$862 Thousand is the total value of Plante Moran Financial Advisors, LLC's 343296 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | Stryker Corporation | $26,927,000 | +5.2% | 124,490 | +0.0% | 7.84% | -0.1% |
| YUMC | Buy | Yum China Holdings Inc | $10,720,000 | +2.0% | 235,962 | +3.8% | 3.12% | -3.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $9,700,000 | +9.4% | 35,584 | +8.1% | 2.83% | +3.9% |
| IWB | Buy | iShares Russell 1000etf | $4,319,000 | +1.5% | 26,246 | +0.4% | 1.26% | -3.7% |
| BNS | Buy | Bank of Nova Scotia | $3,911,000 | +109.1% | 68,800 | +100.0% | 1.14% | +98.4% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $3,891,000 | +6076.2% | 54,788 | +6062.9% | 1.13% | +5863.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $3,824,000 | -1.7% | 18,383 | +0.7% | 1.11% | -6.6% |
| MUB | New | iShares National Muni Bondetf | $3,524,000 | – | 30,881 | +100.0% | 1.03% | – |
| IJH | Buy | iShares Core S&P Mid-Capetf | $3,087,000 | +0.9% | 15,977 | +1.5% | 0.90% | -4.2% |
| XOM | Buy | Exxon Mobil Corporation | $3,026,000 | -4.5% | 42,849 | +3.6% | 0.88% | -9.4% |
| IWF | Buy | iShares Russell 1000 Growthetf | $2,209,000 | +9.5% | 13,838 | +8.0% | 0.64% | +3.9% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,017,000 | +19.6% | 13,360 | +18.8% | 0.59% | +13.7% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $1,674,000 | +4.4% | 71,938 | +12.7% | 0.49% | -0.8% |
| AMZN | Buy | Amazon.com Inc | $1,649,000 | -3.7% | 950 | +5.1% | 0.48% | -8.6% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,476,000 | +1.7% | 14,385 | +0.0% | 0.43% | -3.4% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $1,459,000 | +44.0% | 12,376 | +42.5% | 0.42% | +36.7% |
| EFA | Buy | iShares MSCI EAFEetf | $1,460,000 | +51.0% | 22,393 | +52.2% | 0.42% | +43.1% |
| IWR | Buy | iShares Russell Mid-Capetf | $1,413,000 | +0.6% | 25,256 | +0.5% | 0.41% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,405,000 | +14.8% | 11,938 | +9.1% | 0.41% | +9.1% |
| F | Buy | Ford Motor Co | $1,366,000 | +1545.8% | 149,074 | +1747.9% | 0.40% | +1492.0% |
| GOOGL | Buy | Alphabet Inc Com Cl A | $1,292,000 | +14.4% | 1,058 | +1.4% | 0.38% | +8.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,285,000 | +1817.9% | 18,434 | +1861.1% | 0.37% | +1681.0% |
| HD | Buy | Home Depot Inc | $1,271,000 | +12.3% | 5,478 | +0.6% | 0.37% | +6.6% |
| IJR | Buy | iShares Core S&P Small-Capetf | $1,196,000 | +31.4% | 15,367 | +32.2% | 0.35% | +24.7% |
| ADP | Buy | Automatic Data Processing | $1,080,000 | -1.6% | 6,692 | +0.8% | 0.32% | -6.5% |
| DVY | Buy | iShares Select Dividendetf | $1,034,000 | +9.7% | 10,141 | +7.1% | 0.30% | +4.2% |
| INTC | Buy | Intel Corp | $957,000 | +7.9% | 18,579 | +0.3% | 0.28% | +2.6% |
| DIS | Buy | Walt Disney Co | $951,000 | -6.5% | 7,300 | +0.3% | 0.28% | -11.2% |
| MA | Buy | MasterCard Inc Class A | $802,000 | +6.6% | 2,955 | +3.9% | 0.23% | +1.3% |
| TD | Buy | Toronto-Dominion Bank | $782,000 | +0.6% | 13,421 | +0.8% | 0.23% | -4.2% |
| IBM | Buy | International Business Machine | $773,000 | +6.3% | 5,319 | +0.9% | 0.22% | +0.9% |
| VPL | New | Vanguard FTSE Pacific ETFetf | $767,000 | – | 11,618 | +100.0% | 0.22% | – |
| FITB | Buy | Fifth Third Bancorp | $751,000 | -1.8% | 27,426 | +0.0% | 0.22% | -6.8% |
| T | Buy | AT&T Inc | $732,000 | +13.1% | 19,354 | +0.2% | 0.21% | +7.6% |
| IWD | Buy | iShares Russell 1000 Valueetf | $693,000 | +13.8% | 5,404 | +12.9% | 0.20% | +8.0% |
| XEL | Buy | Xcel Energy Inc | $676,000 | +9.2% | 10,413 | +0.0% | 0.20% | +3.7% |
| DUK | Buy | Duke Energy Corporation | $640,000 | +21.9% | 6,679 | +12.2% | 0.19% | +15.5% |
