$143 Million is the total value of Plante Moran Financial Advisors, LLC's 734 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE Energy Holding Co | $13,311,000 | +11.5% | 164,968 | +19.3% | 9.28% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,800,000 | +46.2% | 32,942 | +45.6% | 4.74% | +38.6% |
| PEP | Buy | PepsiCo Inc | $5,098,000 | +5.0% | 53,315 | +3.9% | 3.55% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $4,390,000 | -0.5% | 43,643 | +3.4% | 3.06% | -5.8% |
| AAPL | Buy | Apple Inc | $3,975,000 | +20.1% | 31,942 | +6.5% | 2.77% | +13.8% |
| SYK | Buy | Stryker Corporation | $2,610,000 | -2.2% | 28,296 | +0.0% | 1.82% | -7.3% |
| MDY | Buy | SPDR S&P Midcap 400 ETFetf | $2,412,000 | +861.0% | 8,699 | +814.7% | 1.68% | +808.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,160,000 | +2.3% | 14,964 | +6.4% | 1.51% | -3.0% |
| ETN | Buy | Eaton Corp PLC | $1,981,000 | +31.7% | 29,153 | +31.7% | 1.38% | +24.9% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,821,000 | +12.7% | 11,980 | +7.4% | 1.27% | +6.7% |
| WWW | Buy | Wolverine World Wide Inc | $1,482,000 | +32.9% | 44,319 | +17.1% | 1.03% | +26.0% |
| GE | Buy | General Electric Co | $1,370,000 | -1.8% | 55,237 | +0.1% | 0.96% | -6.9% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,346,000 | +25.2% | 13,605 | +21.0% | 0.94% | +18.6% |
| ULH | Buy | Universal Truckload Services I | $1,324,000 | +93.3% | 52,565 | +118.7% | 0.92% | +83.1% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $1,322,000 | +1385.4% | 7,443 | +1388.6% | 0.92% | +1318.5% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $1,274,000 | +2.2% | 11,430 | +0.9% | 0.89% | -3.2% |
| MSFT | Buy | Microsoft Corp | $1,239,000 | -10.5% | 30,483 | +2.3% | 0.86% | -15.1% |
| VZ | Buy | Verizon Communications Inc | $1,139,000 | +9.0% | 23,423 | +4.8% | 0.79% | +3.3% |
| DVY | Buy | iShares Select Dividendetf | $1,138,000 | +48.0% | 14,604 | +50.7% | 0.79% | +40.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,099,000 | +1.1% | 12,924 | +9.9% | 0.77% | -4.2% |
| PFE | Buy | Pfizer Inc | $1,039,000 | +15.2% | 29,876 | +3.1% | 0.72% | +9.2% |
| IWO | Buy | iShares Russell 2000 Growthetf | $965,000 | +579.6% | 6,368 | +539.4% | 0.67% | +547.1% |
| EFA | Buy | iShares MSCI EAFEetf | $962,000 | +16.9% | 14,985 | +10.8% | 0.67% | +10.9% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $933,000 | +245.6% | 8,696 | +241.6% | 0.65% | +226.6% |
| MGA | Buy | Magna International Inc Class | $899,000 | +3.3% | 16,758 | +109.4% | 0.63% | -2.0% |
| UNP | Buy | Union Pacific Corp | $822,000 | +75.3% | 7,592 | +92.9% | 0.57% | +66.1% |
| GM | Buy | General Motors Co | $783,000 | +12.0% | 20,870 | +4.2% | 0.55% | +6.2% |
| IWN | New | iShares Russell 2000 Valueetf | $781,000 | – | 7,570 | +100.0% | 0.54% | – |
| K | Buy | Kellogg Co | $752,000 | +0.9% | 11,396 | +0.1% | 0.52% | -4.4% |
| GLD | Buy | SPDR Gold Sharesetf | $740,000 | +23.1% | 6,510 | +23.1% | 0.52% | +16.7% |
