$168 Million is the total value of Plante Moran Financial Advisors, LLC's 818 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $10,674,000 | +9.2% | 42,486 | +5.1% | 6.35% | +3.9% |
| IVV | Buy | iShares Core S&P 500etf | $9,959,000 | +96.6% | 39,374 | +89.2% | 5.92% | +87.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $5,333,000 | +20.9% | 23,111 | +16.3% | 3.17% | +14.9% |
| SYK | Buy | Stryker Corporation | $4,063,000 | +4.5% | 28,608 | +2.1% | 2.42% | -0.7% |
| IWB | Buy | iShares Russell 1000etf | $3,390,000 | +50.3% | 24,233 | +45.3% | 2.02% | +42.8% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $2,732,000 | +19.5% | 15,271 | +16.2% | 1.62% | +13.6% |
| IWM | Buy | iShares Russell 2000etf | $2,729,000 | +120.3% | 18,417 | +109.5% | 1.62% | +109.3% |
| VUG | Buy | Vanguard Growth ETFetf | $2,539,000 | +6.5% | 19,125 | +1.9% | 1.51% | +1.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,361,000 | +8.9% | 12,878 | +0.6% | 1.40% | +3.5% |
| MSFT | Buy | Microsoft Corp | $1,816,000 | +12.3% | 24,385 | +4.0% | 1.08% | +6.8% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,495,000 | +5.9% | 11,542 | +1.7% | 0.89% | +0.7% |
| GOOGL | Buy | Alphabet Inc Com Cl A | $1,393,000 | +4.9% | 1,431 | +0.2% | 0.83% | -0.2% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $1,176,000 | – | 14,731 | +100.0% | 0.70% | – |
| ABBV | Buy | AbbVie Inc | $1,087,000 | +36.7% | 12,231 | +11.5% | 0.65% | +30.0% |
| PFE | Buy | Pfizer Inc | $1,028,000 | +6.3% | 28,795 | +0.0% | 0.61% | +1.0% |
| MMM | Buy | 3M Co | $986,000 | +1.1% | 4,698 | +0.3% | 0.59% | -3.9% |
| FB | Buy | Facebook Inc Class A | $942,000 | +22.8% | 5,514 | +8.5% | 0.56% | +16.7% |
| HD | Buy | Home Depot Inc | $812,000 | +11.2% | 4,962 | +4.2% | 0.48% | +5.9% |
| OEF | Buy | iShares S&P 100etf | $738,000 | +9.5% | 6,631 | +5.1% | 0.44% | +4.3% |
| IJR | Buy | iShares Core S&P Small-Capetf | $733,000 | +124.8% | 9,877 | +112.5% | 0.44% | +113.7% |
| ABT | Buy | Abbott Laboratories | $641,000 | +9.8% | 12,021 | +0.0% | 0.38% | +4.4% |
| CSCO | Buy | Cisco Systems Inc | $627,000 | +13.4% | 18,650 | +5.6% | 0.37% | +7.8% |
| EFA | Buy | iShares MSCI EAFEetf | $628,000 | +12.7% | 9,168 | +7.3% | 0.37% | +7.2% |
| PM | Buy | Philip Morris International In | $511,000 | -4.8% | 4,600 | +0.6% | 0.30% | -9.5% |
| K | Buy | Kellogg Co | $475,000 | -10.2% | 7,619 | +0.0% | 0.28% | -14.8% |
| TXN | Buy | Texas Instruments Inc | $471,000 | +16.9% | 5,256 | +0.3% | 0.28% | +11.1% |
| WMT | Buy | Wal-Mart Stores Inc | $437,000 | +6.8% | 5,596 | +3.5% | 0.26% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $408,000 | +6.2% | 424 | +6.8% | 0.24% | +1.2% |
| CL | Buy | Colgate-Palmolive Co | $405,000 | +8.9% | 5,562 | +10.9% | 0.24% | +3.4% |
| PFF | Buy | iShares US Preferred Stocketf | $377,000 | -0.8% | 9,717 | +0.2% | 0.22% | -5.9% |
| BAC | Buy | Bank of America Corporation | $361,000 | +31.3% | 14,254 | +25.9% | 0.22% | +25.0% |
| MO | Buy | Altria Group Inc | $344,000 | -14.0% | 5,429 | +1.0% | 0.20% | -18.0% |
| UAA | Buy | Under Armour Inc Class A | $334,000 | +190.4% | 20,297 | +283.2% | 0.20% | +176.4% |
