Plante Moran Financial Advisors, LLC

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$184 Million is the total value of Plante Moran Financial Advisors, LLC's 969 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$11,052,000	-2.0%	42,000	-0.6%	6.00%	-3.9%
PEP	Sell	PepsiCo Inc	$6,067,000	-9.1%	55,582	-0.2%	3.30%	-10.9%
AAPL	Sell	Apple Inc	$5,590,000	-2.1%	33,320	-1.2%	3.04%	-3.9%
BRKB	Sell	Berkshire Hathaway Inc Class B	$2,916,000	-20.1%	14,618	-20.6%	1.58%	-21.7%
VUG	Sell	Vanguard Growth ETFetf	$2,389,000	-0.1%	16,840	-1.0%	1.30%	-2.0%
IWM	Sell	iShares Russell 2000etf	$2,217,000	-1.1%	14,605	-0.6%	1.20%	-2.9%
IWB	Sell	iShares Russell 1000etf	$2,155,000	-41.1%	14,671	-40.4%	1.17%	-42.2%
DIA	Sell	SPDR Dow Jones Industrial Averetf	$1,517,000	-7.7%	6,283	-5.4%	0.82%	-9.5%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,367,000	-4.9%	14,985	-1.6%	0.74%	-6.8%
VBK	Sell	Vanguard Small-Cap Growth ETFetf	$1,352,000	+0.1%	8,247	-1.8%	0.74%	-1.7%
PG	Sell	Procter & Gamble Co	$1,247,000	-14.5%	15,732	-0.9%	0.68%	-16.1%
ABBV	Sell	AbbVie Inc	$1,112,000	-4.1%	11,751	-2.0%	0.60%	-5.9%
GOOGL	Sell	Alphabet Inc Com Cl A	$1,059,000	-34.8%	1,021	-33.8%	0.58%	-36.1%
MMM	Sell	3M Co	$998,000	-12.1%	4,547	-5.8%	0.54%	-13.8%
IWR	Sell	iShares Russell Mid-Capetf	$926,000	-2.6%	4,485	-1.8%	0.50%	-4.6%
CVX	Sell	Chevron Corp	$874,000	-9.5%	7,665	-0.6%	0.48%	-11.2%
IJR	Sell	iShares Core S&P Small-Capetf	$875,000	-0.7%	11,362	-0.9%	0.48%	-2.7%
CSCO	Sell	Cisco Systems Inc	$830,000	+8.4%	19,341	-3.2%	0.45%	+6.4%
ETN	Sell	Eaton Corp PLC	$767,000	-9.4%	9,602	-10.4%	0.42%	-11.1%
T	Sell	AT&T Inc	$735,000	-14.3%	20,629	-6.5%	0.40%	-16.0%
MA	Sell	MasterCard Inc Class A	$626,000	+3.1%	3,572	-11.0%	0.34%	+1.2%
SPYG	Sell	SPDR S&P 500 Growthetf	$496,000	+0.6%	14,795	-1.0%	0.27%	-1.5%
MON	Sell	Monsanto Co	$489,000	-2.2%	4,194	-2.1%	0.27%	-4.0%
K	Sell	Kellogg Co	$487,000	-4.9%	7,493	-0.5%	0.26%	-6.7%
MCD	Sell	McDonald's Corp	$459,000	-12.1%	2,934	-3.3%	0.25%	-13.8%
PM	Sell	Philip Morris International In	$440,000	-10.6%	4,422	-5.1%	0.24%	-12.5%
VZ	Sell	Verizon Communications Inc	$393,000	-47.6%	8,215	-42.0%	0.21%	-48.4%
WFC	Sell	Wells Fargo & Co	$384,000	-30.1%	7,320	-19.1%	0.21%	-31.2%
CVS	Sell	CVS Health Corp	$364,000	-14.8%	5,859	-0.5%	0.20%	-16.5%
GE	Sell	General Electric Co	$344,000	-61.4%	25,530	-50.0%	0.19%	-62.1%
UTX	Sell	United Technologies Corp	$340,000	-2.6%	2,705	-1.2%	0.18%	-4.1%
SHW	Sell	Sherwin-Williams Co	$337,000	-14.9%	860	-10.9%	0.18%	-16.4%
VTV	Sell	Vanguard Value ETFetf	$329,000	-3.8%	3,188	-0.8%	0.18%	-5.3%
XLK	Sell	Technology Select Sector SPDRetf	$327,000	-2.7%	5,003	-4.9%	0.18%	-4.3%
MBWM	Sell	Mercantile Bank Corp	$321,000	-13.0%	9,648	-7.6%	0.17%	-14.7%
