$160 Million is the total value of Plante Moran Financial Advisors, LLC's 847 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | SPDR Dow Jones Industrial Averetf | $1,481,000 | +3.3% | 6,943 | 0.0% | 0.93% | +7.2% | |
XPO | XPO Logistics Inc | $1,074,000 | +34.9% | 16,614 | 0.0% | 0.67% | +40.0% | |
FITB | Fifth Third Bancorp | $676,000 | +2.3% | 26,023 | 0.0% | 0.42% | +6.3% | |
OEF | iShares S&P 100etf | $674,000 | +2.0% | 6,309 | 0.0% | 0.42% | +5.8% | |
BFA | Brown-Forman Corp Class A | $665,000 | +4.7% | 13,494 | 0.0% | 0.42% | +8.6% | |
IWN | iShares Russell 2000 Valueetf | $525,000 | +0.6% | 4,420 | 0.0% | 0.33% | +4.1% | |
MON | Monsanto Co | $517,000 | +4.4% | 4,371 | 0.0% | 0.32% | +8.4% | |
NEOG | Neogen Corp | $507,000 | +5.4% | 7,339 | 0.0% | 0.32% | +9.3% | |
IWD | iShares Russell 1000 Valueetf | $336,000 | +1.5% | 2,884 | 0.0% | 0.21% | +5.5% | |
GGB | Gerdau S A ADRadr | $329,000 | -11.6% | 107,823 | 0.0% | 0.21% | -8.0% | |
IJR | iShares Core S&P Small-Capetf | $326,000 | +1.6% | 4,648 | 0.0% | 0.20% | +5.7% | |
VTEB | Vanguard Tax-Exempt Bond ETFetf | $323,000 | +1.3% | 6,297 | 0.0% | 0.20% | +5.2% | |
ETR | Entergy Corp | $270,000 | +1.1% | 3,513 | 0.0% | 0.17% | +5.0% | |
BRKA | Berkshire Hathaway Inc Class A | $255,000 | +2.0% | 1 | 0.0% | 0.16% | +5.3% | |
BR | Broadridge Financial Solutions | $247,000 | +11.3% | 3,273 | 0.0% | 0.15% | +14.9% | |
ANDE | Andersons Inc | $239,000 | -9.8% | 7,000 | 0.0% | 0.15% | -6.9% | |
SAL | Salisbury Bancorp Inc | $222,000 | +5.7% | 5,418 | 0.0% | 0.14% | +9.4% | |
VYM | Vanguard High Dividend Yield Eetf | $218,000 | +0.9% | 2,787 | 0.0% | 0.14% | +4.6% | |
MLHR | Herman Miller Inc | $218,000 | -3.5% | 7,178 | 0.0% | 0.14% | 0.0% | |
MCBC | Macatawa Bank Corp | $212,000 | -3.6% | 22,265 | 0.0% | 0.13% | 0.0% | |
DBEU | Deutsche X-trackers MSCI Europetf | $209,000 | +1.5% | 7,620 | 0.0% | 0.13% | +5.6% | |
NVG | Nuveen AMT-Free Muni Credit Inclosed end | $187,000 | +3.3% | 12,352 | 0.0% | 0.12% | +7.3% | |
ADM | Archer-Daniels Midland Co | $178,000 | -10.6% | 4,313 | 0.0% | 0.11% | -7.5% | |
ETV | EV Tax-Managed Buy-Write Oppsclosed end | $169,000 | 0.0% | 11,100 | 0.0% | 0.11% | +3.9% | |
DE | Deere & Co | $169,000 | +13.4% | 1,369 | 0.0% | 0.11% | +17.8% | |
IMCV | iShares Morningstar Mid-Cap Vaetf | $163,000 | 0.0% | 1,100 | 0.0% | 0.10% | +4.1% | |
DXJ | WisdomTree Japan Hedged Equityetf | $161,000 | +2.5% | 3,093 | 0.0% | 0.10% | +6.3% | |
IGM | iShares North American Techetf | $145,000 | +5.1% | 1,000 | 0.0% | 0.09% | +9.6% | |
ISCV | iShares Morningstar Small-Capetf | $141,000 | -2.1% | 1,000 | 0.0% | 0.09% | +1.1% | |
NAD | Nuveen Quality Muni Income Funclosed end | $141,000 | +2.9% | 10,010 | 0.0% | 0.09% | +6.0% | |
PAA | Plains All American Pipeline Lexchange traded | $137,000 | -17.0% | 5,220 | 0.0% | 0.09% | -13.1% | |
SCG | SCANA Corp | $137,000 | +2.2% | 2,046 | 0.0% | 0.09% | +6.2% | |
CM | Canadian Imperial Bank of Comm | $131,000 | -5.8% | 1,615 | 0.0% | 0.08% | -2.4% | |
AMLP | Alerian MLP ETFetf | $128,000 | -5.9% | 10,700 | 0.0% | 0.08% | -2.4% | |
APD | Air Products & Chemicals Inc | $126,000 | +5.9% | 878 | 0.0% | 0.08% | +9.7% | |
NRZ | New Residential Investment Cor | $123,000 | -8.2% | 7,900 | 0.0% | 0.08% | -4.9% | |
CSM | ProShares Large Cap Core Plusetf | $121,000 | +2.5% | 2,020 | 0.0% | 0.08% | +7.0% | |
IYH | iShares US Healthcareetf | $120,000 | +7.1% | 722 | 0.0% | 0.08% | +10.3% | |
WLTW | Willis Towers Watson PLC | $118,000 | +11.3% | 810 | 0.0% | 0.07% | +15.6% | |
HBNC | Horizon Bancorp Industries | $117,000 | +0.9% | 4,426 | 0.0% | 0.07% | +4.3% | |
TRN | Trinity Industries Inc | $115,000 | +5.5% | 4,101 | 0.0% | 0.07% | +9.1% | |
GOOS | Canada Goose Holdings Inc | $114,000 | +23.9% | 5,750 | 0.0% | 0.07% | +29.1% | |