| CLX | Buy | Clorox Co | $328,000 | -0.9% | 2,487 | +0.0% | 0.20% | -5.8% |
| VTV | Buy | Vanguard Value ETFetf | $321,000 | +34.3% | 3,215 | +29.9% | 0.19% | +28.2% |
| AKS | Buy | AK Steel Holding Corp | $279,000 | +70.1% | 50,000 | +100.0% | 0.17% | +61.2% |
| XLF | Buy | Financial Select Sector SPDR Eetf | $267,000 | +7.7% | 10,318 | +2.8% | 0.16% | +2.6% |
| BR | Buy | Broadridge Financial Solutions | $266,000 | +7.7% | 3,295 | +0.7% | 0.16% | +2.6% |
| NEE | Buy | Nextera Energy Inc | $255,000 | +5.8% | 1,743 | +1.5% | 0.15% | +0.7% |
| UNP | Buy | Union Pacific Corp | $255,000 | +7.1% | 2,199 | +0.6% | 0.15% | +2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $251,000 | +543.6% | 4,654 | +492.9% | 0.15% | +520.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $248,000 | -0.8% | 3,207 | +0.5% | 0.15% | -5.8% |
| EMR | Buy | Emerson Electric Co | $244,000 | +5.2% | 3,890 | +0.0% | 0.14% | 0.0% |
| CHFC | Buy | Chemical Financial Corp | $228,000 | +150.5% | 4,367 | +131.2% | 0.14% | +138.6% |
| LEG | Buy | Leggett & Platt Inc | $227,000 | +336.5% | 4,758 | +376.3% | 0.14% | +309.1% |
| LMT | Buy | Lockheed Martin Corp | $224,000 | +23.8% | 722 | +10.6% | 0.13% | +17.7% |
| DWDP | New | DowDuPont Inc | $223,000 | – | 3,228 | +100.0% | 0.13% | – |
| CNI | Buy | Canadian National Railway Co | $197,000 | +17.3% | 2,380 | +15.1% | 0.12% | +11.4% |
| CMA | Buy | Comerica Inc | $194,000 | +34.7% | 2,543 | +29.2% | 0.12% | +27.8% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $193,000 | +28.7% | 4,452 | +22.6% | 0.12% | +22.3% |
| GNTX | Buy | Gentex Corp | $190,000 | +82.7% | 9,620 | +74.9% | 0.11% | +73.8% |
| ADM | Buy | Archer-Daniels Midland Co | $188,000 | +5.6% | 4,428 | +2.7% | 0.11% | +0.9% |
| BP | Buy | BP PLC ADRadr | $186,000 | +53.7% | 4,833 | +38.8% | 0.11% | +46.1% |
| DE | Buy | Deere & Co | $178,000 | +5.3% | 1,421 | +3.8% | 0.11% | 0.0% |
| CELG | Buy | Celgene Corp | $173,000 | +14.6% | 1,188 | +1.9% | 0.10% | +9.6% |
| WM | Buy | Waste Management Inc | $172,000 | +18.6% | 2,192 | +11.2% | 0.10% | +12.1% |
| CM | Buy | Canadian Imperial Bank of Comm | $172,000 | +31.3% | 1,965 | +21.7% | 0.10% | +24.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $168,000 | +40.0% | 7,306 | +34.4% | 0.10% | +33.3% |
| XLP | Buy | Consumer Staples Select Sectoretf | $133,000 | -2.2% | 2,471 | +0.0% | 0.08% | -7.1% |
| PAYX | Buy | Paychex Inc | $129,000 | +6.6% | 2,145 | +0.7% | 0.08% | +1.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $130,000 | +30.0% | 1,015 | +24.8% | 0.08% | +22.2% |
| AMLP | Buy | Alerian MLP ETFetf | $122,000 | -4.7% | 10,858 | +1.5% | 0.07% | -8.8% |
| GLW | Buy | Corning Inc | $117,000 | +2.6% | 3,901 | +3.1% | 0.07% | -1.4% |
| AZN | Buy | AstraZeneca PLC ADRadr | $116,000 | +1.8% | 3,429 | +2.7% | 0.07% | -2.8% |
| LOW | Buy | Lowe's Companies Inc | $116,000 | +3.6% | 1,455 | +0.9% | 0.07% | -1.4% |
| SYY | Buy | Sysco Corp | $116,000 | +24.7% | 2,146 | +16.6% | 0.07% | +19.0% |
| PAA | Buy | Plains All American Pipeline Lexchange traded | $113,000 | -17.5% | 5,320 | +1.9% | 0.07% | -22.1% |
