$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $11,280,000 | +5.7% | 42,268 | -0.5% | 6.25% | -1.5% |
| SYK | Sell | Stryker Corporation | $4,220,000 | +3.9% | 27,252 | -4.7% | 2.34% | -3.2% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $2,821,000 | +3.3% | 14,864 | -2.7% | 1.56% | -3.8% |
| VUG | Sell | Vanguard Growth ETFetf | $2,392,000 | -5.8% | 17,006 | -11.1% | 1.32% | -12.2% |
| IWM | Sell | iShares Russell 2000etf | $2,241,000 | -17.9% | 14,696 | -20.2% | 1.24% | -23.5% |
| JNJ | Sell | Johnson & Johnson | $1,979,000 | -8.0% | 14,165 | -14.4% | 1.10% | -14.3% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $1,643,000 | +5.7% | 6,643 | -4.3% | 0.91% | -1.5% |
| PG | Sell | Procter & Gamble Co | $1,458,000 | +0.9% | 15,872 | -0.1% | 0.81% | -5.9% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,438,000 | -6.6% | 15,221 | -9.7% | 0.80% | -13.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFetf | $1,351,000 | -7.6% | 8,402 | -12.3% | 0.75% | -13.9% |
| INTC | Sell | Intel Corp | $1,216,000 | -37.6% | 26,339 | -48.6% | 0.67% | -41.8% |
| ABBV | Sell | AbbVie Inc | $1,159,000 | +6.6% | 11,986 | -2.0% | 0.64% | -0.6% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $1,150,000 | +3.0% | 10,127 | -2.7% | 0.64% | -3.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,002,000 | -0.5% | 12,280 | -0.1% | 0.56% | -7.3% |
| GLD | Sell | SPDR Gold Sharesetf | $964,000 | -2.1% | 7,800 | -3.7% | 0.53% | -8.9% |
| BFA | Sell | Brown-Forman Corp Class A | $901,000 | +20.0% | 13,404 | -0.7% | 0.50% | +11.9% |
| T | Sell | AT&T Inc | $858,000 | -14.7% | 22,072 | -14.1% | 0.48% | -20.6% |
| ETN | Sell | Eaton Corp PLC | $847,000 | -46.4% | 10,722 | -47.9% | 0.47% | -50.1% |
| DIS | Sell | Walt Disney Co | $800,000 | +8.0% | 7,439 | -1.1% | 0.44% | +0.5% |
| VZ | Sell | Verizon Communications Inc | $750,000 | -8.8% | 14,164 | -14.8% | 0.42% | -15.1% |
| OEF | Sell | iShares S&P 100etf | $748,000 | +1.4% | 6,309 | -4.9% | 0.41% | -5.7% |
| IBM | Sell | International Business Machine | $724,000 | -2.6% | 4,720 | -7.8% | 0.40% | -9.3% |
| ABT | Sell | Abbott Laboratories | $670,000 | +4.5% | 11,741 | -2.3% | 0.37% | -2.6% |
| ADP | Sell | Automatic Data Processing | $662,000 | 0.0% | 5,645 | -6.8% | 0.37% | -6.9% |
| EFA | Sell | iShares MSCI EAFEetf | $607,000 | -3.3% | 8,630 | -5.9% | 0.34% | -9.9% |
| HON | Sell | Honeywell International Inc | $577,000 | +7.4% | 3,761 | -0.7% | 0.32% | +0.3% |
| WFC | Sell | Wells Fargo & Co | $549,000 | -18.9% | 9,051 | -26.3% | 0.30% | -24.4% |
| MCD | Sell | McDonald's Corp | $522,000 | -20.1% | 3,033 | -27.2% | 0.29% | -25.5% |
| K | Sell | Kellogg Co | $512,000 | +7.8% | 7,533 | -1.1% | 0.28% | +0.7% |
| AMZN | Sell | Amazon.com Inc | $495,000 | +21.3% | 423 | -0.2% | 0.27% | +12.8% |
| KO | Sell | Coca-Cola Co | $485,000 | -26.3% | 10,561 | -27.8% | 0.27% | -31.2% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $448,000 | -20.7% | 6,199 | -24.9% | 0.25% | -26.2% |
| MO | Sell | Altria Group Inc | $383,000 | +11.3% | 5,366 | -1.2% | 0.21% | +3.4% |
| MLM | Sell | Martin Marietta Materials Inc | $381,000 | -6.2% | 1,724 | -12.5% | 0.21% | -12.4% |
| IWD | Sell | iShares Russell 1000 Valueetf | $357,000 | +4.4% | 2,872 | -0.4% | 0.20% | -2.5% |
| CL | Sell | Colgate-Palmolive Co | $279,000 | -31.1% | 3,701 | -33.5% | 0.16% | -35.7% |
| NEE | Sell | Nextera Energy Inc | $271,000 | +6.3% | 1,732 | -0.6% | 0.15% | -1.3% |
| CLX | Sell | Clorox Co | $264,000 | -19.5% | 1,777 | -28.5% | 0.15% | -25.1% |
| XLF | Sell | Financial Select Sector SPDR Eetf | $261,000 | -2.2% | 9,358 | -9.3% | 0.14% | -8.8% |
| GD | Sell | General Dynamics Corp | $260,000 | -3.0% | 1,277 | -2.1% | 0.14% | -9.4% |