ANET | Arista Networks Inc | $112,000 | +13.1% | 746 | 0.0% | 0.07% | +16.7% | |
ES | Eversource Energy Inc | $107,000 | +3.9% | 1,758 | 0.0% | 0.07% | +8.1% | |
ADI | Analog Devices Inc | $104,000 | -4.6% | 1,335 | 0.0% | 0.06% | -1.5% | |
GNTX | Gentex Corp | $104,000 | -11.1% | 5,500 | 0.0% | 0.06% | -8.5% | |
EV | Eaton Vance Corp | $97,000 | +5.4% | 2,047 | 0.0% | 0.06% | +10.9% | |
XON | Intrexon Corp | $96,000 | +21.5% | 4,000 | 0.0% | 0.06% | +25.0% | |
CCI | Crown Castle International Cor | $95,000 | +5.6% | 951 | 0.0% | 0.06% | +9.3% | |
KMF | Kayne Anderson MidstreamEnergyclosed end | $95,000 | -7.8% | 6,265 | 0.0% | 0.06% | -4.8% | |
VLO | Valero Energy Corp | $94,000 | +2.2% | 1,387 | 0.0% | 0.06% | +7.3% | |
VXF | Vanguard Extended Market ETFetf | $93,000 | +2.2% | 912 | 0.0% | 0.06% | +5.5% | |
CHFC | Chemical Financial Corp | $91,000 | -6.2% | 1,889 | 0.0% | 0.06% | -1.7% | |
OMC | Omnicom Group Inc | $89,000 | -4.3% | 1,073 | 0.0% | 0.06% | 0.0% | |
FPE | First Trust Preferred Securitietf | $88,000 | +2.3% | 4,390 | 0.0% | 0.06% | +5.8% | |
FMB | First Trust Managed Municipaletf | $88,000 | +2.3% | 1,670 | 0.0% | 0.06% | +5.8% | |
EVT | EV Tax Advantaged Dividend Incclosed end | $88,000 | +3.5% | 4,000 | 0.0% | 0.06% | +7.8% | |
PPLT | ETFS Physical Platinumetf | $88,000 | -3.3% | 1,000 | 0.0% | 0.06% | 0.0% | |
ET | Energy Transfer Equity LPexchange traded | $86,000 | -9.5% | 4,800 | 0.0% | 0.05% | -5.3% | |
LMBS | First Trust Low Duration Opporetf | $86,000 | 0.0% | 1,647 | 0.0% | 0.05% | +3.8% | |
FTSL | First Trust Senior Loan ETFetf | $85,000 | 0.0% | 1,765 | 0.0% | 0.05% | +3.9% | |
CTSH | Cognizant Technology Solutions | $84,000 | +10.5% | 1,271 | 0.0% | 0.05% | +15.2% | |
BLBD | Blue Bird Corp | $85,000 | -1.2% | 5,000 | 0.0% | 0.05% | +1.9% | |
BIIB | Biogen Idec Inc | $85,000 | -1.2% | 315 | 0.0% | 0.05% | +1.9% | |
TGNA | Tegna Inc | $83,000 | -43.5% | 5,752 | 0.0% | 0.05% | -41.6% | |
SFM | Sprouts Farmers Market Inc | $78,000 | -2.5% | 3,454 | 0.0% | 0.05% | +2.1% | |
BAX | Baxter International Inc | $78,000 | +16.4% | 1,285 | 0.0% | 0.05% | +22.5% | |
PCBK | Pacific Continental Corp | $77,000 | +4.1% | 3,029 | 0.0% | 0.05% | +6.7% | |
C | Citigroup Inc | $75,000 | +11.9% | 1,121 | 0.0% | 0.05% | +17.5% | |
3106PS | Delphi Automotive PLC | $72,000 | +9.1% | 824 | 0.0% | 0.04% | +12.5% | |
SBAC | SBA Communications Corp | $71,000 | +12.7% | 523 | 0.0% | 0.04% | +15.8% | |
FDEF | First Defiance Financial Corp | $68,000 | +6.2% | 1,287 | 0.0% | 0.04% | +10.3% | |
DBAW | Deutsche X-trackers MSCI AlWdetf | $68,000 | +3.0% | 2,599 | 0.0% | 0.04% | +7.5% | |
GS | Goldman Sachs Group Inc | $63,000 | -3.1% | 282 | 0.0% | 0.04% | 0.0% | |
VPU | Vanguard Utilities ETFetf | $63,000 | +1.6% | 551 | 0.0% | 0.04% | +5.4% | |
ATHN | Athenahealth Inc | $60,000 | +25.0% | 427 | 0.0% | 0.04% | +31.0% | |
FBHS | Fortune Brands Home & Security | $61,000 | +7.0% | 940 | 0.0% | 0.04% | +11.8% | |
PFG | Principal Financial Group | $61,000 | +1.7% | 957 | 0.0% | 0.04% | +5.6% | |
IJT | iShares S&P Small-Cap 600 Growetf | $60,000 | +1.7% | 387 | 0.0% | 0.04% | +5.6% | |
NS | NuStar Energy, L.P.exchange traded | $59,000 | -10.6% | 1,275 | 0.0% | 0.04% | -7.5% | |
IYG | iShares US Financial Servicesetf | $57,000 | +3.6% | 500 | 0.0% | 0.04% | +9.1% | |
BTO | JH Financial Opportunitiesclosed end | $54,000 | +8.0% | 1,485 | 0.0% | 0.03% | +13.3% | |
GER | Goldman Sachs MLP and Energy Rclosed end | $55,000 | -9.8% | 7,573 | 0.0% | 0.03% | -8.1% | |
CHD | Church & Dwight Company, Inc. | $55,000 | +3.8% | 1,060 | 0.0% | 0.03% | +6.2% | |
ICF | iShares Cohen & Steers REITetf | $55,000 | +1.9% | 544 | 0.0% | 0.03% | +3.0% | |
AWF | AllianceBernstein Glb High Incclosed end | $53,000 | +3.9% | 4,058 | 0.0% | 0.03% | +6.5% | |
AMAT | Applied Materials Inc | $52,000 | +6.1% | 1,262 | 0.0% | 0.03% | +10.0% | |