MDLZ	Sell	Mondelez International Inc Cla	$315,000	-9.0%	7,547	-6.5%	0.17%	-10.9%
CMA	Sell	Comerica Inc	$296,000	-6.0%	3,087	-15.0%	0.16%	-7.5%
VYM	Sell	Vanguard High Dividend Yield Eetf	$278,000	-37.1%	3,373	-34.6%	0.15%	-38.4%
MRO	Sell	Marathon Oil Corp	$256,000	-5.9%	15,893	-1.2%	0.14%	-7.9%
KMB	Sell	Kimberly-Clark Corp	$237,000	-23.8%	2,155	-16.5%	0.13%	-25.0%
USB	Sell	U.S. Bancorp	$224,000	-13.2%	4,432	-7.8%	0.12%	-14.7%
LMT	Sell	Lockheed Martin Corp	$218,000	-5.2%	646	-9.7%	0.12%	-7.1%
CMG	Sell	Chipotle Mexican Grill Inc Cla	$206,000	+3.0%	638	-7.7%	0.11%	+0.9%
CPRT	Sell	Copart Inc	$207,000	+17.6%	4,060	-0.6%	0.11%	+15.5%
MCBC	Sell	Macatawa Bank Corp	$203,000	-9.0%	19,760	-11.3%	0.11%	-11.3%
BP	Sell	BP PLC ADRadr	$197,000	-20.2%	4,860	-17.2%	0.11%	-21.9%
BMY	Sell	Bristol-Myers Squibb Company	$195,000	0.0%	3,076	-3.6%	0.11%	-1.9%
KHC	Sell	The Kraft Heinz Co	$192,000	-20.3%	3,088	-0.5%	0.10%	-22.4%
DE	Sell	Deere & Co	$182,000	-2.7%	1,171	-2.0%	0.10%	-4.8%
ADM	Sell	Archer-Daniels Midland Co	$179,000	-0.6%	4,132	-7.8%	0.10%	-3.0%
GILD	Sell	Gilead Sciences Inc	$172,000	-15.7%	2,277	-19.9%	0.09%	-17.7%
LLY	Sell	Eli Lilly and Co	$165,000	-9.3%	2,131	-0.9%	0.09%	-10.9%
DWDP	Sell	DowDuPont Inc	$163,000	-25.2%	2,559	-16.2%	0.09%	-26.4%
APH	Sell	Amphenol Corp	$152,000	-29.0%	1,761	-27.7%	0.08%	-30.3%
CTSH	Sell	Cognizant Technology Solutions	$151,000	+6.3%	1,870	-6.3%	0.08%	+3.8%
TTC	Sell	Toro Co	$145,000	-5.2%	2,320	-1.2%	0.08%	-7.1%
LEA	Sell	Lear Corp	$130,000	+2.4%	700	-2.4%	0.07%	+1.4%
BNS	Sell	Bank of Nova Scotia	$111,000	-14.0%	1,795	-10.0%	0.06%	-15.5%
CERN	Sell	Cerner Corp	$109,000	-15.5%	1,878	-1.7%	0.06%	-16.9%
GDX	Sell	VanEck Vectors Gold Miners ETFetf	$108,000	-36.5%	4,929	-32.5%	0.06%	-37.2%
CB	Sell	Chubb Ltd	$101,000	-33.6%	741	-29.0%	0.06%	-34.5%
GLW	Sell	Corning Inc	$100,000	-24.8%	3,571	-14.0%	0.05%	-27.0%
ISCV	Sell	iShares Morningstar Small-Capetf	$93,000	-38.8%	650	-35.0%	0.05%	-39.3%
WLTW	Sell	Willis Towers Watson PLC	$93,000	-19.1%	614	-19.5%	0.05%	-20.3%
SLYG	Sell	SPDR S&P 600 Small Cap Growthetf	$91,000	-9.0%	392	-10.9%	0.05%	-10.9%
ESRX	Sell	Express Scripts	$88,000	-9.3%	1,271	-1.7%	0.05%	-11.1%
AET	Sell	Aetna Inc	$82,000	-23.4%	487	-18.2%	0.04%	-23.7%
DXJ	Sell	WisdomTree Japan Hedged Equityetf	$80,000	-23.1%	1,424	-19.1%	0.04%	-25.9%
CME	Sell	CME Group Inc Class A	$75,000	-5.1%	461	-15.3%	0.04%	-6.8%
AMT	Sell	American Tower Corp	$74,000	-2.6%	507	-5.4%	0.04%	-4.8%
ECL	Sell	Ecolab Inc	$74,000	-2.6%	541	-3.9%	0.04%	-4.8%
MPC	Sell	Marathon Petroleum Corp	$71,000	-7.8%	970	-17.0%	0.04%	-9.3%
MFC	Sell	Manulife Financial Corp	$72,000	-13.3%	3,884	-2.5%	0.04%	-15.2%
AMAT	Sell	Applied Materials Inc	$70,000	-18.6%	1,262	-25.0%	0.04%	-20.8%