| GM | Buy | General Motors Co | $109,000 | +28.2% | 2,697 | +10.9% | 0.06% | +22.6% |
| MDT | Buy | Medtronic Inc | $106,000 | +19.1% | 1,362 | +35.5% | 0.06% | +12.5% |
| ADBE | Buy | Adobe Systems Inc | $96,000 | +9.1% | 643 | +3.2% | 0.06% | +3.6% |
| QQQ | Buy | PowerShares QQQ ETFetf | $92,000 | +228.6% | 635 | +217.5% | 0.06% | +205.6% |
| FNDX | New | Schwab Fundamental U.S. Largeetf | $91,000 | – | 2,575 | +100.0% | 0.05% | – |
| C | Buy | Citigroup Inc | $91,000 | +21.3% | 1,257 | +12.1% | 0.05% | +14.9% |
| SU | Buy | Suncor Energy Inc | $90,000 | +21.6% | 2,559 | +0.4% | 0.05% | +17.4% |
| AXDX | Buy | Accelerate Diagnostics Inc | $90,000 | +9.8% | 4,000 | +33.3% | 0.05% | +5.9% |
| ACN | Buy | Accenture PLC Class A | $89,000 | +9.9% | 661 | +0.9% | 0.05% | +3.9% |
| AMAT | Buy | Applied Materials Inc | $85,000 | +63.5% | 1,629 | +29.1% | 0.05% | +54.5% |
| PDT | Buy | JH Premium Dividend Fundclosed end | $84,000 | +4100.0% | 5,003 | +4619.8% | 0.05% | +4900.0% |
| AFL | Buy | Aflac Inc | $83,000 | +5.1% | 1,023 | +0.1% | 0.05% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $72,000 | 0.0% | 896 | +0.2% | 0.04% | -4.4% |
| VNTV | Buy | Vantiv Inc | $70,000 | +27.3% | 989 | +13.8% | 0.04% | +23.5% |
| AINV | Buy | Apollo Investment Corp | $71,000 | +173.1% | 11,554 | +188.8% | 0.04% | +162.5% |
| SCHX | New | Schwab US Large-Cap ETFetf | $67,000 | – | 1,114 | +100.0% | 0.04% | – |
| LUMN | Buy | CenturyLink Inc | $68,000 | +21.4% | 3,621 | +53.9% | 0.04% | +14.3% |
| SPLV | Buy | PowerShares S&P 500 Low Volatietf | $66,000 | +266.7% | 1,435 | +258.8% | 0.04% | +254.5% |
| SPHD | New | PowerShares S&P 500 High Div Letf | $66,000 | – | 1,599 | +100.0% | 0.04% | – |
| HCP | Buy | HCP Inc | $66,000 | -12.0% | 2,387 | +1.4% | 0.04% | -17.0% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Clasadr | $62,000 | +44.2% | 1,027 | +26.3% | 0.04% | +37.0% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetf | $59,000 | +37.2% | 563 | +37.7% | 0.04% | +29.6% |
| BLK | Buy | BlackRock Inc | $57,000 | +11.8% | 127 | +5.0% | 0.03% | +6.2% |
| UL | Buy | Unilever PLC ADRadr | $58,000 | +7.4% | 998 | +0.2% | 0.03% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $57,000 | +533.3% | 1,428 | +457.8% | 0.03% | +466.7% |
| RDIV | New | Oppenheimer Ultra Dividend Revetf | $57,000 | – | 1,645 | +100.0% | 0.03% | – |
| CCL | Buy | Carnival Corp | $56,000 | +30.2% | 860 | +30.5% | 0.03% | +22.2% |
| HSY | Buy | The Hershey Co | $55,000 | +5.8% | 500 | +2.5% | 0.03% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $54,000 | +8.0% | 966 | +0.3% | 0.03% | +3.2% |
| RTN | Buy | Raytheon Co | $53,000 | +26.2% | 286 | +11.3% | 0.03% | +23.1% |
| APC | Buy | Anadarko Petroleum Corp | $52,000 | +1633.3% | 1,068 | +1470.6% | 0.03% | +1450.0% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $50,000 | – | 1,077 | +100.0% | 0.03% | – |
| WHR | Buy | Whirlpool Corp | $50,000 | -3.8% | 273 | +0.4% | 0.03% | -9.1% |
| FNDA | New | Schwab Fundamental US Small Coetf | $49,000 | – | 1,338 | +100.0% | 0.03% | – |