IVE | iShares S&P 500 Valueetf | $52,000 | 0.0% | 496 | 0.0% | 0.03% | +6.5% | |
NX | Quanex Building Products Corp | $51,000 | +4.1% | 2,407 | 0.0% | 0.03% | +6.7% | |
QDEF | FlexShares Quality Dividend Deetf | $50,000 | 0.0% | 1,240 | 0.0% | 0.03% | +3.3% | |
RFG | Guggenheim S&P MidCap 400 Pureetf | $50,000 | +2.0% | 359 | 0.0% | 0.03% | +3.3% | |
MBBYF | Mobileye NV | $50,000 | +2.0% | 800 | 0.0% | 0.03% | +3.3% | |
HEP | Holly Energy Partners LPexchange traded | $47,000 | -7.8% | 1,440 | 0.0% | 0.03% | -6.5% | |
KEY | KeyCorp | $47,000 | +6.8% | 2,501 | 0.0% | 0.03% | +7.4% | |
PDCO | Patterson Companies Inc | $47,000 | +4.4% | 1,000 | 0.0% | 0.03% | +7.4% | |
RE | Everest Reins Hldgs Inc | $46,000 | +9.5% | 180 | 0.0% | 0.03% | +16.0% | |
AWK | American Water Works Co Inc | $47,000 | 0.0% | 601 | 0.0% | 0.03% | +3.6% | |
KMI | Kinder Morgan, Inc. | $45,000 | -11.8% | 2,324 | 0.0% | 0.03% | -9.7% | |
COO | Cooper Companies | $44,000 | +18.9% | 184 | 0.0% | 0.03% | +27.3% | |
XHB | SPDR S&P Homebuilders ETFetf | $44,000 | +4.8% | 1,132 | 0.0% | 0.03% | +12.0% | |
EPC | Edgewell Personal Care Co | $43,000 | +4.9% | 567 | 0.0% | 0.03% | +8.0% | |
TLK | Telekomunikasi Indonesia (Persadr | $43,000 | +7.5% | 1,278 | 0.0% | 0.03% | +12.5% | |
APH | Amphenol Corp | $43,000 | +2.4% | 586 | 0.0% | 0.03% | +8.0% | |
IR | Ingersoll-Rand PLC | $42,000 | +10.5% | 464 | 0.0% | 0.03% | +13.0% | |
NSA | National Storage Affiliates Tr | $42,000 | -4.5% | 1,830 | 0.0% | 0.03% | -3.7% | |
POST | Post Holdings Inc | $40,000 | -11.1% | 517 | 0.0% | 0.02% | -7.4% | |
HRS | Harris Corporation | $40,000 | -2.4% | 370 | 0.0% | 0.02% | 0.0% | |
NRT | North European Oil Royalty Tru | $40,000 | -7.0% | 5,932 | 0.0% | 0.02% | -3.8% | |
EW | Edwards Lifesciences Corp | $36,000 | +28.6% | 302 | 0.0% | 0.02% | +35.3% | |
COF | Capital One Financial Corp | $37,000 | -5.1% | 451 | 0.0% | 0.02% | -4.2% | |
MKC | McCormick & Company Inc Non-Vo | $37,000 | 0.0% | 382 | 0.0% | 0.02% | +4.5% | |
REGN | Regeneron Pharmaceuticals Inc | $36,000 | +28.6% | 73 | 0.0% | 0.02% | +35.3% | |
APLP | Archrock Partners LPexchange traded | $35,000 | -12.5% | 2,325 | 0.0% | 0.02% | -8.3% | |
WEN | Wendy's Co Class A | $35,000 | +12.9% | 2,275 | 0.0% | 0.02% | +15.8% | |
FRC | First Republic Bank | $35,000 | +6.1% | 348 | 0.0% | 0.02% | +10.0% | |
THG | Hanover Insurance Group Inc | $33,000 | 0.0% | 370 | 0.0% | 0.02% | +5.0% | |
XLRE | Real Estate Select Sector SPDRetf | $34,000 | 0.0% | 1,062 | 0.0% | 0.02% | +5.0% | |
DCO | Ducommun Inc | $33,000 | +10.0% | 1,050 | 0.0% | 0.02% | +16.7% | |
CPB | Campbell Soup Co | $32,000 | -8.6% | 613 | 0.0% | 0.02% | -4.8% | |
ADS | Alliance Data Systems Corp | $32,000 | +3.2% | 125 | 0.0% | 0.02% | +5.3% | |
MIDD | The Middleby Corp | $32,000 | -11.1% | 264 | 0.0% | 0.02% | -9.1% | |
EFX | Equifax Inc | $32,000 | 0.0% | 236 | 0.0% | 0.02% | +5.3% | |
CAH | Cardinal Health Inc | $30,000 | -6.2% | 388 | 0.0% | 0.02% | 0.0% | |
HSIC | Henry Schein Inc | $30,000 | +7.1% | 165 | 0.0% | 0.02% | +11.8% | |
FGPRQ | Ferrellgas Partners LPexchange traded | $30,000 | -23.1% | 6,489 | 0.0% | 0.02% | -20.8% | |
PYPL | PayPal Holdings Inc | $31,000 | +24.0% | 576 | 0.0% | 0.02% | +26.7% | |
QQQ | PowerShares QQQ ETFetf | $28,000 | +7.7% | 200 | 0.0% | 0.02% | +12.5% | |
HCA | HCA Holdings Inc | $28,000 | 0.0% | 318 | 0.0% | 0.02% | +5.9% | |
Q | Quintiles IMS Holdings Inc | $28,000 | +12.0% | 309 | 0.0% | 0.02% | +20.0% | |
WTFC | Wintrust Financial Corp | $28,000 | +7.7% | 372 | 0.0% | 0.02% | +12.5% | |
XHR | Xenia Hotels & Resorts Inc | $28,000 | +12.0% | 1,468 | 0.0% | 0.02% | +20.0% | |
SPLK | Splunk Inc | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -5.3% | |
GME | GameStop Corp Class A | $29,000 | -6.5% | 1,353 | 0.0% | 0.02% | -5.3% | |