AMP	Sell	Ameriprise Financial Inc	$68,000	-31.3%	462	-20.9%	0.04%	-32.7%
BABA	Sell	Alibaba Group Holding Ltd ADRadr	$66,000	-25.8%	362	-30.3%	0.04%	-26.5%
ANTM	Sell	Anthem Inc	$61,000	-15.3%	278	-13.1%	0.03%	-17.5%
SCHF	Sell	Schwab International Equity ETetf	$59,000	-16.9%	1,764	-14.8%	0.03%	-17.9%
PFG	Sell	Principal Financial Group	$58,000	-17.1%	957	-4.2%	0.03%	-17.9%
SLF	Sell	Sun Life Financial Inc	$58,000	-13.4%	1,411	-12.6%	0.03%	-13.5%
OXY	Sell	Occidental Petroleum Corp	$54,000	-28.0%	835	-18.3%	0.03%	-31.0%
PCAR	Sell	Paccar Inc	$54,000	-34.9%	813	-30.2%	0.03%	-37.0%
D	Sell	Dominion Resources Inc	$50,000	-60.6%	745	-52.3%	0.03%	-61.4%
BBT	Sell	BB&T Corp	$47,000	-2.1%	905	-6.2%	0.03%	-3.7%
APTV	Sell	Aptiv PLC	$46,000	-34.3%	538	-34.7%	0.02%	-35.9%
BHP	Sell	BHP Billiton Ltd ADRadr	$46,000	-24.6%	1,043	-21.5%	0.02%	-26.5%
BMO	Sell	Bank of Montreal	$44,000	-22.8%	588	-17.2%	0.02%	-25.0%
IUSV	Sell	iShares Core US Valueetf	$43,000	-4.4%	811	-0.6%	0.02%	-8.0%
MCK	Sell	McKesson Corp	$42,000	-12.5%	297	-3.3%	0.02%	-14.8%
AEG	Sell	Aegon NV ADRadr	$42,000	-26.3%	6,178	-31.5%	0.02%	-28.1%
PNC	Sell	PNC Financial Services Group I	$41,000	-6.8%	273	-9.9%	0.02%	-8.3%
LEN	Sell	Lennar Corp	$40,000	-34.4%	685	-28.6%	0.02%	-35.3%
AWK	Sell	American Water Works Co Inc	$39,000	-29.1%	475	-21.0%	0.02%	-30.0%
CHD	Sell	Church & Dwight Company, Inc.	$38,000	-45.7%	750	-46.4%	0.02%	-46.2%
TSN	Sell	Tyson Foods Inc Class A	$37,000	-15.9%	505	-7.7%	0.02%	-16.7%
MMC	Sell	Marsh & McLennan Companies Inc	$33,000	-47.6%	400	-48.1%	0.02%	-48.6%
APC	Sell	Anadarko Petroleum Corp	$34,000	-40.4%	568	-46.8%	0.02%	-43.8%
ILMN	Sell	Illumina Inc	$31,000	0.0%	130	-7.8%	0.02%	0.0%
TLK	Sell	Telekomunikasi Indonesia (Persadr	$30,000	-23.1%	1,128	-7.7%	0.02%	-27.3%
PBYI	Sell	Puma Biotechnology Inc	$27,000	-44.9%	400	-20.0%	0.02%	-44.4%
IUSG	Sell	iShares Core US Growthetf	$27,000	-3.6%	499	-3.3%	0.02%	-6.2%
OA	Sell	Orbital ATK Inc	$27,000	-37.2%	205	-36.9%	0.02%	-37.5%
TRP	Sell	TransCanada Corp	$24,000	-29.4%	583	-17.7%	0.01%	-31.6%
WPP	Sell	WPP PLC ADRadr	$22,000	-21.4%	277	-9.8%	0.01%	-25.0%
MET	Sell	MetLife Inc	$21,000	-62.5%	461	-58.2%	0.01%	-64.5%
NSC	Sell	Norfolk Southern Corp	$20,000	-76.2%	149	-74.4%	0.01%	-76.6%
PLD	Sell	Prologis Inc	$21,000	-22.2%	326	-23.5%	0.01%	-26.7%
BND	Sell	Vanguard Total Bond Market ETFetf	$17,000	-98.3%	217	-98.2%	0.01%	-98.4%
FEYE	Sell	FireEye Inc	$17,000	-39.3%	1,000	-50.0%	0.01%	-43.8%
VLO	Sell	Valero Energy Corp	$14,000	-22.2%	155	-19.7%	0.01%	-20.0%
FCX	Sell	Freeport-McMoRan Inc	$12,000	-96.9%	690	-96.7%	0.01%	-96.8%
DXC	Sell	DXC Technology Co.	$13,000	-13.3%	129	-19.9%	0.01%	-12.5%
ARNA	Sell	Arena Pharmaceuticals Inc	$12,000	-14.3%	305	-24.7%	0.01%	-12.5%