| EPD | Buy | Enterprise Products Partners Lexchange traded | $621,000 | +935.0% | 18,852 | +1043.9% | 0.43% | +884.1% |
| WMT | Buy | Wal-Mart Stores Inc | $621,000 | -1.9% | 7,550 | +2.4% | 0.43% | -7.1% |
| TD | Buy | Toronto-Dominion Bank | $609,000 | -9.0% | 14,216 | +1.6% | 0.42% | -13.6% |
| MMP | Buy | Magellan Midstream Partners, Lexchange traded | $593,000 | +499.0% | 7,730 | +544.2% | 0.41% | +465.8% |
| V | Buy | Visa Inc Class A | $586,000 | -9.0% | 8,956 | +264.4% | 0.41% | -13.9% |
| T | Buy | AT&T Inc | $572,000 | +18.9% | 17,523 | +22.3% | 0.40% | +12.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $567,000 | +8.6% | 7,252 | +9.5% | 0.40% | +2.9% |
| GOOG | Buy | Google Inc Class C | $541,000 | +38.7% | 988 | +33.5% | 0.38% | +31.4% |
| IWR | Buy | iShares Russell Mid-Capetf | $531,000 | +33.8% | 3,068 | +29.0% | 0.37% | +26.7% |
| GOOGL | Buy | Google Inc Class A | $530,000 | +32.8% | 955 | +27.0% | 0.37% | +25.9% |
| IGE | New | iShares S&P North Amer Naturaletf | $529,000 | – | 14,080 | +100.0% | 0.37% | – |
| VDE | New | Vanguard Energy ETFetf | $473,000 | – | 4,330 | +100.0% | 0.33% | – |
| PAA | Buy | Plains All American Pipeline Lexchange traded | $462,000 | +161.0% | 9,465 | +174.3% | 0.32% | +147.7% |
| KMI | Buy | Kinder Morgan, Inc. | $448,000 | +89.0% | 10,645 | +90.2% | 0.31% | +79.3% |
| ETP | Buy | Energy Transfer Partners LPexchange traded | $447,000 | +7.2% | 8,017 | +24.9% | 0.31% | +1.6% |
| HD | Buy | Home Depot Inc | $383,000 | +20.1% | 3,375 | +10.9% | 0.27% | +13.6% |
| F | Buy | Ford Motor Co | $309,000 | +14.0% | 19,161 | +9.5% | 0.22% | +8.0% |
| GCI | Buy | Gannett Co Inc | $302,000 | +7450.0% | 8,141 | +6741.2% | 0.21% | +6933.3% |
| UTX | Buy | United Technologies Corp | $298,000 | +17.8% | 2,542 | +15.7% | 0.21% | +11.8% |
| IWM | Buy | iShares Russell 2000etf | $283,000 | +10.1% | 2,279 | +5.9% | 0.20% | +4.2% |
| KMB | Buy | Kimberly-Clark Corp | $277,000 | +7.4% | 2,588 | +15.9% | 0.19% | +1.6% |
| IJR | Buy | iShares Core S&P Small-Capetf | $246,000 | +207.5% | 2,080 | +197.1% | 0.17% | +189.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $243,000 | +56.8% | 2,875 | +41.4% | 0.17% | +48.2% |
| TPC | New | Tutor Perini Corp | $233,000 | – | 10,000 | +100.0% | 0.16% | – |
| JCI | Buy | Johnson Controls Inc | $225,000 | +703.6% | 4,460 | +663.7% | 0.16% | +647.6% |
| AMZN | Buy | Amazon.com Inc | $219,000 | +21.0% | 588 | +1.0% | 0.15% | +15.0% |
| BP | Buy | BP PLC ADRadr | $195,000 | +4.8% | 4,986 | +2.0% | 0.14% | -0.7% |
| BA | Buy | Boeing Co | $193,000 | +46.2% | 1,286 | +26.7% | 0.14% | +39.2% |
| SLB | Buy | Schlumberger NV | $190,000 | +5.0% | 2,277 | +7.7% | 0.13% | -0.8% |
| PFF | Buy | iShares US Preferred Stocketf | $180,000 | +48.8% | 4,482 | +46.0% | 0.12% | +40.4% |
| B108PS | Buy | Actavis PLC | $175,000 | +44.6% | 589 | +25.1% | 0.12% | +37.1% |
