$308 Million is the total value of Plante Moran Financial Advisors, LLC's 761 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc | $52,708,000 | +776.6% | 471,448 | +753.6% | 17.14% | +462.3% |
| YUM | Buy | Yum Brands Inc | $23,437,000 | +5493.6% | 257,804 | +4711.6% | 7.62% | +3495.3% |
| SYK | Buy | Stryker Corporation | $22,230,000 | +382.0% | 125,113 | +358.1% | 7.23% | +209.2% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $12,194,000 | +652.3% | 81,484 | +606.0% | 3.96% | +382.4% |
| YUMC | Buy | Yum China Holdings Inc | $10,003,000 | +2913.0% | 284,910 | +3198.0% | 3.25% | +1836.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $6,764,000 | +10.8% | 25,330 | +3.6% | 2.20% | -28.9% |
| MSFT | Buy | Microsoft Corp | $3,584,000 | +30.2% | 31,341 | +12.3% | 1.17% | -16.4% |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $2,604,000 | +1027.3% | 15,600 | +1004.0% | 0.85% | +623.9% |
| XPO | Buy | XPO Logistics Inc | $2,095,000 | +17.2% | 18,350 | +2.9% | 0.68% | -24.8% |
| GOOGL | Buy | Alphabet Inc Com Cl A | $1,667,000 | +59.5% | 1,381 | +49.3% | 0.54% | +2.3% |
| AMZN | Buy | Amazon.com Inc | $1,378,000 | +30.7% | 688 | +11.0% | 0.45% | -16.1% |
| VPL | New | Vanguard FTSE Pacific ETFetf | $1,287,000 | – | 18,103 | +100.0% | 0.42% | – |
| AMGN | Buy | Amgen Inc | $1,166,000 | +166.8% | 5,625 | +137.7% | 0.38% | +70.7% |
| ADP | Buy | Automatic Data Processing | $899,000 | +16.3% | 5,970 | +3.7% | 0.29% | -25.5% |
| IBM | Buy | International Business Machine | $819,000 | +23.2% | 5,418 | +13.9% | 0.27% | -21.1% |
| TD | Buy | Toronto-Dominion Bank | $815,000 | +5.6% | 13,406 | +0.5% | 0.26% | -32.2% |
| VGK | New | Vanguard FTSE Europe ETFetf | $707,000 | – | 12,568 | +100.0% | 0.23% | – |
| IEUR | New | iShares Core MSCI Europeetf | $563,000 | – | 11,741 | +100.0% | 0.18% | – |
| UNH | Buy | Unitedhealth Group Inc | $524,000 | +12.4% | 1,969 | +3.6% | 0.17% | -28.0% |
| EFA | Buy | iShares MSCI EAFEetf | $519,000 | +7.0% | 7,628 | +5.3% | 0.17% | -31.3% |
| CMCSA | Buy | Comcast Corp Class A | $508,000 | +8.5% | 14,338 | +0.6% | 0.16% | -30.4% |
| IWD | Buy | iShares Russell 1000 Valueetf | $498,000 | +11.2% | 3,931 | +6.4% | 0.16% | -28.6% |
| ALSN | Buy | Allison Transmission Holdings | $463,000 | +136.2% | 8,906 | +83.8% | 0.15% | +52.5% |
| DUK | Buy | Duke Energy Corporation | $456,000 | +8.3% | 5,697 | +7.0% | 0.15% | -30.5% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $420,000 | +1.4% | 9,708 | +0.7% | 0.14% | -34.8% |
| ORCL | Buy | Oracle Corporation | $409,000 | +31.9% | 7,925 | +12.7% | 0.13% | -15.3% |
| CR | Buy | Crane Co | $399,000 | +116.8% | 4,056 | +76.7% | 0.13% | +39.8% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $397,000 | +37.8% | 14,440 | +33.2% | 0.13% | -11.6% |
| NEE | Buy | Nextera Energy Inc | $391,000 | +38.7% | 2,333 | +38.4% | 0.13% | -11.2% |
| UNP | Buy | Union Pacific Corp | $386,000 | +40.9% | 2,372 | +22.6% | 0.13% | -9.4% |
| NVDA | Buy | NVIDIA Corp | $363,000 | +1478.3% | 1,290 | +1216.3% | 0.12% | +883.3% |