ABC	Sell	AmerisourceBergen Corp	$11,000	-15.4%	133	-3.6%	0.01%	-14.3%
HPQ	Sell	HP Inc	$10,000	-23.1%	463	-24.1%	0.01%	-28.6%
X	Sell	United States Steel Corp	$9,000	-66.7%	260	-66.5%	0.01%	-66.7%
CI	Sell	Cigna Corp	$10,000	-28.6%	62	-11.4%	0.01%	-37.5%
CBRE	Sell	CBRE Group Inc	$10,000	0.0%	208	-12.6%	0.01%	-16.7%
LDOS	Sell	Leidos Holdings Inc	$9,000	-30.8%	142	-26.8%	0.01%	-28.6%
VSS	Sell	Vanguard FTSE All-World ex-USetf	$10,000	-71.4%	80	-72.9%	0.01%	-73.7%
SCI	Sell	Service Corp International Inc	$7,000	-30.0%	188	-31.4%	0.00%	-33.3%
IDXX	Sell	Idexx Laboratories	$7,000	0.0%	37	-19.6%	0.00%	0.0%
EMN	Sell	Eastman Chemical Co	$7,000	-36.4%	68	-43.3%	0.00%	-33.3%
DHI	Sell	DR Horton Inc	$7,000	-30.0%	155	-21.7%	0.00%	-33.3%
NRG	Sell	NRG Energy Inc	$7,000	0.0%	213	-14.5%	0.00%	0.0%
FAST	Sell	Fastenal Co	$8,000	-73.3%	151	-72.6%	0.00%	-76.5%
CF	Sell	CF Industries Holdings Inc	$8,000	-11.1%	201	-0.5%	0.00%	-20.0%
TEX	Sell	Terex Corp	$8,000	-61.9%	215	-50.0%	0.00%	-66.7%
COL	Sell	Rockwell Collins Inc	$6,000	-94.1%	43	-94.2%	0.00%	-94.6%
BSV	Sell	Vanguard Short-Term Bond ETFetf	$6,000	0.0%	79	-3.7%	0.00%	0.0%
MAS	Sell	Masco Corp	$5,000	-44.4%	121	-37.9%	0.00%	-40.0%
CY	Sell	Cypress Semiconductor Corporat	$6,000	-14.3%	325	-32.4%	0.00%	-25.0%
WYNN	Sell	Wynn Resorts Ltd	$6,000	-40.0%	34	-41.4%	0.00%	-50.0%
TCBI	Sell	Texas Capital Bancshares Inc	$5,000	-50.0%	56	-52.1%	0.00%	-50.0%
HBAN	Sell	Huntington Bancshares Inc	$5,000	-28.6%	349	-23.6%	0.00%	-25.0%
SRCL	Sell	Stericycle Inc	$6,000	-25.0%	100	-13.8%	0.00%	-25.0%
HYH	Sell	Halyard Health Inc	$4,000	-33.3%	93	-31.6%	0.00%	-33.3%
CMI	Sell	Cummins Inc	$4,000	-50.0%	27	-38.6%	0.00%	-50.0%
RL	Sell	Ralph Lauren Corp Class A	$3,000	-25.0%	24	-31.4%	0.00%	0.0%
VSM	Sell	Versum Materials Inc	$3,000	0.0%	87	-5.4%	0.00%	0.0%
PNR	Sell	Pentair PLC	$3,000	-25.0%	49	-19.7%	0.00%	0.0%
LUMN	Sell	CenturyLink Inc	$1,000	-75.0%	48	-78.9%	0.00%	-50.0%
AIG	Sell	American International Group I	$2,000	-90.0%	29	-91.2%	0.00%	-90.9%
VTR	Sell	Ventas Inc	$2,000	-95.5%	31	-95.8%	0.00%	-95.8%
ALGN	Sell	Align Technology Inc	$2,000	-66.7%	8	-71.4%	0.00%	-66.7%
LW	Sell	Lamb Weston Holdings Inc	$2,000	-50.0%	35	-48.5%	0.00%	-50.0%
FANG	Sell	Diamondback Energy Inc	$1,000	0.0%	4	-33.3%	0.00%	0.0%
WST	Sell	West Pharmaceutical Services I	$1,000	0.0%	6	-33.3%	0.00%	0.0%
ETFC	Sell	E Trade Financial Corp	$2,000	-89.5%	37	-90.2%	0.00%	-90.9%
ANCX	Sell	Access National Corp	$1,000	-90.9%	39	-90.2%	0.00%	-83.3%
EXPO	Sell	Exponent Inc	$1,000	-87.5%	7	-93.6%	0.00%	-75.0%
TMUS	Sell	T-Mobile US Inc	$2,000	-60.0%	25	-69.1%	0.00%	-66.7%
SWKS	Sell	Skyworks Solutions Inc	$1,000	-83.3%	11	-83.6%	0.00%	-66.7%