| KHC | Sell | The Kraft Heinz Co | $241,000 | -2.0% | 3,102 | -2.0% | 0.13% | -8.2% |
| LMT | Sell | Lockheed Martin Corp | $230,000 | +2.7% | 715 | -1.0% | 0.13% | -4.5% |
| DWDP | Sell | DowDuPont Inc | $218,000 | -2.2% | 3,055 | -5.4% | 0.12% | -9.0% |
| DHR | Sell | Danaher Corp | $214,000 | +7.5% | 2,310 | -0.5% | 0.12% | +0.8% |
| CMG | Sell | Chipotle Mexican Grill Inc Cla | $200,000 | -17.7% | 691 | -12.6% | 0.11% | -22.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $198,000 | -20.2% | 2,731 | -14.8% | 0.11% | -25.2% |
| DE | Sell | Deere & Co | $187,000 | +5.1% | 1,195 | -15.9% | 0.10% | -1.9% |
| NOV | Sell | National Oilwell Varco Inc | $186,000 | 0.0% | 5,170 | -0.9% | 0.10% | -7.2% |
| PSX | Sell | Phillips 66 | $155,000 | +0.6% | 1,536 | -8.8% | 0.09% | -6.5% |
| UNH | Sell | Unitedhealth Group Inc | $141,000 | -40.0% | 641 | -46.5% | 0.08% | -44.3% |
| WM | Sell | Waste Management Inc | $140,000 | -18.6% | 1,617 | -26.2% | 0.08% | -23.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $133,000 | +2.3% | 1,001 | -1.4% | 0.07% | -3.9% |
| HBNC | Sell | Horizon Bancorp Industries | $120,000 | -7.0% | 4,327 | -2.2% | 0.07% | -14.3% |
| WLTW | Sell | Willis Towers Watson PLC | $115,000 | -8.0% | 763 | -5.8% | 0.06% | -13.5% |
| AET | Sell | Aetna Inc | $107,000 | +12.6% | 595 | -0.7% | 0.06% | +5.4% |
| CHFC | Sell | Chemical Financial Corp | $101,000 | -55.7% | 1,881 | -56.9% | 0.06% | -58.8% |
| DBEU | Sell | Deutsche X-trackers MSCI Europetf | $99,000 | -33.6% | 3,487 | -33.5% | 0.06% | -38.2% |
| TTE | Sell | Total SA ADRadr | $98,000 | +2.1% | 1,768 | -1.1% | 0.05% | -5.3% |
| MDT | Sell | Medtronic Inc | $96,000 | -9.4% | 1,191 | -12.6% | 0.05% | -15.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $89,000 | -11.0% | 519 | -10.4% | 0.05% | -16.9% |
| TWX | Sell | Time Warner Inc | $89,000 | -15.2% | 970 | -5.2% | 0.05% | -21.0% |
| PDT | Sell | JH Premium Dividend Fundclosed end | $84,000 | 0.0% | 4,897 | -2.1% | 0.05% | -6.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $85,000 | -36.1% | 1,493 | -39.6% | 0.05% | -40.5% |
| PCAR | Sell | Paccar Inc | $83,000 | -29.7% | 1,164 | -28.8% | 0.05% | -34.3% |
| APD | Sell | Air Products & Chemicals Inc | $83,000 | -37.6% | 503 | -42.7% | 0.05% | -41.8% |
| MFC | Sell | Manulife Financial Corp | $83,000 | +1.2% | 3,985 | -1.2% | 0.05% | -6.1% |
| CME | Sell | CME Group Inc Class A | $79,000 | +5.3% | 544 | -1.3% | 0.04% | -2.2% |
| OXY | Sell | Occidental Petroleum Corp | $75,000 | -36.4% | 1,022 | -44.3% | 0.04% | -40.0% |
| TGNA | Sell | Tegna Inc | $73,000 | -5.2% | 5,168 | -10.2% | 0.04% | -13.0% |
| FTV | Sell | Fortive Corp | $64,000 | +3.2% | 879 | -0.2% | 0.04% | -5.4% |
| AXP | Sell | American Express Co | $64,000 | +8.5% | 643 | -2.1% | 0.04% | 0.0% |
| MET | Sell | MetLife Inc | $56,000 | -11.1% | 1,104 | -9.4% | 0.03% | -16.2% |
| CBS | Sell | CBS Corp Class B | $54,000 | 0.0% | 921 | -1.3% | 0.03% | -6.2% |
| DNB | Sell | Dun & Bradstreet Corp | $55,000 | -53.4% | 464 | -54.2% | 0.03% | -57.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Clasadr | $55,000 | -11.3% | 831 | -19.1% | 0.03% | -18.9% |
| AZN | Sell | AstraZeneca PLC ADRadr | $51,000 | -56.0% | 1,484 | -56.7% | 0.03% | -59.4% |
| UL | Sell | Unilever PLC ADRadr | $46,000 | -20.7% | 824 | -17.4% | 0.02% | -26.5% |
| HCP | Sell | HCP Inc | $43,000 | -34.8% | 1,667 | -30.2% | 0.02% | -38.5% |
| SU | Sell | Suncor Energy Inc | $44,000 | -51.1% | 1,193 | -53.4% | 0.02% | -55.6% |
| CARS | Sell | Cars.com Inc | $40,000 | -21.6% | 1,383 | -27.9% | 0.02% | -26.7% |
| NVS | Sell | Novartis AG ADRadr | $39,000 | -53.6% | 465 | -52.6% | 0.02% | -56.0% |
