$326 Million is the total value of Plante Moran Financial Advisors, LLC's 794 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -27 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -72 | -100.0% | 0.00% | – |
| ASCMA | Exit | Ascent Capital Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -12 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America LTD Clas | $0 | – | -53 | -100.0% | 0.00% | – |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -500 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd Clas | $0 | – | -17 | -100.0% | 0.00% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc | $0 | – | -380 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc A | $0 | – | -19 | -100.0% | 0.00% | – |
| GGT | Exit | Gabelli Multimediaclosed end | $0 | – | -308 | -100.0% | -0.00% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incclosed end | $0 | – | -126 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC Class A | $0 | – | -144 | -100.0% | -0.00% | – |
| IQ | Exit | iQIYI Inc ADRadr | $0 | – | -187 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS International Sector Divetf | $0 | – | -163 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| EVV | Exit | EV Limited Duration Incomeclosed end | $0 | – | -164 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -59 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Incomeclosed end | $0 | – | -110 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Seetf | $0 | – | -56 | -100.0% | -0.00% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -625 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -37 | -100.0% | -0.00% | – |
| QD | Exit | Qudian Inc ADRadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal SAadr | $0 | – | -285 | -100.0% | -0.00% | – |
| JHSC | Exit | JHancock Multifactor Small Capetf | $0 | – | -240 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -217 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -25 | -100.0% | -0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -264 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP Energyetf | $0 | – | -552 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -1,460 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyetf | $0 | – | -63 | -100.0% | -0.00% | – |
| JHMM | Exit | JHancock Multifactor Mid Cap Eetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IDX | Exit | Market Vectors Indonesia Indexetf | $0 | – | -500 | -100.0% | -0.00% | – |
| LOUP | Exit | Innovator Loup Frontier Tech Eetf | $0 | – | -400 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TBT | Exit | PowerShares UltraShort 20 Yearetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LPexchange traded | $0 | – | -337 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd Eetf | $0 | – | -140 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sov Detf | $0 | – | -618 | -100.0% | -0.01% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -725 | -100.0% | -0.01% | – |
| JHML | Exit | JHancock Multifactor Large Capetf | $0 | – | -460 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -462 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| NUM | Exit | Nuveen MI Quality Income Municlosed end | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JHMD | Exit | JHancock Multifactor Developedetf | $0 | – | -698 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -100 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -1,058 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Barclays Capital EM Localetf | $0 | – | -984 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -400 | -100.0% | -0.01% | – |
| ENFR | Exit | Alerian Energy Infrastructureetf | $0 | – | -1,374 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -162 | -100.0% | -0.01% | – |
| MLPA | Exit | Global X Mlp Etfetf | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CHEF | Exit | The Chefs' Warehouse Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonetf | $0 | – | -444 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -439 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yid Corp Bonetf | $0 | – | -385 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| DGRW | Exit | WisdomTree US Quality Dividendetf | $0 | – | -960 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -2,041 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones Intl Real Estatetf | $0 | – | -1,267 | -100.0% | -0.02% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -4,151 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short Term Us Treasuryetf | $0 | – | -1,177 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -3,922 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -1,171 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loaetf | $0 | – | -1,495 | -100.0% | -0.02% | – |
| UGLDF | Exit | VelocityShares 3x Long Gold ETetf | $0 | – | -750 | -100.0% | -0.02% | – |
| PEGI | Exit | Pattern Energy Group Inc Class | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -2,600 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -912 | -100.0% | -0.03% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -2,041 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Mirco Devices Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -3,068 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -6,961 | -100.0% | -0.12% | – |
| IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -11,741 | -100.0% | -0.17% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -16,149 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.