WTM | White Mountains Insurance Grou | $27,000 | 0.0% | 31 | 0.0% | 0.02% | +6.2% | |
OZRK | Bank of the Ozarks Inc | $27,000 | -10.0% | 580 | 0.0% | 0.02% | -5.6% | |
OPK | Opko Health Inc. | $27,000 | -18.2% | 4,104 | 0.0% | 0.02% | -15.0% | |
PNW | Pinnacle West Capital Corp | $27,000 | +3.8% | 312 | 0.0% | 0.02% | +6.2% | |
DBE | PowerShares DB Energy ETFetf | $27,000 | -10.0% | 2,365 | 0.0% | 0.02% | -5.6% | |
SPGI | S&P Global Inc | $27,000 | +12.5% | 183 | 0.0% | 0.02% | +21.4% | |
UHS | Universal Health Services Inc | $27,000 | -3.6% | 224 | 0.0% | 0.02% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $25,000 | -30.6% | 1,513 | 0.0% | 0.02% | -27.3% | |
SNA | Snap-on Inc | $26,000 | -7.1% | 166 | 0.0% | 0.02% | -5.9% | |
RPAI | Retail Properties of America I | $25,000 | -16.7% | 2,062 | 0.0% | 0.02% | -11.1% | |
WSR | Whitestone REIT Class B | $24,000 | -14.3% | 2,000 | 0.0% | 0.02% | -11.8% | |
IEX | IDEX Corp | $24,000 | +20.0% | 213 | 0.0% | 0.02% | +25.0% | |
DLTR | Dollar Tree Stores Inc | $22,000 | -8.3% | 310 | 0.0% | 0.01% | 0.0% | |
LVLT | Level 3 Communications Inc | $22,000 | +4.8% | 373 | 0.0% | 0.01% | +7.7% | |
MKL | Markel Corporation | $23,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
IFF | International Flavors & Fragra | $23,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
RY | Royal Bank of Canada | $22,000 | 0.0% | 300 | 0.0% | 0.01% | +7.7% | |
ROLL | RBC Bearings Inc | $21,000 | +5.0% | 204 | 0.0% | 0.01% | +8.3% | |
QSR | Restaurant Brands Internationa | $20,000 | +11.1% | 325 | 0.0% | 0.01% | +18.2% | |
BIDU | Baidu Inc ADRadr | $21,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $21,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
POWI | Power Integrations Inc | $20,000 | +11.1% | 273 | 0.0% | 0.01% | +18.2% | |
PCRX | Pacira Pharmaceuticals Inc | $20,000 | 0.0% | 428 | 0.0% | 0.01% | +8.3% | |
FLS | Flowserve Corp | $21,000 | -4.5% | 452 | 0.0% | 0.01% | 0.0% | |
SEE | Sealed Air Corp | $20,000 | 0.0% | 448 | 0.0% | 0.01% | +8.3% | |
PVH | PVH Corp | $20,000 | +11.1% | 173 | 0.0% | 0.01% | +18.2% | |
SCZ | iShares MSCI EAFE Small-Capetf | $19,000 | +5.6% | 330 | 0.0% | 0.01% | +9.1% | |
GGG | Graco Inc | $18,000 | +20.0% | 163 | 0.0% | 0.01% | +22.2% | |
GLP | Global Partners LPexchange traded | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
EOG | EOG Resources Inc | $17,000 | -5.6% | 184 | 0.0% | 0.01% | 0.0% | |
PODD | Insulet Corp | $17,000 | +21.4% | 324 | 0.0% | 0.01% | +37.5% | |
CAKE | Cheesecake Factory Inc | $17,000 | -22.7% | 346 | 0.0% | 0.01% | -15.4% | |
CAVM | Cavium Inc | $18,000 | -14.3% | 292 | 0.0% | 0.01% | -15.4% | |
CDNS | Cadence Design Systems Inc | $18,000 | +5.9% | 546 | 0.0% | 0.01% | +10.0% | |
TCF | TCF Financial Corp | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
SCHA | Schwab US Small-Cap ETFetf | $14,000 | 0.0% | 220 | 0.0% | 0.01% | +12.5% | |
IWS | iShares Russell Mid-Cap Valueetf | $14,000 | +7.7% | 162 | 0.0% | 0.01% | +12.5% | |
LEA | Lear Corp | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
RF | Regions Financial Corp | $15,000 | 0.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
BIOS | BioScrip | $14,000 | +75.0% | 5,000 | 0.0% | 0.01% | +80.0% | |
WEX | Wex Inc | $15,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Companies Inc | $14,000 | +7.7% | 107 | 0.0% | 0.01% | +12.5% | |
SCHW | Charles Schwab Corp | $12,000 | +9.1% | 273 | 0.0% | 0.01% | +14.3% | |
LNT | Alliant Energy Corp | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
KSU | Kansas City Southern Inc | $13,000 | +18.2% | 124 | 0.0% | 0.01% | +14.3% | |
RPM | RPM International Inc | $13,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
HAS | Hasbro Inc | $12,000 | +9.1% | 108 | 0.0% | 0.01% | +14.3% | |
CVLT | CommVault Systems Inc | $13,000 | +8.3% | 228 | 0.0% | 0.01% | +14.3% | |