SMG	Sell	Scotts Miracle Gro Co Class A	$1,000	-50.0%	9	-52.6%	0.00%	0.0%
TDG	Sell	TransDigm Group Inc	$2,000	0.0%	7	-22.2%	0.00%	0.0%
ULTI	Sell	Ultimate Software Group Inc	$2,000	0.0%	9	-10.0%	0.00%	0.0%
NDSN	Sell	Nordson Corp	$2,000	-50.0%	14	-41.7%	0.00%	-50.0%
CTLT	Sell	Catalent Inc	$1,000	-85.7%	26	-85.0%	0.00%	-75.0%
AXTA	Sell	Axalta Coating Systems Ltd	$0	-100.0%	15	-11.8%	0.00%	-100.0%
INTU	Exit	Intuit Inc	$0	–	-6	-100.0%	-0.00%	–
CS	Exit	Credit Suisse Group ADRadr	$0	–	-82	-100.0%	-0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-4	-100.0%	-0.00%	–
WAGE	Exit	Wageworks Inc	$0	–	-10	-100.0%	-0.00%	–
WBS	Exit	Webster Finl Cp Pv $0.01	$0	–	-25	-100.0%	-0.00%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-27	-100.0%	-0.00%	–
TIME	Exit	Time Inc	$0	–	-97	-100.0%	-0.00%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-10	-100.0%	-0.00%	–
WES	Exit	Western Gas Partners, LPexchange traded	$0	–	-29	-100.0%	-0.00%	–
ARCH	Exit	Arch Coal Inc	$0	–	-16	-100.0%	-0.00%	–
Y	Exit	Alleghany Corp	$0	–	-3	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-21	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-13	-100.0%	-0.00%	–
NES	Exit	Nuverra Environmental Solution	$0	–	-49	-100.0%	-0.00%	–
BKD	Exit	Brookdale Senior Living Inc	$0	–	-59	-100.0%	-0.00%	–
OMI	Exit	Owens & Minor Inc	$0	–	-60	-100.0%	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-4	-100.0%	-0.00%	–
FTS	Exit	Fortis Inc	$0	–	-39	-100.0%	-0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-13	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-20	-100.0%	-0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-102	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-41	-100.0%	-0.00%	–
FLT	Exit	Fleetcor Technologies, Inc.	$0	–	-17	-100.0%	-0.00%	–
STZ	Exit	Constellation Brands Inc Class	$0	–	-15	-100.0%	-0.00%	–
TMK	Exit	Torchmark Corp	$0	–	-35	-100.0%	-0.00%	–
CGNX	Exit	Cognex Corp	$0	–	-44	-100.0%	-0.00%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-36	-100.0%	-0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-72	-100.0%	-0.00%	–
DFJ	Exit	WidsomTree Japan SmallCap Divietf	$0	–	-43	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-21	-100.0%	-0.00%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-36	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-46	-100.0%	-0.00%	–
TSS	Exit	Total System Services Inc	$0	–	-44	-100.0%	-0.00%	–
EXEL	Exit	Exelixis Inc.	$0	–	-117	-100.0%	-0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-92	-100.0%	-0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-28	-100.0%	-0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-95	-100.0%	-0.00%	–
POWI	Exit	Power Integrations Inc	$0	–	-87	-100.0%	-0.00%	–