| SNY | Sell | Sanofi ADRadr | $38,000 | -20.8% | 895 | -8.1% | 0.02% | -27.6% |
| NOK | Sell | Nokia Oyj ADRadr | $36,000 | -32.1% | 7,800 | -11.4% | 0.02% | -37.5% |
| SPLK | Sell | Splunk Inc | $35,000 | +6.1% | 421 | -15.8% | 0.02% | -5.0% |
| DUK | Sell | Duke Energy Corporation | $29,000 | -77.0% | 342 | -77.3% | 0.02% | -78.7% |
| WPP | Sell | WPP PLC ADRadr | $28,000 | -30.0% | 307 | -29.3% | 0.02% | -33.3% |
| FGPRQ | Sell | Ferrellgas Partners LPexchange traded | $27,000 | -18.2% | 6,289 | -3.1% | 0.02% | -25.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $27,000 | 0.0% | 150 | -6.8% | 0.02% | -6.2% |
| TRI | Sell | Thomson Reuters Corp | $23,000 | -52.1% | 524 | -50.2% | 0.01% | -55.2% |
| HMC | Sell | Honda Motor Co Ltd ADRadr | $23,000 | -46.5% | 670 | -54.4% | 0.01% | -50.0% |
| BIDU | Sell | Baidu Inc ADRadr | $23,000 | -20.7% | 100 | -16.0% | 0.01% | -23.5% |
| DCMYY | Sell | NTT DoCoMo Incorporatedadr | $22,000 | -47.6% | 920 | -50.0% | 0.01% | -52.0% |
| HZNP | Sell | Horizon Pharma PLC | $22,000 | -31.2% | 1,500 | -40.0% | 0.01% | -36.8% |
| AFL | Sell | Aflac Inc | $19,000 | -77.1% | 216 | -78.9% | 0.01% | -77.6% |
| VLO | Sell | Valero Energy Corp | $18,000 | -48.6% | 193 | -57.6% | 0.01% | -52.4% |
| KSS | Sell | Kohl's Corp | $16,000 | -42.9% | 292 | -52.7% | 0.01% | -47.1% |
| ECHO | Sell | Echo Global Logistics Inc | $17,000 | -10.5% | 600 | -40.0% | 0.01% | -18.2% |
| CHTR | Sell | Charter Communications Inc New | $16,000 | -23.8% | 48 | -15.8% | 0.01% | -25.0% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end | $15,000 | -51.6% | 513 | -52.0% | 0.01% | -55.6% |
| ABC | Sell | AmerisourceBergen Corp | $13,000 | +8.3% | 138 | -1.4% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $12,000 | -74.5% | 64 | -75.8% | 0.01% | -75.0% |
| NOW | Sell | ServiceNow Inc | $11,000 | 0.0% | 84 | -12.5% | 0.01% | -14.3% |
| MU | Sell | Micron Technology Inc | $11,000 | 0.0% | 269 | -4.9% | 0.01% | -14.3% |
| KR | Sell | Kroger Co | $9,000 | -60.9% | 345 | -70.1% | 0.01% | -64.3% |
| MAS | Sell | Masco Corp | $9,000 | 0.0% | 195 | -11.0% | 0.01% | 0.0% |
| THQ | Sell | Tekla Healthcare Opportunitiesclosed end | $9,000 | -67.9% | 500 | -66.7% | 0.01% | -70.6% |
| FSLR | Sell | First Solar Inc | $8,000 | +33.3% | 125 | -1.6% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $7,000 | 0.0% | 457 | -13.6% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $8,000 | 0.0% | 162 | -1.2% | 0.00% | -20.0% |
| WHR | Sell | Whirlpool Corp | $8,000 | -84.0% | 45 | -83.5% | 0.00% | -86.7% |
| CAG | Sell | Conagra Brands Inc | $8,000 | -33.3% | 225 | -35.5% | 0.00% | -42.9% |
| CY | Sell | Cypress Semiconductor Corporat | $7,000 | -22.2% | 481 | -15.2% | 0.00% | -20.0% |
| PPL | Sell | PPL Corp | $6,000 | -89.8% | 191 | -87.7% | 0.00% | -91.4% |
| MGM | Sell | MGM Resorts International | $6,000 | -25.0% | 194 | -22.4% | 0.00% | -40.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $6,000 | -40.0% | 68 | -38.2% | 0.00% | -50.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $6,000 | -99.5% | 82 | -99.4% | 0.00% | -99.6% |
| SWKS | Sell | Skyworks Solutions Inc | $6,000 | -14.3% | 67 | -4.3% | 0.00% | -25.0% |
| NBL | Sell | Noble Energy Inc | $3,000 | -75.0% | 96 | -77.9% | 0.00% | -71.4% |
| RLI | Sell | RLI Corp | $4,000 | 0.0% | 60 | -11.8% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $3,000 | -85.0% | 72 | -86.7% | 0.00% | -83.3% |
| LUMN | Sell | CenturyLink Inc | $4,000 | -94.1% | 228 | -93.7% | 0.00% | -95.0% |
| BLBD | Sell | Blue Bird Corp | $4,000 | -96.1% | 202 | -96.0% | 0.00% | -96.7% |
| VOYA | Sell | Voya Financial Inc | $4,000 | 0.0% | 82 | -25.5% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $3,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $3,000 | -86.4% | 25 | -87.5% | 0.00% | -84.6% |