GGP | GGP Inc | $12,000 | 0.0% | 504 | 0.0% | 0.01% | +14.3% | |
VRTX | Vertex Pharmaceuticals Inc | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +14.3% | |
HIG | Hartford Financial Services Gr | $11,000 | +10.0% | 201 | 0.0% | 0.01% | +16.7% | |
CFX | Colfax Corp | $11,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
FCAU | Fiat Chrysler Automobiles NV | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
AGI | Alamos Gold Inc | $11,000 | -8.3% | 1,473 | 0.0% | 0.01% | 0.0% | |
MCO | Moody's Corporation | $11,000 | +10.0% | 92 | 0.0% | 0.01% | +16.7% | |
STT | State Street Corp | $11,000 | +22.2% | 119 | 0.0% | 0.01% | +40.0% | |
TCAP | Triangle Capital Corp | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
PSA | Public Storage | $11,000 | -8.3% | 54 | 0.0% | 0.01% | 0.0% | |
FLR | Fluor Corp | $11,000 | -15.4% | 248 | 0.0% | 0.01% | -12.5% | |
SPNC | Spectranetics Corp | $9,000 | +28.6% | 225 | 0.0% | 0.01% | +50.0% | |
SLF | Sun Life Financial Inc | $9,000 | 0.0% | 256 | 0.0% | 0.01% | +20.0% | |
NTGR | Netgear Inc | $10,000 | -16.7% | 236 | 0.0% | 0.01% | -14.3% | |
BIVV | Bioverativ Inc | $9,000 | +12.5% | 156 | 0.0% | 0.01% | +20.0% | |
AOBC | American Outdoor Brands Corp | $10,000 | +11.1% | 455 | 0.0% | 0.01% | +20.0% | |
WMB | Williams Companies Inc | $9,000 | 0.0% | 312 | 0.0% | 0.01% | +20.0% | |
BMRN | Biomarin Pharmaceutical Inc | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
BCR | CR Bard Inc | $10,000 | +25.0% | 32 | 0.0% | 0.01% | +20.0% | |
PCLN | Priceline Group Inc | $9,000 | 0.0% | 5 | 0.0% | 0.01% | +20.0% | |
CCEP | Coca-Cola European Partners PL | $9,000 | +12.5% | 222 | 0.0% | 0.01% | +20.0% | |
FIS | Fidelity National Information | $9,000 | +12.5% | 104 | 0.0% | 0.01% | +20.0% | |
IJK | iShares S&P Mid-Cap 400 Growthetf | $9,000 | 0.0% | 47 | 0.0% | 0.01% | +20.0% | |
TOL | Toll Brothers Inc | $10,000 | +11.1% | 259 | 0.0% | 0.01% | +20.0% | |
SGOL | ETFS Physical Swiss Goldetf | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +20.0% | |
BBT | BB&T Corp | $10,000 | +11.1% | 210 | 0.0% | 0.01% | +20.0% | |
ADSK | Autodesk Inc | $9,000 | +12.5% | 87 | 0.0% | 0.01% | +20.0% | |
TAP | Molson Coors Brewing Co | $10,000 | -9.1% | 113 | 0.0% | 0.01% | -14.3% | |
SRE | Sempra Energy | $9,000 | 0.0% | 83 | 0.0% | 0.01% | +20.0% | |
USO | United States Oiletf | $10,000 | -9.1% | 1,012 | 0.0% | 0.01% | -14.3% | |
HHC | Howard Hughes Corp | $8,000 | +14.3% | 63 | 0.0% | 0.01% | +25.0% | |
PCG | PG&E Corp | $8,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
ALXN | Alexion Pharmaceuticals Inc | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
AIV | Apartment Invmt & Mgmt | $8,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
FCX | Freeport-McMoRan Inc | $8,000 | -11.1% | 690 | 0.0% | 0.01% | 0.0% | |
FDC | First Data Corp | $8,000 | +14.3% | 455 | 0.0% | 0.01% | +25.0% | |
MGM | MGM Resorts International | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
NI | Nisource Inc | $8,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
TCBI | Texas Capital Bancshares Inc | $8,000 | -11.1% | 103 | 0.0% | 0.01% | 0.0% | |
SRCL | Stericycle Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
HPQ | HP Inc | $8,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
UNIT | Uniti Group Inc | $8,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
CYS | CYS Investments Inc | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
MAS | Masco Corp | $8,000 | +14.3% | 219 | 0.0% | 0.01% | +25.0% | |
IDV | iShares International Select Detf | $8,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $8,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
CY | Cypress Semiconductor Corporat | $8,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
APA | Apache Corporation | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