| MU | Buy | Micron Technology Inc | $353,000 | +1757.9% | 7,805 | +2080.2% | 0.12% | +1050.0% |
| COP | Buy | ConocoPhillips | $343,000 | +17.9% | 4,428 | +6.1% | 0.11% | -24.3% |
| ADBE | Buy | Adobe Systems Inc | $330,000 | +48.6% | 1,222 | +34.1% | 0.11% | -5.3% |
| MLM | Buy | Martin Marietta Materials Inc | $324,000 | -17.8% | 1,782 | +1.0% | 0.10% | -47.5% |
| PM | Buy | Philip Morris International In | $316,000 | +5.3% | 3,874 | +4.3% | 0.10% | -32.2% |
| GILD | Buy | Gilead Sciences Inc | $311,000 | +279.3% | 4,028 | +249.0% | 0.10% | +140.5% |
| EMR | Buy | Emerson Electric Co | $308,000 | +15.8% | 4,016 | +4.2% | 0.10% | -25.9% |
| GD | Buy | General Dynamics Corp | $291,000 | +10.6% | 1,423 | +0.8% | 0.10% | -28.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $266,000 | +37.8% | 3,650 | +13.7% | 0.09% | -11.2% |
| CMA | Buy | Comerica Inc | $263,000 | -0.4% | 2,918 | +0.4% | 0.09% | -35.8% |
| ETP | Buy | Energy Transfer Partners LPexchange traded | $247,000 | +18.2% | 11,101 | +1.3% | 0.08% | -24.5% |
| KWEB | New | KraneShares CSI China Internetetf | $244,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPTM | New | SPDR Portfolio Total Stock Maretf | $213,000 | – | 5,885 | +100.0% | 0.07% | – |
| TSLA | Buy | Tesla Motors Inc | $205,000 | +20400.0% | 776 | +38700.0% | 0.07% | +6600.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $200,000 | +60.0% | 3,227 | +43.2% | 0.06% | +3.2% |
| JBGS | New | Jbg Smith Properties | $196,000 | – | 5,320 | +100.0% | 0.06% | – |
| LMT | Buy | Lockheed Martin Corp | $184,000 | +39.4% | 533 | +19.0% | 0.06% | -10.4% |
| CELG | Buy | Celgene Corp | $152,000 | +55.1% | 1,696 | +37.7% | 0.05% | -2.0% |
| KHC | Buy | The Kraft Heinz Co | $149,000 | -10.2% | 2,706 | +2.6% | 0.05% | -42.9% |
| CWST | New | Casella Waste Systems Inc | $146,000 | – | 4,700 | +100.0% | 0.05% | – |
| XLV | Buy | Health Care Select Sector SPDRetf | $143,000 | +16.3% | 1,501 | +2.2% | 0.05% | -24.2% |
| RTN | Buy | Raytheon Co | $137,000 | +80.3% | 663 | +67.8% | 0.04% | +15.4% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $132,000 | +88.6% | 804 | +81.1% | 0.04% | +22.9% |
| DWDP | Buy | DowDuPont Inc | $131,000 | +35.1% | 2,041 | +39.0% | 0.04% | -12.2% |
| F | Buy | Ford Motor Co | $128,000 | +116.9% | 13,866 | +159.0% | 0.04% | +40.0% |
| BIIB | Buy | Biogen Idec Inc | $128,000 | +50.6% | 361 | +22.8% | 0.04% | -2.3% |
| EWJ | Buy | iShares MSCI Japanetf | $130,000 | +6.6% | 2,158 | +2.2% | 0.04% | -32.3% |
| CDK | Buy | CDK Global Inc | $125,000 | +2.5% | 2,003 | +7.1% | 0.04% | -33.9% |
| IWV | New | iShares Russell 3000etf | $125,000 | – | 728 | +100.0% | 0.04% | – |
| SCHF | Buy | Schwab International Equity ETetf | $123,000 | +6.0% | 3,679 | +5.2% | 0.04% | -32.2% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $112,000 | +20.4% | 2,545 | +0.1% | 0.04% | -23.4% |
| VXUS | New | Vanguard Total International Setf | $100,000 | – | 1,850 | +100.0% | 0.03% | – |
| SPAB | New | SPDR Portfolio Aggregate Bondetf | $103,000 | – | 3,709 | +100.0% | 0.03% | – |