| MA | Buy | MasterCard Inc Class A | $175,000 | +8.7% | 2,031 | +8.7% | 0.12% | +3.4% |
| COST | Buy | Costco Wholesale Corp | $170,000 | +44.1% | 1,120 | +34.3% | 0.12% | +36.8% |
| AEP | Buy | American Electric Power Co Inc | $152,000 | +4.8% | 2,699 | +13.2% | 0.11% | -0.9% |
| BIIB | Buy | Biogen Idec Inc | $146,000 | +39.0% | 345 | +12.0% | 0.10% | +32.5% |
| NKE | Buy | Nike Inc Class B | $145,000 | +38.1% | 1,448 | +33.1% | 0.10% | +31.2% |
| MCK | Buy | McKesson Corp | $144,000 | +148.3% | 638 | +127.0% | 0.10% | +132.6% |
| FB | Buy | Facebook Inc Class A | $123,000 | +80.9% | 1,502 | +72.2% | 0.09% | +72.0% |
| AXP | Buy | American Express Co | $124,000 | -11.4% | 1,593 | +5.6% | 0.09% | -16.5% |
| VNQ | Buy | Vanguard REIT ETFetf | $124,000 | +8.8% | 1,473 | +5.0% | 0.09% | +2.4% |
| BAC | Buy | Bank of America Corporation | $116,000 | +4.5% | 7,519 | +21.7% | 0.08% | -1.2% |
| MSI | New | Motorola Solutions Inc | $116,000 | – | 1,735 | +100.0% | 0.08% | – |
| CMA | Buy | Comerica Inc | $109,000 | +17.2% | 2,408 | +21.1% | 0.08% | +11.8% |
| VLO | Buy | Valero Energy Corp | $103,000 | +128.9% | 1,615 | +77.3% | 0.07% | +118.2% |
| IGM | New | iShares S&P North Amer Technol | $103,000 | – | 1,000 | +100.0% | 0.07% | – |
| GNTX | Buy | Gentex Corp | $101,000 | +2.0% | 5,500 | +100.0% | 0.07% | -4.1% |
| ECC | New | Eagle Point Credit Co LLCclosed end | $101,000 | – | 4,815 | +100.0% | 0.07% | – |
| FOXA | Buy | Twenty-First Century Fox Inc C | $100,000 | 0.0% | 2,962 | +13.4% | 0.07% | -5.4% |
| TTE | Buy | Total SA ADRadr | $101,000 | +6.3% | 2,035 | +9.1% | 0.07% | 0.0% |
| SO | Buy | Southern Co | $100,000 | +81.8% | 2,269 | +101.9% | 0.07% | +75.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $99,000 | 0.0% | 1,194 | +25.4% | 0.07% | -5.5% |
| CAH | Buy | Cardinal Health Inc | $97,000 | +203.1% | 1,071 | +169.1% | 0.07% | +183.3% |
| ES | New | Eversource Energy Inc | $89,000 | – | 1,758 | +100.0% | 0.06% | – |
| BLK | Buy | BlackRock Inc | $89,000 | +107.0% | 242 | +103.4% | 0.06% | +93.8% |
| PHM | Buy | PulteGroup Inc | $85,000 | +3.7% | 3,816 | +0.0% | 0.06% | -1.7% |
| DAL | Buy | Delta Air Lines Inc | $84,000 | +78.7% | 1,858 | +94.8% | 0.06% | +68.6% |
| MDT | New | Medtronic Inc | $84,000 | – | 1,079 | +100.0% | 0.06% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFEetf | $85,000 | – | 2,823 | +100.0% | 0.06% | – |
| DBEU | New | Deutsche X-trackers MSCI Europetf | $75,000 | – | 2,563 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group LPexchange traded | $72,000 | – | 1,845 | +100.0% | 0.05% | – |
| DNB | Buy | Dun & Bradstreet Corp | $68,000 | +58.1% | 531 | +49.6% | 0.05% | +46.9% |
| GGB | New | Gerdau S A ADRadr | $64,000 | – | 20,142 | +100.0% | 0.04% | – |
| PRU | Buy | Prudential Financial Inc | $61,000 | +134.6% | 765 | +171.3% | 0.04% | +126.3% |
| AFL | Buy | Aflac Inc | $61,000 | +5.2% | 961 | +0.8% | 0.04% | 0.0% |