| KMI | Buy | Kinder Morgan, Inc. | $47,000 | +4.4% | 2,462 | +5.9% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $47,000 | +683.3% | 264 | +560.0% | 0.03% | +600.0% |
| MCK | Buy | McKesson Corp | $46,000 | +64.3% | 297 | +71.7% | 0.03% | +50.0% |
| FXL | New | First Trust Technology AlphaDEetf | $45,000 | – | 937 | +100.0% | 0.03% | – |
| CSX | Buy | CSX Corp | $44,000 | +2.3% | 809 | +1.8% | 0.03% | -3.7% |
| FNDF | New | Schwab Fundamental Internationetf | $43,000 | – | 1,441 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ETetf | $44,000 | – | 1,306 | +100.0% | 0.03% | – |
| WU | Buy | Western Union Co | $42,000 | +2.4% | 2,177 | +0.3% | 0.02% | -3.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $42,000 | +5.0% | 969 | +0.1% | 0.02% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $40,000 | +3900.0% | 5,248 | +3285.8% | 0.02% | +2300.0% |
| DG | New | Dollar General Corp | $41,000 | – | 500 | +100.0% | 0.02% | – |
| CHL | New | China Mobile Ltd ADRadr | $41,000 | – | 809 | +100.0% | 0.02% | – |
| PYPL | Buy | PayPal Holdings Inc | $40,000 | +29.0% | 620 | +7.6% | 0.02% | +26.3% |
| TJX | Buy | TJX Companies | $38,000 | +11.8% | 513 | +8.9% | 0.02% | +9.5% |
| RHT | Buy | Red Hat Inc | $38,000 | +31.0% | 345 | +12.7% | 0.02% | +27.8% |
| BA | Buy | Boeing Co | $37,000 | +37.0% | 146 | +8.1% | 0.02% | +29.4% |
| HQL | New | Tekla Life Sciences Investorsclosed end | $36,000 | – | 1,670 | +100.0% | 0.02% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $35,000 | -2.8% | 79 | +8.2% | 0.02% | -8.7% |
| STI | Buy | SunTrust Banks Inc | $33,000 | +10.0% | 548 | +2.2% | 0.02% | +5.3% |
| MMC | Buy | Marsh & McLennan Companies Inc | $32,000 | +6.7% | 384 | +1.1% | 0.02% | 0.0% |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $32,000 | 0.0% | 1,570 | +2.9% | 0.02% | -5.0% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end | $31,000 | +93.8% | 1,068 | +108.2% | 0.02% | +80.0% |
| FNDE | New | Schwab Fundamental Emerging Maetf | $31,000 | – | 1,085 | +100.0% | 0.02% | – |
| SLCA | New | US Silica Holdings Inc | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| ITA | New | iShares US Aerospace & Defenseetf | $27,000 | – | 153 | +100.0% | 0.02% | – |
| HSIC | Buy | Henry Schein Inc | $27,000 | -10.0% | 330 | +100.0% | 0.02% | -15.8% |
| ENB | Buy | Enbridge Inc | $27,000 | +3.8% | 650 | +0.6% | 0.02% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $25,000 | +4.2% | 531 | +0.6% | 0.02% | 0.0% |
| FXH | New | First Trust Health Care AlphaDetf | $26,000 | – | 386 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc | $24,000 | +33.3% | 380 | +23.4% | 0.01% | +27.3% |
| FNDC | New | Schwab Fundamental Intl Sm Coetf | $22,000 | – | 642 | +100.0% | 0.01% | – |
| VOD | Buy | Vodafone Group PLC ADRadr | $20,000 | +185.7% | 720 | +197.5% | 0.01% | +200.0% |
| CHTR | Buy | Charter Communications Inc New | $21,000 | +16.7% | 57 | +5.6% | 0.01% | +9.1% |
| AIG | Buy | American International Group I | $20,000 | +900.0% | 329 | +1034.5% | 0.01% | +1100.0% |
| PXF | New | PowerShares FTSE RAFI Dev Mktsetf | $20,000 | – | 442 | +100.0% | 0.01% | – |