| ASH | New | Ashland Global Holdings Inc | $101,000 | – | 1,200 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group Inc | $101,000 | +129.5% | 450 | +125.0% | 0.03% | +50.0% |
| LOOP | New | Loop Industries Inc | $88,000 | – | 8,774 | +100.0% | 0.03% | – |
| FPE | Buy | First Trust Preferred Securitietf | $86,000 | 0.0% | 4,491 | +0.0% | 0.03% | -36.4% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $73,000 | +7.4% | 1,092 | +0.4% | 0.02% | -29.4% |
| C | Buy | Citigroup Inc | $74,000 | +60.9% | 1,036 | +51.0% | 0.02% | +4.3% |
| OMC | Buy | Omnicom Group Inc | $70,000 | -7.9% | 1,034 | +3.4% | 0.02% | -41.0% |
| HRS | Buy | Harris Corporation | $68,000 | +28.3% | 404 | +9.2% | 0.02% | -18.5% |
| VRP | Buy | Invesco Variable Rate Preferreetf | $69,000 | +3.0% | 2,785 | +2.7% | 0.02% | -35.3% |
| AMP | Buy | Ameriprise Financial Inc | $68,000 | +9.7% | 458 | +3.2% | 0.02% | -29.0% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $60,000 | +1.7% | 1,148 | +102.8% | 0.02% | -33.3% |
| PFG | Buy | Principal Financial Group | $63,000 | +37.0% | 1,071 | +22.3% | 0.02% | -13.0% |
| ISRG | Buy | Intuitive Surgical Inc | $62,000 | +24.0% | 108 | +2.9% | 0.02% | -20.0% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $52,000 | +30.0% | 689 | +26.0% | 0.02% | -15.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $52,000 | +30.0% | 921 | +22.8% | 0.02% | -15.0% |
| CME | Buy | CME Group Inc Class A | $51,000 | +10.9% | 302 | +7.9% | 0.02% | -26.1% |
| AWF | Buy | AllianceBernstein Glb High Incclosed end | $50,000 | +2.0% | 4,276 | +0.0% | 0.02% | -36.0% |
| JPST | New | JPMorgan Ultra-Short Income ETetf | $48,000 | – | 956 | +100.0% | 0.02% | – |
| LAC | New | Lithium Americas Corp | $48,000 | – | 10,000 | +100.0% | 0.02% | – |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $50,000 | – | 553 | +100.0% | 0.02% | – |
| DVMT | Buy | Dell Technologies Inc V | $49,000 | +145.0% | 502 | +114.5% | 0.02% | +60.0% |
| COF | Buy | Capital One Financial Corp | $45,000 | +9.8% | 475 | +5.6% | 0.02% | -28.6% |
| NOW | Buy | ServiceNow Inc | $45,000 | +542.9% | 230 | +447.6% | 0.02% | +275.0% |
| RE | Buy | Everest Reins Hldgs Inc | $45,000 | +9.8% | 195 | +8.3% | 0.02% | -28.6% |
| SFIX | New | Stitch Fix Inc Class A | $44,000 | – | 1,005 | +100.0% | 0.01% | – |
| CDNA | New | Caredx Inc | $43,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SA ADR Padr | $44,000 | – | 4,000 | +100.0% | 0.01% | – |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $39,000 | +39.3% | 963 | +37.6% | 0.01% | -7.1% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $40,000 | +8.1% | 565 | +0.4% | 0.01% | -31.6% |
| MCK | Buy | McKesson Corp | $39,000 | +21.9% | 293 | +20.6% | 0.01% | -18.8% |
| LEN | Buy | Lennar Corp | $41,000 | -4.7% | 875 | +5.7% | 0.01% | -40.9% |
| HII | New | Huntington Ingalls Industries | $38,000 | – | 150 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $37,000 | +27.6% | 136 | +10.6% | 0.01% | -20.0% |
| PRU | Buy | Prudential Financial Inc | $36,000 | +71.4% | 356 | +55.5% | 0.01% | +9.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $36,000 | +71.4% | 272 | +43.2% | 0.01% | +9.1% |
