | $49K | — | — | |
| 63 | AON | 0.04% | 1,915 | $683K | $356.58 | $7K | +20 | +1.1% | |
| 64 | IVE | 0.04% | 3,304 | $682K | $206.51 | -$7K | -221 | -6.3% | |
| 65 | AVGO | 0.04% | 2,065 | $681K | $329.92 | $54K | -210 | -9.2% | |
| 66 | VTV | 0.04% | 3,630 | $677K | $186.50 | -$707K | -4,200 | -53.6% | |
| 67 | YUM | 0.04% | 4,330 | $658K | $152.01 | $17K | — | — | |
| 68 | PM | 0.04% | 3,843 | $623K | $162.20 | -$77K | — | — | |
| 69 | SPYM | 0.04% | 7,905 | $619K | $78.34 | $62K | +243 | +3.2% | |
| 70 | IWM | 0.04% | 2,516 | $609K | $241.96 | $74K | +37 | +1.5% | |
| 71 | NEE | 0.04% | 7,997 | $604K | $75.49 | $28K | -289 | -3.5% | |
| 72 | BHB | 0.04% | 19,692 | $600K | $30.46 | — | +19,692 | — | NEW |
| 73 | SCHG | 0.04% | 18,727 | $598K | $31.91 | $51K | — | — | |
| 74 | TSLA | 0.04% | 1,336 | $594K | $444.77 | $8K | -510 | -27.6% | |
| 75 | AMGN | 0.04% | 2,092 | $590K | $282.22 | $7K | +1 | +0.1% | |
| 76 | IVW | 0.04% | 4,888 | $590K | $120.72 | $52K | — | — | |
| 77 | MDY | 0.04% | 989 | $589K | $596.03 | $29K | — | — | |
| 78 | DHR | 0.04% | 2,965 | $588K | $198.26 | -$23K | -126 | -4.1% | |
| 79 | CSCO | 0.04% | 8,406 | $575K | $68.42 | $46K | +782 | +10.3% | |
| 80 | UNP | 0.04% | 2,395 | $566K | $236.37 | $212K | +854 | +55.4% | |
| 81 | SCHW | 0.03% | 5,766 | $550K | $95.47 | $23K | -12 | -0.2% | |
| 82 | ABBV | 0.03% | 2,345 | $543K | $231.51 | $65K | -229 | -8.9% | |
| 83 | IJK | 0.03% | 5,629 | $540K | $95.89 | $28K | — | — | |
| 84 | DTM | 0.03% | 4,639 | $525K | $113.07 | $15K | — | — | |
| 85 | SCHF | 0.03% | 22,321 | $520K | $23.28 | $307K | +12,687 | +131.7% | |
| 86 | TJX | 0.03% | 3,563 | $515K | $144.54 | $78K | +22 | +0.6% | |
| 87 | ABT | 0.03% | 3,771 | $505K | $133.93 | $3K | +80 | +2.2% | |
| 88 | MDLZ | 0.03% | 7,982 | $499K | $62.47 | -$32K | +121 | +1.5% | |
| 89 | CMS | 0.03% | 6,759 | $495K | $73.26 | $22K | -66 | -1.0% | |
| 90 | IJT | 0.03% | 3,492 | $494K | $141.50 | $30K | — | — | |
| 91 | FNDF | 0.03% | 11,112 | $477K | $42.96 | $10K | -575 | -4.9% | |
| 92 | RTX | 0.03% | 2,811 | $470K | $167.33 | $73K | +87 | +3.2% | |
| 93 | CAT | 0.03% | 977 | $466K | $477.15 | $87K | — | — | |
| 94 | RPG | 0.03% | 9,750 | $465K | $47.72 | $19K | — | — | |
| 95 | SDY | 0.03% | 3,209 | $449K | $140.05 | -$26K | -292 | -8.3% | |
| 96 | SO | 0.03% | 4,538 | $430K | $94.77 | $31K | +188 | +4.3% | |
| 97 | ETN | 0.03% | 1,149 | $430K | $374.10 | $32K | +35 | +3.1% | |
| 98 | VYM | 0.03% | 3,032 | $427K | $140.95 | -$50K | -550 | -15.3% | |
| 99 | VOE | 0.03% | 2,432 | $425K | $174.58 | $24K | -5 | -0.2% | |
| 100 | RSP | 0.03% | 2,223 | $422K | $189.70 | $88K | +387 | +21.1% |