| IYJ | New | iShares US Industrialsetf | $21,000 | – | 150 | +100.0% | 0.01% | – |
| BOH | Buy | Bank of Hawaii Corp | $18,000 | +5.9% | 219 | +4.8% | 0.01% | 0.0% |
| ECHO | New | Echo Global Logistics Inc | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc | $19,000 | +216.7% | 300 | +200.0% | 0.01% | +175.0% |
| NUE | Buy | Nucor Corp | $17,000 | 0.0% | 296 | +0.7% | 0.01% | -9.1% |
| TRV | Buy | Travelers Companies Inc | $16,000 | +14.3% | 132 | +23.4% | 0.01% | +11.1% |
| FUN | Buy | Cedar Fair LPexchange traded | $16,000 | -5.9% | 251 | +5.0% | 0.01% | -9.1% |
| SPG | Buy | Simon Property Group Inc | $16,000 | +6.7% | 97 | +3.2% | 0.01% | +11.1% |
| HEI | Buy | Heico Corp | $16,000 | +33.3% | 180 | +6.5% | 0.01% | +25.0% |
| WY | Buy | Weyerhaeuser Co | $17,000 | 0.0% | 502 | +0.8% | 0.01% | -9.1% |
| NZF | New | Nuveen Dividend Advantage Municlosed end | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMS | Buy | Bemis Co Inc | $15,000 | 0.0% | 320 | +0.9% | 0.01% | 0.0% |
| PCLN | Buy | Priceline Group Inc | $15,000 | +66.7% | 8 | +60.0% | 0.01% | +50.0% |
| SPH | Buy | Suburban Propane Partners LPexchange traded | $14,000 | +40.0% | 553 | +34.9% | 0.01% | +33.3% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $13,000 | +8.3% | 128 | +0.8% | 0.01% | 0.0% |
| BGCP | New | BGC Partners Inc | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HEIA | Buy | Heico Corp Class A | $14,000 | +40.0% | 179 | +5.9% | 0.01% | +33.3% |
| TRU | New | TransUnion | $13,000 | – | 274 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc | $14,000 | – | 400 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technology Inc | $11,000 | +450.0% | 283 | +241.0% | 0.01% | +600.0% |
| ADSK | Buy | Autodesk Inc | $11,000 | +22.2% | 99 | +13.8% | 0.01% | +16.7% |
| NBL | Buy | Noble Energy Inc | $12,000 | +100.0% | 434 | +107.7% | 0.01% | +75.0% |
| EPR | New | EPR Properties | $11,000 | – | 164 | +100.0% | 0.01% | – |
| PH | Buy | Parker Hannifin Corp | $11,000 | +120.0% | 61 | +84.8% | 0.01% | +133.3% |
| IEFA | New | iShares Core MSCI EAFEetf | $11,000 | – | 175 | +100.0% | 0.01% | – |
| NTG | New | Tortoise MLP Fundclosed end | $10,000 | – | 555 | +100.0% | 0.01% | – |
| SCHC | New | Schwab International Small-Capetf | $10,000 | – | 271 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $9,000 | – | 270 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inc | $9,000 | – | 238 | +100.0% | 0.01% | – |
| CYS | Buy | CYS Investments Inc | $9,000 | +12.5% | 1,029 | +2.9% | 0.01% | 0.0% |
| LIT | New | Global X Lithium & Battery Tecetf | $8,000 | – | 206 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $8,000 | +14.3% | 164 | +5.1% | 0.01% | +25.0% |
| IGN | New | North American Tech-Multimediaetf | $9,000 | – | 199 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japanetf | $8,000 | – | 139 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Co | $9,000 | – | 319 | +100.0% | 0.01% | – |
| PDN | New | PowerShares FTSE RAFI Developeetf | $9,000 | – | 278 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Co | $8,000 | +33.3% | 121 | +4.3% | 0.01% | +25.0% |