| HEI | Buy | Heico Corp | $33,000 | +32.0% | 353 | +3.2% | 0.01% | -15.4% |
| NXRT | New | NexPoint Residential Trust Inc | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $34,000 | +466.7% | 108 | +500.0% | 0.01% | +266.7% |
| BIV | New | Vanguard Intermediate-Term Bonetf | $35,000 | – | 440 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc Reitunit trust | $30,000 | – | 497 | +100.0% | 0.01% | – |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $32,000 | +3.2% | 1,785 | +3.4% | 0.01% | -37.5% |
| SPDW | New | SPDR Portfolio Developed Wld Eetf | $27,000 | – | 876 | +100.0% | 0.01% | – |
| HEIA | Buy | Heico Corp Class A | $27,000 | +28.6% | 353 | +3.2% | 0.01% | -18.2% |
| TTEK | New | Tetra Tech Inc | $27,000 | – | 400 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Cappedetf | $29,000 | – | 849 | +100.0% | 0.01% | – |
| XFLT | New | XAI Octagon FR & Alt Income Teclosed end | $26,000 | – | 2,668 | +100.0% | 0.01% | – |
| VOX | Buy | Vanguard Telecommunication Seretf | $25,000 | +19.0% | 284 | +13.6% | 0.01% | -27.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $26,000 | +73.3% | 1,584 | +50.9% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inc New | $24,000 | +100.0% | 73 | +73.8% | 0.01% | +33.3% |
| BA | New | Boeing Co | $21,000 | – | 57 | +100.0% | 0.01% | – |
| TYG | Buy | Tortoise Energy Infrastructureclosed end | $21,000 | +50.0% | 785 | +53.0% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corp | $21,000 | +10.5% | 523 | +16.7% | 0.01% | -30.0% |
| PNW | Buy | Pinnacle West Capital Corp | $22,000 | +10.0% | 284 | +13.6% | 0.01% | -30.0% |
| PNC | Buy | PNC Financial Services Group I | $20,000 | +11.1% | 148 | +12.1% | 0.01% | -22.2% |
| PBW | New | Invesco WilderHill Clean Energetf | $17,000 | – | 700 | +100.0% | 0.01% | – |
| FNDB | Buy | Schwab Fundamental US Broad Maetf | $17,000 | +6.2% | 437 | +0.5% | 0.01% | -25.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $17,000 | +6.2% | 2,684 | +17.1% | 0.01% | -25.0% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $17,000 | +240.0% | 244 | +197.6% | 0.01% | +100.0% |
| SPEM | New | SPDR Portfolio Energing Marketetf | $18,000 | – | 514 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $14,000 | – | 534 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Co | $15,000 | 0.0% | 364 | +11.7% | 0.01% | -37.5% |
| AOA | New | iShares Core Aggressive Allocaetf | $14,000 | – | 261 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $14,000 | +16.7% | 173 | +29.1% | 0.01% | -16.7% |
| VAW | New | Vanguard Materials ETFetf | $14,000 | – | 105 | +100.0% | 0.01% | – |
| UN | Buy | Unilever NV ADRadr | $12,000 | 0.0% | 213 | +1.9% | 0.00% | -33.3% |
| SCHM | New | Schwab US Mid-Cap ETFetf | $11,000 | – | 194 | +100.0% | 0.00% | – |
| BX | Buy | Blackstone Group LPexchange traded | $12,000 | +100.0% | 307 | +57.4% | 0.00% | +33.3% |
| EOG | Buy | EOG Resources Inc | $13,000 | +30.0% | 101 | +23.2% | 0.00% | -20.0% |