| NEE | Buy | Nextera Energy Inc | $624,000 | +14.9% | 2,678 | +1.1% | 0.18% | +9.0% |
| MCD | Buy | McDonald's Corp | $596,000 | +5.9% | 2,775 | +2.3% | 0.17% | +0.6% |
| AMGN | Buy | Amgen Inc | $592,000 | +5.3% | 3,061 | +0.4% | 0.17% | 0.0% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFEetf | $543,000 | +44.4% | 16,775 | +40.9% | 0.16% | +37.4% |
| IEUR | New | iShares Core MSCI Europeetf | $477,000 | – | 10,422 | +100.0% | 0.14% | – |
| ORCL | Buy | Oracle Corporation | $477,000 | -2.1% | 8,672 | +1.4% | 0.14% | -6.7% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $427,000 | -5.3% | 7,217 | +2.0% | 0.12% | -10.1% |
| DHR | Buy | Danaher Corp | $415,000 | +56.0% | 2,875 | +54.3% | 0.12% | +47.6% |
| IWO | Buy | iShares Russell 2000 Growthetf | $388,000 | -4.0% | 2,014 | +0.1% | 0.11% | -8.9% |
| BAC | Buy | Bank of America Corporation | $375,000 | +1.6% | 12,851 | +1.0% | 0.11% | -3.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $370,000 | +3600.0% | 14,741 | +3949.7% | 0.11% | +3500.0% |
| VGK | New | Vanguard FTSE Europe ETFetf | $366,000 | – | 6,819 | +100.0% | 0.11% | – |
| CLX | Buy | Clorox Co | $355,000 | -0.8% | 2,336 | +0.0% | 0.10% | -6.4% |
| PFF | Buy | iShares US Preferred Stocketf | $349,000 | +2.3% | 9,290 | +0.3% | 0.10% | -2.9% |
| IUSG | Buy | iShares Core US Growthetf | $347,000 | +654.3% | 5,520 | +656.2% | 0.10% | +621.4% |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $291,000 | +52.4% | 1,935 | +50.2% | 0.08% | +44.1% |
| AMD | New | Advanced Mirco Devices Inc | $290,000 | – | 10,000 | +100.0% | 0.08% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-etf | $289,000 | – | 7,287 | +100.0% | 0.08% | – |
| CMS | Buy | CMS Energy Corp | $280,000 | +10.2% | 4,382 | +0.0% | 0.08% | +5.1% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $274,000 | +12.8% | 1,935 | +13.5% | 0.08% | +6.7% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $262,000 | +26.0% | 5,347 | +32.2% | 0.08% | +18.8% |
| RTN | Buy | Raytheon Co | $258,000 | +87.0% | 1,316 | +65.5% | 0.08% | +78.6% |
| TLT | Buy | iShares 20 plus Year Treasuryetf | $241,000 | +106.0% | 1,682 | +90.7% | 0.07% | +94.4% |
| SCHF | Buy | Schwab International Equity ETetf | $239,000 | +177.9% | 7,493 | +178.9% | 0.07% | +169.2% |
| XLU | Buy | Utilities Select Sector SPDR Eetf | $237,000 | +11.8% | 3,666 | +2.9% | 0.07% | +6.2% |
| XLV | Buy | Health Care Select Sector SPDRetf | $229,000 | +3.2% | 2,545 | +6.3% | 0.07% | -1.5% |
| MBWM | Buy | Mercantile Bank Corp | $231,000 | +19.7% | 7,058 | +19.1% | 0.07% | +13.6% |
| GME | New | GameStop Corp Class A | $221,000 | – | 40,000 | +100.0% | 0.06% | – |
| IEFA | Buy | iShares Core MSCI EAFEetf | $215,000 | +1435.7% | 3,517 | +1415.9% | 0.06% | +1475.0% |
| COP | Buy | ConocoPhillips | $216,000 | +1.4% | 3,796 | +8.9% | 0.06% | -3.1% |
| BA | Buy | Boeing Co | $217,000 | +17.3% | 570 | +12.2% | 0.06% | +10.5% |
| VB | Buy | Vanguard Small-Cap ETFetf | $213,000 | +1320.0% | 1,386 | +1343.8% | 0.06% | +1140.0% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $204,000 | +28.3% | 1,800 | +25.9% | 0.06% | +20.4% |
| BAX | Buy | Baxter International Inc | $202,000 | +117.2% | 2,310 | +104.4% | 0.06% | +103.4% |
| IAU | Buy | iShares Gold Trustetf | $199,000 | +142.7% | 14,147 | +131.9% | 0.06% | +132.0% |
| ED | Buy | Consolidated Edison Inc | $192,000 | +7.9% | 2,036 | +0.1% | 0.06% | +1.8% |
| CR | Buy | Crane Co | $184,000 | -3.2% | 2,286 | +0.5% | 0.05% | -6.9% |
| WM | Buy | Waste Management Inc | $175,000 | +6.7% | 1,523 | +7.2% | 0.05% | +2.0% |