| TROV | New | TrovaGene Inc | $8,000 | – | 10,620 | +100.0% | 0.01% | – |
| VSS | New | Vanguard FTSE All-World ex-USetf | $9,000 | – | 80 | +100.0% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $8,000 | +14.3% | 91 | +8.3% | 0.01% | +25.0% |
| FSLR | Buy | First Solar Inc | $6,000 | +20.0% | 127 | +1.6% | 0.00% | +33.3% |
| FXN | New | First Trust Energy AlphaDEX ETetf | $6,000 | – | 450 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $7,000 | +75.0% | 289 | +50.5% | 0.00% | +33.3% |
| FXO | New | First Trust Financials AlphaDEetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International Inc | $6,000 | – | 188 | +100.0% | 0.00% | – |
| BX | Buy | Blackstone Group LPexchange traded | $7,000 | +133.3% | 195 | +143.8% | 0.00% | +100.0% |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $7,000 | – | 236 | +100.0% | 0.00% | – |
| ROBO | New | Robo Global Robotics&Automatioetf | $7,000 | – | 190 | +100.0% | 0.00% | – |
| SKYY | New | First Trust ISE Cloud Computinetf | $6,000 | – | 146 | +100.0% | 0.00% | – |
| SILC | New | Silicom Ltd | $6,000 | – | 108 | +100.0% | 0.00% | – |
| PX | Buy | Praxair Inc | $7,000 | +40.0% | 50 | +25.0% | 0.00% | +33.3% |
| OHI | Buy | Omega Healthcare Investors Inc | $7,000 | -12.5% | 233 | +2.2% | 0.00% | -20.0% |
| MFGP | New | Micro Focus International PLCadr | $7,000 | – | 207 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $5,000 | – | 240 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $3,000 | 0.0% | 62 | +10.7% | 0.00% | 0.0% |
| NRG | New | NRG Energy Inc | $3,000 | – | 134 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $4,000 | +100.0% | 86 | +38.7% | 0.00% | +100.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VOYA | Buy | Voya Financial Inc | $4,000 | 0.0% | 110 | +8.9% | 0.00% | -33.3% |
| BKR | New | Baker Hughes, a GE Co Class A | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $4,000 | +100.0% | 61 | +64.9% | 0.00% | +100.0% |
| ATVI | Buy | Activision Blizzard Inc | $3,000 | +200.0% | 52 | +116.7% | 0.00% | +100.0% |
| RLI | Buy | RLI Corp | $4,000 | +33.3% | 68 | +17.2% | 0.00% | 0.0% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories NV | $1,000 | 0.0% | 9 | +80.0% | 0.00% | 0.0% |
| ULTI | Buy | Ultimate Software Group Inc | $2,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| CYTX | Buy | Cytori Therapeutics Inc | $2,000 | -50.0% | 5,000 | +25.0% | 0.00% | -66.7% |
| IRBT | New | iRobot Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Tech Ltd Adradr | $1,000 | 0.0% | 68 | +30.8% | 0.00% | 0.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE Holdings Inc | $1,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $2,000 | +100.0% | 9 | +80.0% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $2,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| THO | New | Thor Industries Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle Gro Co Class A | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ITT | New | ITT Corp | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.