| ANSS | Buy | Ansys Inc | $12,000 | +71.4% | 63 | +50.0% | 0.00% | 0.0% |
| DXC | Buy | DXC Technology Co. | $13,000 | +85.7% | 135 | +50.0% | 0.00% | 0.0% |
| SCHG | New | Schwab US Large-Cap Growth ETFetf | $13,000 | – | 162 | +100.0% | 0.00% | – |
| PPG | Buy | PPG Industries Inc | $12,000 | +20.0% | 111 | +16.8% | 0.00% | -20.0% |
| CHL | New | China Mobile Ltd ADRadr | $9,000 | – | 182 | +100.0% | 0.00% | – |
| MSI | Buy | Motorola Solutions Inc | $8,000 | +166.7% | 59 | +110.7% | 0.00% | +50.0% |
| KR | Buy | Kroger Co | $8,000 | +33.3% | 264 | +29.4% | 0.00% | 0.0% |
| INSG | New | Inseego Corp | $8,000 | – | 2,034 | +100.0% | 0.00% | – |
| SONY | Buy | Sony Corp ADRadr | $10,000 | +42.9% | 170 | +20.6% | 0.00% | -25.0% |
| EWBC | Buy | East West Bancorp Inc | $8,000 | +33.3% | 132 | +33.3% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $8,000 | +33.3% | 139 | +26.4% | 0.00% | 0.0% |
| IDX | New | Market Vectors Indonesia Indexetf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $10,000 | +25.0% | 136 | +17.2% | 0.00% | -25.0% |
| MFL | New | BlackRock MuniHoldings Inv Qtyclosed end | $10,000 | – | 785 | +100.0% | 0.00% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Iclosed end | $9,000 | – | 706 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group AG | $9,000 | +12.5% | 541 | +4.8% | 0.00% | -25.0% |
| HDB | Buy | HDFC Bank Limitedadr | $8,000 | -11.1% | 87 | +3.6% | 0.00% | -40.0% |
| TSS | New | Total System Services Inc | $8,000 | – | 76 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $9,000 | +50.0% | 243 | +27.9% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies Inc | $9,000 | +350.0% | 129 | +377.8% | 0.00% | +200.0% |
| TM | Buy | Toyota Motor Corp ADRadr | $8,000 | 0.0% | 64 | +1.6% | 0.00% | -25.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $8,000 | 0.0% | 255 | +2.0% | 0.00% | -25.0% |
| PXD | Buy | Pioneer Natural Resources Co | $10,000 | -9.1% | 57 | +1.8% | 0.00% | -50.0% |
| TWTR | Buy | Twitter Inc | $8,000 | +700.0% | 268 | +764.5% | 0.00% | +200.0% |
| TWO | New | Two Harbors Investment Corp | $8,000 | – | 549 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CMI | Buy | Cummins Inc | $6,000 | +20.0% | 38 | +2.7% | 0.00% | -33.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $6,000 | +20.0% | 56 | +33.3% | 0.00% | -33.3% |
| VIV | Buy | Telefonica Brasil ADR Pfdpfd | $6,000 | 0.0% | 586 | +17.9% | 0.00% | -33.3% |
| TS | Buy | Tenaris SAadr | $5,000 | -16.7% | 160 | +0.6% | 0.00% | -33.3% |
| RSG | Buy | Republic Services Inc Class A | $5,000 | +150.0% | 65 | +85.7% | 0.00% | +100.0% |
| BOKF | Buy | BOK Financial Corp | $6,000 | +20.0% | 63 | +23.5% | 0.00% | -33.3% |
| SAN | Buy | Banco Santander SA ADRadr | $7,000 | +16.7% | 1,450 | +31.8% | 0.00% | -33.3% |
| BHP | Buy | BHP Billiton Ltd ADRadr | $7,000 | 0.0% | 148 | +12.1% | 0.00% | -50.0% |
| OLED | Buy | Universal Display Corp | $6,000 | +100.0% | 50 | +47.1% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC ADRadr | $7,000 | 0.0% | 2,294 | +14.9% | 0.00% | -50.0% |