| MLPI | Buy | UBS ETRACS Alerian MLP Infrasetf | $60,000 | -6.2% | 1,583 | +0.4% | 0.04% | -10.6% |
| HSY | Buy | The Hershey Co | $54,000 | -1.8% | 533 | +0.2% | 0.04% | -5.0% |
| HAL | Buy | Halliburton Co | $55,000 | +83.3% | 1,257 | +66.5% | 0.04% | +72.7% |
| FTR | Buy | Frontier Communications Corp C | $53,000 | +6.0% | 7,579 | +0.1% | 0.04% | 0.0% |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $53,000 | – | 800 | +100.0% | 0.04% | – |
| KKR | New | KKR & Co LPexchange traded | $52,000 | – | 2,284 | +100.0% | 0.04% | – |
| IYE | New | iShares US Energyetf | $51,000 | – | 1,170 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc | $52,000 | – | 650 | +100.0% | 0.04% | – |
| DTD | New | WisdomTree Total Dividend ETFetf | $50,000 | – | 671 | +100.0% | 0.04% | – |
| LUMN | Buy | CenturyLink Inc | $47,000 | +2250.0% | 1,371 | +2756.2% | 0.03% | +3200.0% |
| WWAV | New | The Whitewave Foods Company | $45,000 | – | 1,013 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc | $45,000 | – | 308 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $41,000 | – | 510 | +100.0% | 0.03% | – |
| NFLX | Buy | Netflix Inc | $41,000 | +412.5% | 98 | +326.1% | 0.03% | +383.3% |
| PAYX | Buy | Paychex Inc | $42,000 | +7.7% | 851 | +0.2% | 0.03% | 0.0% |
| SJM | Buy | JM Smucker Co | $41,000 | +20.6% | 354 | +6.6% | 0.03% | +16.0% |
| TLMR | New | Talmer Bancorp Inc Class A | $38,000 | – | 2,500 | +100.0% | 0.03% | – |
| FOF | New | Cohen & Steers Closed-End Oppclosed end | $36,000 | – | 2,800 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity LPexchange traded | $35,000 | – | 550 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $35,000 | – | 368 | +100.0% | 0.02% | – |
| JBLU | New | JetBlue Airways Corp | $33,000 | – | 1,700 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $33,000 | – | 1,468 | +100.0% | 0.02% | – |
| SERV | New | Servicemaster Global Holdings | $29,000 | – | 850 | +100.0% | 0.02% | – |
| CNC | Buy | Centene Corp | $28,000 | +33.3% | 396 | +100.0% | 0.02% | +33.3% |
| LEG | Buy | Leggett & Platt Inc | $29,000 | +7.4% | 630 | +0.3% | 0.02% | 0.0% |
| SYY | Buy | Sysco Corp | $28,000 | -3.4% | 752 | +1.6% | 0.02% | -4.8% |
| GMLP | New | Golar LNG Partners LPexchange traded | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| CMI | Buy | Cummins Inc | $27,000 | +92.9% | 196 | +104.2% | 0.02% | +90.0% |
| MAS | New | Masco Corp | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| DCO | New | Ducommun Inc | $27,000 | – | 1,050 | +100.0% | 0.02% | – |
| CBS | Buy | CBS Corp Class B | $26,000 | +160.0% | 425 | +137.4% | 0.02% | +157.1% |
| CHRW | New | CH Robinson Worldwide Inc | $26,000 | – | 350 | +100.0% | 0.02% | – |
| AET | Buy | Aetna Inc | $26,000 | +160.0% | 240 | +105.1% | 0.02% | +157.1% |
| UPS | Buy | United Parcel Service Inc (UPS | $24,000 | +9.1% | 251 | +24.9% | 0.02% | +6.2% |
| TGT | Buy | Target Corp | $23,000 | +43.8% | 275 | +30.3% | 0.02% | +33.3% |