EIX | Edison International | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
IEP | Icahn Enterprises LPexchange traded | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
TRGP | Targa Resources Corp | $6,000 | -25.0% | 131 | 0.0% | 0.00% | -20.0% | |
MCHP | Microchip Technology Inc | $6,000 | +20.0% | 73 | 0.0% | 0.00% | +33.3% | |
LGFA | Lions Gate Entertainment Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
CBI | Chicago Bridge & Iron Company | $6,000 | -33.3% | 282 | 0.0% | 0.00% | -20.0% | |
VOD | Vodafone Group PLC ADRadr | $7,000 | +16.7% | 242 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm, Ruger & Company | $6,000 | +20.0% | 90 | 0.0% | 0.00% | +33.3% | |
GGZ | Gabelli Global Small & Mid Capclosed end | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CTXS | Citrix Systems Inc | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
TROW | T. Rowe Price Group Inc | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +33.3% | |
GHDX | Genomic Health Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
AER | AerCap Holdings NV | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
UNFI | United Natural Foods Inc | $7,000 | -12.5% | 185 | 0.0% | 0.00% | -20.0% | |
ACM | Aecom | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics Inc | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Co | $7,000 | -12.5% | 151 | 0.0% | 0.00% | -20.0% | |
NEM | Newmont Mining Corp | $7,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
RSG | Republic Services Inc Class A | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
UGI | UGI Corp | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
ROST | Ross Stores Inc | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -20.0% | |
BERY | Berry Plastics Group Inc | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
CF | CF Industries Holdings Inc | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
NEU | NewMarket Corp | $6,000 | +20.0% | 12 | 0.0% | 0.00% | +33.3% | |
EQR | Equity Residential | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
EQIX | Equinix Inc | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
WDC | Western Digital Corp | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
EVHC | Envision Healthcare Corp | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
LULU | Lululemon Athletica Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
FSLR | First Solar Inc | $5,000 | +66.7% | 125 | 0.0% | 0.00% | +50.0% | |
URI | United Rentals Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +50.0% | |
BXP | Boston Properties Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
ECOL | US Ecology Inc | $5,000 | +25.0% | 92 | 0.0% | 0.00% | +50.0% | |
MIY | BlackRock MuniYield MI Qualityclosed end | $4,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
BHI | Baker Hughes Inc | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
VOYA | Voya Financial Inc | $4,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
ARII | American Railcar Industries In | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
JWA | John Wiley & Sons Inc Class A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
WYND | Wyndham Worldwide Corp | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +50.0% | |
WYNN | Wynn Resorts Ltd | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
KNX | Knight Transportation, Inc. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
NTRS | Northern Trust Corp | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
HBI | Hanesbrands Inc | $4,000 | 0.0% | 192 | 0.0% | 0.00% | +50.0% | |
PH | Parker Hannifin Corp | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
JBL | Jabil Circuit Inc | $4,000 | +33.3% | 121 | 0.0% | 0.00% | +50.0% | |
GPRE | Green Plains Inc | $5,000 | -16.7% | 239 | 0.0% | 0.00% | -25.0% | |