| MHD | New | BlackRock MuniHoldings Fd Incclosed end | $5,000 | – | 330 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $7,000 | – | 140 | +100.0% | 0.00% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $6,000 | +20.0% | 161 | +20.1% | 0.00% | -33.3% |
| HYS | Buy | PIMCO 0-5 Year Hi Yid Corp Bonetf | $5,000 | 0.0% | 51 | +2.0% | 0.00% | -33.3% |
| MT | Buy | ArcelorMittal SAadr | $7,000 | +16.7% | 241 | +12.1% | 0.00% | -33.3% |
| SCHE | New | Schwab Emerging Markets Equityetf | $5,000 | – | 179 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $6,000 | +50.0% | 914 | +17.2% | 0.00% | 0.0% |
| SCHC | New | Schwab International Small-Capetf | $6,000 | – | 174 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $6,000 | -25.0% | 54 | +3.8% | 0.00% | -50.0% |
| FNF | New | Fidelity National Financial In | $7,000 | – | 182 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $7,000 | – | 67 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties In | $5,000 | – | 51 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Dividend Advantage Municlosed end | $5,000 | – | 347 | +100.0% | 0.00% | – |
| ORAN | Buy | Orange ADRadr | $7,000 | -12.5% | 456 | +0.7% | 0.00% | -50.0% |
| AZO | New | AutoZone Inc | $5,000 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MFGP | Buy | Micro Focus International PLCadr | $4,000 | +100.0% | 217 | +50.7% | 0.00% | 0.0% |
| PRSP | Buy | Perspecta Inc Ordinary | $2,000 | +100.0% | 67 | +48.9% | 0.00% | 0.0% |
| LSXMA | Buy | Liberty Media Corp Series A | $2,000 | – | 43 | +377.8% | 0.00% | – |
| LAMR | New | Lamar Advertising Co Class A | $3,000 | – | 37 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| UTG | Buy | Reaves Utility Incomeclosed end | $3,000 | 0.0% | 108 | +0.9% | 0.00% | -50.0% |
| IPG | New | Interpublic Group of Companies | $2,000 | – | 99 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalty Trustunit trust | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $2,000 | – | 106 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EVV | Buy | EV Limited Duration Incomeclosed end | $2,000 | 0.0% | 161 | +1.3% | 0.00% | 0.0% |
| MJ | New | ETFMG Alternative Harvest ETFetf | $4,000 | – | 103 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LUMN | Buy | CenturyLink Inc | $2,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| CHI | Buy | Calamos Convertible Opps & Incclosed end | $3,000 | 0.0% | 230 | +1.3% | 0.00% | -50.0% |
| CDW | New | CDW Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $4,000 | – | 119 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DLS | New | WisdomTree International Smalletf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $4,000 | – | 64 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $2,000 | – | 130 | +100.0% | 0.00% | – |
| ITT | Buy | ITT Corp | $0 | – | 7 | +16.7% | 0.00% | – |
| S | New | Sprint Corp | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Companies Inc | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MAA | New | Mid-Amer Apt Communities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.