| CENX | New | Century Aluminum Co | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle International Cor | $21,000 | +320.0% | 252 | +306.5% | 0.02% | +275.0% |
| STI | Buy | SunTrust Banks Inc | $20,000 | 0.0% | 485 | +0.2% | 0.01% | -6.7% |
| NBL | Buy | Noble Energy Inc | $18,000 | +28.6% | 363 | +27.4% | 0.01% | +30.0% |
| BIDU | Buy | Baidu Inc ADRadr | $18,000 | +260.0% | 84 | +320.0% | 0.01% | +225.0% |
| XEL | Buy | Xcel Energy Inc | $15,000 | 0.0% | 426 | +0.5% | 0.01% | -9.1% |
| WU | Buy | Western Union Co | $15,000 | +25.0% | 713 | +4.5% | 0.01% | +11.1% |
| VMW | Buy | VMware Inc | $15,000 | +36.4% | 189 | +36.0% | 0.01% | +25.0% |
| SPLS | Buy | Staples Inc | $14,000 | -12.5% | 890 | +3.7% | 0.01% | -16.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $15,000 | +25.0% | 130 | +30.0% | 0.01% | +11.1% |
| HYH | Buy | Halyard Health Inc | $11,000 | +22.2% | 222 | +8.8% | 0.01% | +14.3% |
| CINF | Buy | Cincinnati Financial Corp | $11,000 | 0.0% | 213 | +0.9% | 0.01% | 0.0% |
| VNTV | New | Vantiv Inc | $11,000 | – | 279 | +100.0% | 0.01% | – |
| IXUS | New | iShares Core MSCI Total Intl Setf | $12,000 | – | 225 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLC | $11,000 | – | 132 | +100.0% | 0.01% | – |
| BOH | Buy | Bank of Hawaii Corp | $10,000 | +11.1% | 164 | +5.8% | 0.01% | 0.0% |
| BMS | Buy | Bemis Co Inc | $10,000 | 0.0% | 225 | +0.9% | 0.01% | 0.0% |
| PCL | Buy | Plum Creek Timber Co Inc | $10,000 | 0.0% | 239 | +5.3% | 0.01% | 0.0% |
| NUE | Buy | Nucor Corp | $10,000 | +66.7% | 212 | +73.8% | 0.01% | +75.0% |
| FUN | Buy | Cedar Fair LPexchange traded | $10,000 | +25.0% | 180 | +5.3% | 0.01% | +16.7% |
| LYB | New | Lyondellbasell Industries NV | $9,000 | – | 105 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McLennan Companies Inc | $7,000 | +250.0% | 122 | +335.7% | 0.01% | +400.0% |
| AA | Buy | Alcoa Inc | $7,000 | 0.0% | 505 | +11.0% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $6,000 | +20.0% | 192 | +300.0% | 0.00% | 0.0% |
| OZM | Buy | Och-Ziff Capital Management Grexchange traded | $6,000 | +100.0% | 491 | +86.7% | 0.00% | +100.0% |
| MYL | New | Mylan Inc | $6,000 | – | 101 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $4,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Maretf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SOR | New | Source Capital Incclosed end | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Co Inc Class A | $5,000 | – | 32 | +100.0% | 0.00% | – |
| SYMC | Buy | Symantec Corp | $5,000 | 0.0% | 211 | +19.2% | 0.00% | -25.0% |
| MPW | Buy | Medical Properties Trust Inc | $3,000 | 0.0% | 206 | +1.5% | 0.00% | 0.0% |
| NEM | New | Newmont Mining Corp | $3,000 | – | 141 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NMM | Buy | Navios Maritime Partners L.P.exchange traded | $1,000 | 0.0% | 111 | +2.8% | 0.00% | 0.0% |
| SPAR | New | Spartan Motors | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.