GT | Goodyear Tire & Rubber Co | $4,000 | 0.0% | 116 | 0.0% | 0.00% | +50.0% | |
FHI | Federated Investors, Inc. Clas | $4,000 | +33.3% | 129 | 0.0% | 0.00% | +50.0% | |
MERC | Mercer International S B I | $4,000 | 0.0% | 361 | 0.0% | 0.00% | +50.0% | |
ACCO | ACCO Brands Corp | $5,000 | -16.7% | 446 | 0.0% | 0.00% | -25.0% | |
CCK | Crown Holdings Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | +50.0% | |
CLR | Continental Resources Inc | $5,000 | -16.7% | 142 | 0.0% | 0.00% | -25.0% | |
CNX | Consol Energy Inc | $4,000 | 0.0% | 259 | 0.0% | 0.00% | +50.0% | |
SWX | Southwest Gas Corporation | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -25.0% | |
SPAR | Spartan Motors | $4,000 | +33.3% | 415 | 0.0% | 0.00% | +50.0% | |
CLVS | Clovis Oncology Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | +50.0% | |
XEC | Cimarex Energy Co | $5,000 | -28.6% | 58 | 0.0% | 0.00% | -25.0% | |
CHS | Chico's FAS Inc | $4,000 | -33.3% | 404 | 0.0% | 0.00% | -25.0% | |
LGFB | Lions Gate Entertainment Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharmaceutical Industriesadr | $5,000 | +25.0% | 137 | 0.0% | 0.00% | +50.0% | |
CERN | Cerner Corp | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
DDD | 3D Systems Corp | $4,000 | +33.3% | 207 | 0.0% | 0.00% | +50.0% | |
NAVI | Navient Corp | $5,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
IDXX | Idexx Laboratories | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +50.0% | |
MRVL | Marvell Technology Group Ltd | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
RLI | RLI Corp | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
PWR | Quanta Services Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
PHM | PulteGroup Inc | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
AWHHF | Allied World Assurance Com Hld | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
HTLD | Heartland Express Inc | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
OSUR | OraSure Technologies Inc | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
MNKD | MannKind Corp | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Group LPexchange traded | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
L100PS | Arconic Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
VSM | Versum Materials Inc | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
VRSN | VeriSign Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
MOS | Mosaic Co | $3,000 | -25.0% | 121 | 0.0% | 0.00% | 0.0% | |
CLNE | Clean Energy Fuels Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Inc | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
LSXMK | Liberty Media Corp Series C | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ Corp | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Technologies Inc | $1,000 | – | 13 | 0.0% | 0.00% | – | |
KLAC | KLA-Tencor Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
MACK | Merrimack Pharmaceuticals Inc | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | -75.0% | |
EIS | iShares MSCI Israel Cappedetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mountain, Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
MSCC | Microsemi Corp | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
IPI | Intrepid Potash Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corp Com | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
INFY | Infosys Tech Ltd Adradr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ILG | ILG Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
HT | Hersha Hospitality Trust | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
OMED | OncoMed Pharmaceuticals Inc | $1,000 | -66.7% | 380 | 0.0% | 0.00% | -50.0% | |
ORMP | Oramed Pharmaceuticals Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PE | Parsley Energy Inc Class A | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
