$181 Million is the total value of Plante Moran Financial Advisors, LLC's 885 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | New | SPDR MSCI ACWI (ex-US)etf | $252,000 | – | 6,466 | +100.0% | 0.14% | – |
| ALSN | New | Allison Transmission Holdings | $209,000 | – | 4,846 | +100.0% | 0.12% | – |
| CPRT | New | Copart Inc | $176,000 | – | 4,086 | +100.0% | 0.10% | – |
| PKG | New | Packaging Corp of America | $164,000 | – | 1,360 | +100.0% | 0.09% | – |
| TTC | New | Toro Co | $153,000 | – | 2,349 | +100.0% | 0.08% | – |
| DLX | New | Deluxe Corp | $105,000 | – | 1,370 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries Inc | $100,000 | – | 810 | +100.0% | 0.06% | – |
| RHI | New | Robert Half International Inc | $94,000 | – | 1,700 | +100.0% | 0.05% | – |
| GPN | New | Global PMTS Inc Com | $90,000 | – | 900 | +100.0% | 0.05% | – |
| COLB | New | Columbia Banking System Inc | $85,000 | – | 1,947 | +100.0% | 0.05% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $74,000 | – | 760 | +100.0% | 0.04% | – |
| APTV | New | Aptiv PLC | $70,000 | – | 824 | +100.0% | 0.04% | – |
| SEIC | New | SEI Investments Company | $68,000 | – | 950 | +100.0% | 0.04% | – |
| CASY | New | Casey's General Stores Inc | $67,000 | – | 600 | +100.0% | 0.04% | – |
| BHP | New | BHP Billiton Ltd ADRadr | $61,000 | – | 1,328 | +100.0% | 0.03% | – |
| SNI | New | Scripps Networks Interactive I | $59,000 | – | 695 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $59,000 | – | 625 | +100.0% | 0.03% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $58,000 | – | 1,124 | +100.0% | 0.03% | – |
| ROL | New | Rollins, Inc | $56,000 | – | 1,200 | +100.0% | 0.03% | – |
| WPC | New | W.P. Carey & Co LLC | $48,000 | – | 703 | +100.0% | 0.03% | – |
| JBHT | New | JB Hunt Transport Services Inc | $48,000 | – | 415 | +100.0% | 0.03% | – |
| PRA | New | ProAssurance Corp | $46,000 | – | 803 | +100.0% | 0.02% | – |
| IUSV | New | iShares Core US Valueetf | $45,000 | – | 816 | +100.0% | 0.02% | – |
| HAP | New | VanEck Vectors Natural Resourcetf | $42,000 | – | 1,138 | +100.0% | 0.02% | – |
| ORI | New | Old Republic International Cor | $39,000 | – | 1,834 | +100.0% | 0.02% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LCetf | $38,000 | – | 2,024 | +100.0% | 0.02% | – |
| FMS | New | Fresenius Medical Care AG & Coadr | $36,000 | – | 680 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $36,000 | – | 559 | +100.0% | 0.02% | – |
| GARD | New | Reality Shares ETFetf | $35,000 | – | 1,398 | +100.0% | 0.02% | – |
| BCS | New | Barclays PLC ADRadr | $33,000 | – | 3,000 | +100.0% | 0.02% | – |
| NICE | New | NICE-Systems Ltd ADRadr | $32,000 | – | 350 | +100.0% | 0.02% | – |
| WBK | New | Westpac Banking Corporationadr | $32,000 | – | 1,300 | +100.0% | 0.02% | – |
| DIVY | New | Reality Shares DIVS ETFetf | $30,000 | – | 1,135 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $31,000 | – | 141 | +100.0% | 0.02% | – |
| IQV | New | IQVIA Holdings Inc | $30,000 | – | 309 | +100.0% | 0.02% | – |
| ING | New | ING Groep N.V. ADRadr | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| IUSG | New | iShares Core US Growthetf | $28,000 | – | 516 | +100.0% | 0.02% | – |
| ENR | New | Energizer Holdings Inc | $27,000 | – | 567 | +100.0% | 0.02% | – |
| X | New | United States Steel Corp | $27,000 | – | 775 | +100.0% | 0.02% | – |
| SCHH | New | Schwab US REIT ETFetf | $26,000 | – | 619 | +100.0% | 0.01% | – |
| PKB | New | PowerShares Dynamic Building &etf | $26,000 | – | 750 | +100.0% | 0.01% | – |
| BBL | New | BHP Billiton PLC ADRadr | $23,000 | – | 570 | +100.0% | 0.01% | – |
| CHU | New | China Unicom (Hong Kong) Ltd Aadr | $22,000 | – | 1,640 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp | $21,000 | – | 430 | +100.0% | 0.01% | – |
| E | New | Eni S P A Sponsored ADRadr | $20,000 | – | 600 | +100.0% | 0.01% | – |
| SLX | New | Market Vectors Steel ETFetf | $20,000 | – | 439 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustetf | $18,000 | – | 1,127 | +100.0% | 0.01% | – |
| FNDB | New | Schwab Fundamental US Broad Maetf | $16,000 | – | 433 | +100.0% | 0.01% | – |
| DLPH | New | Delphi Technologies PLC | $14,000 | – | 274 | +100.0% | 0.01% | – |
| ERIC | New | LM Ericsson Telephone Companyadr | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P Emerging Markets Smaletf | $13,000 | – | 252 | +100.0% | 0.01% | – |
| SJR | New | Shaw Communications Inc. Non-v | $13,000 | – | 552 | +100.0% | 0.01% | – |
| OIH | New | VanEck Vectors Oil Services ETetf | $12,000 | – | 458 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc Class A | $10,000 | – | 85 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $11,000 | – | 129 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $10,000 | – | 32 | +100.0% | 0.01% | – |
| TUSA | New | First Trust Total US Market Aletf | $11,000 | – | 323 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $11,000 | – | 73 | +100.0% | 0.01% | – |
| DHI | New | DR Horton Inc | $10,000 | – | 198 | +100.0% | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $9,000 | – | 75 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $9,000 | – | 39 | +100.0% | 0.01% | – |
| NUM | New | Nuveen MI Quality Income Municlosed end | $9,000 | – | 670 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $8,000 | – | 30 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc A | $7,000 | – | 149 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $7,000 | – | 173 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies Inc | $7,000 | – | 228 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $7,000 | – | 60 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MPV | New | Barings Participation Invsclosed end | $6,000 | – | 440 | +100.0% | 0.00% | – |
| MQT | New | BlackRock MuniYield Quality IIclosed end | $5,000 | – | 376 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $5,000 | – | 74 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $6,000 | – | 95 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp Class A | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IQI | New | Invesco Quality Muni Income Trclosed end | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| GDI | New | Gardner Denver Holdings Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies, Inc. | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $4,000 | – | 41 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc. | $4,000 | – | 117 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Class | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| CRCM | New | Care.com Inc | $3,000 | – | 163 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $4,000 | – | 259 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DFJ | New | WidsomTree Japan SmallCap Divietf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WBS | New | Webster Finl Cp Pv $0.01 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners, LPexchange traded | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Cl B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NES | New | Nuverra Environmental Solution | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp ADRadr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com International Limiteadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SQ | New | Square Inc A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group ADRadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc Ordinary Sha | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNGX | New | Soligenix Inc | $2,000 | – | 825 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.