| BIO | Sell | Bio-Rad Laboratories Inc | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries NV | $1,000 | -75.0% | 12 | -73.3% | 0.00% | -50.0% |
| TIME | Sell | Time Inc | $2,000 | +100.0% | 97 | -5.8% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Inc | $2,000 | -75.0% | 15 | -71.7% | 0.00% | -80.0% |
| STO | Sell | Statoil ASA ADRadr | $1,000 | -98.0% | 47 | -98.1% | 0.00% | -96.7% |
| CBOE | Sell | CBOE Holdings Inc | $1,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% |
| FTRCQ | Sell | Frontier Communications Corp C | $0 | -100.0% | 16 | -96.6% | 0.00% | -100.0% |
| CAJ | Exit | Canon Incorporatedadr | $0 | – | -14 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SKLN | Exit | Skyline Medical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Financial Inc | $0 | -100.0% | 7 | -41.7% | 0.00% | -100.0% |
| CRCQQ | Exit | California Resources Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -283 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc A | $0 | – | -100 | -100.0% | -0.00% | – |
| IDV | Exit | iShares International Select Detf | $0 | – | -44 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Tech Ltd Adradr | $0 | – | -68 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes, a GE Co Class A | $0 | – | -77 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Communities | $0 | – | -34 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corporation | $0 | – | -460 | -100.0% | -0.00% | – |
| FXO | Exit | First Trust Financials AlphaDEetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Capclosed end | $0 | – | -500 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -58 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -180 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -301 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX ETetf | $0 | – | -450 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -270 | -100.0% | -0.01% | – |
| TROV | Exit | TrovaGene Inc | $0 | – | -10,620 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -213 | -100.0% | -0.01% | – |
| NTG | Exit | Tortoise MLP Fundclosed end | $0 | – | -555 | -100.0% | -0.01% | – |
| GGP | Exit | GGP Inc | $0 | – | -504 | -100.0% | -0.01% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -164 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares US Industrialsetf | $0 | – | -150 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -386 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp Class A | $0 | – | -1,353 | -100.0% | -0.02% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -309 | -100.0% | -0.02% | – |
| DBE | Exit | PowerShares DB Energy ETFetf | $0 | – | -2,365 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -809 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,270 | -100.0% | -0.03% | – |
| FXL | Exit | First Trust Technology AlphaDEetf | $0 | – | -937 | -100.0% | -0.03% | – |
| RDIV | Exit | Oppenheimer Ultra Dividend Revetf | $0 | – | -1,645 | -100.0% | -0.03% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -11,554 | -100.0% | -0.04% | – |
| XON | Exit | Intrexon Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -824 | -100.0% | -0.05% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -3,029 | -100.0% | -0.05% | – |
| FTAI | Exit | Fortress Transportation and In | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA Corp | $0 | – | -2,046 | -100.0% | -0.06% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -4,101 | -100.0% | -0.08% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -5,959 | -100.0% | -0.28% | – |
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.