HYH | Halyard Health Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
GMED | Globus Medical Inc Class A | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
FFIN | First Financial Bankshares Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
RGS | Regis Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EXPO | Exponent Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
SLG | SL Green Realty Corporation | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
SLM | SLM Corp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
ETFC | E Trade Financial Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
DRRX | Durect Corp | $1,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
XRAY | Dentsply Sirona Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CBRL | Cracker Barrel Old Country Sto | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SBNY | Signature Bank | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
CNDT | Conduent Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BID | Sothebys Class A | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
SBS | Companhia De Saneamento Basicoadr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CC | The Chemours Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TWTR | Twitter Inc | $1,000 | – | 31 | 0.0% | 0.00% | – | |
ULTI | Ultimate Software Group Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
BBVA | Banco Bilbao Vizcaya Argentariadr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
AZPN | Aspen Technology Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
VC | Visteon Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Co | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
WBC | Wabco Holdings Incorporated | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
ARCH | Arch Coal Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
WST | West Pharmaceutical Services I | $1,000 | – | 6 | 0.0% | 0.00% | – | |
WWE | World Wrestling Entertainment | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
ALBO | Albireo Pharma Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
AXTA | Axalta Coating Systems Ltd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
LII | Lennox International Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
AEMD | Aethlon Medical Inc | $2,000 | -33.3% | 881 | 0.0% | 0.00% | -50.0% | |
ATVI | Activision Blizzard Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
ISL | Aberdeen Israelclosed end | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ASML | ASML Holding NV ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CLB | Core Laboratories NV | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
VEC | Vectrus Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
AXAS | Abraxas Petroleum Corporation | $0 | – | 27 | 0.0% | 0.00% | – | |
LBRDA | Liberty Broadband Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
LSXMA | Liberty Media Corp Series A | $0 | – | 9 | 0.0% | 0.00% | – | |
HL | Hecla Mining Co | $0 | – | 6 | 0.0% | 0.00% | – | |
LVNTA | Liberty Ventures Group A | $0 | – | 3 | 0.0% | 0.00% | – | |
LBRDK | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
AMCX | AMC Networks Inc Class A | $0 | – | 8 | 0.0% | 0.00% | – | |
KALU | Kaiser Aluminum Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
BATRK | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
FWONA | Liberty Media Group A | $0 | – | 2 | 0.0% | 0.00% | – | |
FWONK | Liberty Media Group C | $0 | – | 4 | 0.0% | 0.00% | – | |
AQB | AquaBounty Technologies Inc | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% | |
TIF | Tiffany & Co | $0 | – | 5 | 0.0% | 0.00% | – | |
SKLN | Skyline Medical Inc | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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)
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