SPXC	Exit	SPX Corporation	$0	–	-188	-100.0%	-0.00%	–
CVCO	Exit	Cavco Industries Inc	$0	–	-36	-100.0%	-0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-47	-100.0%	-0.00%	–
CWH	Exit	Camping World Holdings Inc A	$0	–	-149	-100.0%	-0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-75	-100.0%	-0.01%	–
SIVB	Exit	SVB Financial Group	$0	–	-39	-100.0%	-0.01%	–
BIVV	Exit	Bioverativ Inc	$0	–	-200	-100.0%	-0.01%	–
IT	Exit	Gartner Inc Class A	$0	–	-85	-100.0%	-0.01%	–
PDN	Exit	PowerShares FTSE RAFI Developeetf	$0	–	-278	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW Inc	$0	–	-211	-100.0%	-0.01%	–
ANSS	Exit	Ansys Inc	$0	–	-73	-100.0%	-0.01%	–
CSGP	Exit	CoStar Group Inc	$0	–	-32	-100.0%	-0.01%	–
EWX	Exit	SPDR S&P Emerging Markets Smaletf	$0	–	-252	-100.0%	-0.01%	–
OIH	Exit	VanEck Vectors Oil Services ETetf	$0	–	-458	-100.0%	-0.01%	–
NZF	Exit	Nuveen Dividend Advantage Municlosed end	$0	–	-1,000	-100.0%	-0.01%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-1,127	-100.0%	-0.01%	–
PXF	Exit	PowerShares FTSE RAFI Dev Mktsetf	$0	–	-442	-100.0%	-0.01%	–
SLX	Exit	Market Vectors Steel ETFetf	$0	–	-439	-100.0%	-0.01%	–
SCHH	Exit	Schwab US REIT ETFetf	$0	–	-619	-100.0%	-0.01%	–
DIVY	Exit	Reality Shares DIVS ETFetf	$0	–	-1,135	-100.0%	-0.02%	–
FNDE	Exit	Schwab Fundamental Emerging Maetf	$0	–	-1,085	-100.0%	-0.02%	–
GARD	Exit	Reality Shares ETFetf	$0	–	-1,398	-100.0%	-0.02%	–
ORI	Exit	Old Republic International Cor	$0	–	-1,834	-100.0%	-0.02%	–
HAP	Exit	VanEck Vectors Natural Resourcetf	$0	–	-1,138	-100.0%	-0.02%	–
PRA	Exit	ProAssurance Corp	$0	–	-803	-100.0%	-0.02%	–
FNDA	Exit	Schwab Fundamental US Small Coetf	$0	–	-1,338	-100.0%	-0.03%	–
CNCE	Exit	Concert Pharmaceuticals Inc	$0	–	-2,000	-100.0%	-0.03%	–
RFG	Exit	Guggenheim S&P MidCap 400 Pureetf	$0	–	-359	-100.0%	-0.03%	–
PCLN	Exit	Priceline Group Inc	$0	–	-32	-100.0%	-0.03%	–
SKM	Exit	SK Telecom Co Ltd ADRadr	$0	–	-1,997	-100.0%	-0.03%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFetf	$0	–	-1,124	-100.0%	-0.03%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-625	-100.0%	-0.03%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-695	-100.0%	-0.03%	–
VNTV	Exit	Vantiv Inc	$0	–	-989	-100.0%	-0.04%	–
OLN	Exit	Olin Corp	$0	–	-2,354	-100.0%	-0.05%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)etf	$0	–	-6,466	-100.0%	-0.14%	–
GGB	Exit	Gerdau S A ADRadr	$0	–	-107,823	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-01

Signatures

The EDGAR filing(s) were signed by:

Patrick J Swarz — Chief Compliance Officer

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)

Plante Moran Financial Advisors, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Plante Moran Financial Advisors, LLC's holdings