| EL | Buy | Estee Lauder Cos Inc Class A | $175,000 | +8.7% | 879 | +0.1% | 0.05% | +4.1% |
| FNDC | Buy | Schwab Fundamental Intl Sm Coetf | $175,000 | +8650.0% | 5,707 | +8817.2% | 0.05% | +5000.0% |
| LOOP | Buy | Loop Industries Inc | $171,000 | +96.6% | 13,342 | +52.1% | 0.05% | +85.2% |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $173,000 | – | 2,040 | +100.0% | 0.05% | – |
| BBCA | New | JPMorgan BetaBuilders Canada Eetf | $169,000 | – | 6,761 | +100.0% | 0.05% | – |
| USRT | New | iShares Core US REIT ETFetf | $164,000 | – | 2,949 | +100.0% | 0.05% | – |
| EW | Buy | Edwards Lifesciences Corp | $161,000 | +22.0% | 731 | +2.1% | 0.05% | +17.5% |
| EWJ | Buy | iShares MSCI Japanetf | $159,000 | +123.9% | 2,810 | +117.0% | 0.05% | +109.1% |
| GE | Buy | General Electric Co | $153,000 | -14.0% | 17,096 | +0.6% | 0.04% | -18.2% |
| BBJP | New | JPMorgan BetaBuilders Japan ETetf | $151,000 | – | 6,361 | +100.0% | 0.04% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $147,000 | +27.8% | 1,078 | +26.5% | 0.04% | +22.9% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $143,000 | +4666.7% | 1,537 | +4054.1% | 0.04% | +4100.0% |
| MO | Buy | Altria Group Inc | $140,000 | -11.9% | 3,421 | +1.8% | 0.04% | -16.3% |
| BBEU | New | JPMorgan BetaBuilders Europe Eetf | $136,000 | – | 5,798 | +100.0% | 0.04% | – |
| SHOP | Buy | Shopify Inc A | $135,000 | +4400.0% | 433 | +4230.0% | 0.04% | +3800.0% |
| SHV | New | iShares Short Treasury Bondetf | $133,000 | – | 1,203 | +100.0% | 0.04% | – |
| SCHC | New | Schwab International Small-Capetf | $134,000 | – | 4,227 | +100.0% | 0.04% | – |
| CRM | Buy | Salesforce.com Inc | $134,000 | +2.3% | 900 | +4.5% | 0.04% | -2.5% |
| PXH | New | Invesco FTSE RAFI Emerging Maretf | $124,000 | – | 6,171 | +100.0% | 0.04% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $121,000 | +34.4% | 2,389 | +20.1% | 0.04% | +25.0% |
| LHX | New | L3Harris Technologies Inc | $110,000 | – | 529 | +100.0% | 0.03% | – |
| IEF | New | iShares 7-10 Year Treasury Bonetf | $107,000 | – | 954 | +100.0% | 0.03% | – |
| HSY | Buy | The Hershey Co | $106,000 | +16.5% | 683 | +0.1% | 0.03% | +10.7% |
| CYBR | New | CyberArk Software Ltd | $100,000 | – | 1,000 | +100.0% | 0.03% | – |
| EBND | New | SPDR Barclays Capital EM Localetf | $98,000 | – | 3,584 | +100.0% | 0.03% | – |
| OKTA | Buy | Okta Inc A | $100,000 | +4900.0% | 1,015 | +6666.7% | 0.03% | +2800.0% |
| TGT | Buy | Target Corp | $96,000 | +47.7% | 896 | +19.1% | 0.03% | +40.0% |
| MBB | New | iShares MBSetf | $94,000 | – | 865 | +100.0% | 0.03% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $90,000 | – | 795 | +100.0% | 0.03% | – |
| XOP | New | SPDR Series Trust S&P Oil Gasetf | $89,000 | – | 4,000 | +100.0% | 0.03% | – |
| QQQ | Buy | Invesco QQQ ETFetf | $87,000 | +6.1% | 460 | +4.5% | 0.02% | 0.0% |
| AYX | Buy | Alteryx Inc A | $86,000 | +8500.0% | 800 | +7900.0% | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $86,000 | – | 1,100 | +100.0% | 0.02% | – |
| IQ | New | iQIYI Inc ADRadr | $81,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc | $83,000 | -2.4% | 1,308 | +4.3% | 0.02% | -7.7% |
| ETN | Buy | Eaton Corp PLC | $84,000 | +342.1% | 1,013 | +342.4% | 0.02% | +300.0% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $82,000 | – | 1,017 | +100.0% | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $80,000 | – | 987 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corp | $71,000 | -6.6% | 394 | +4.0% | 0.02% | -8.7% |
| BRO | New | Brown & Brown Inc | $73,000 | – | 2,014 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Idec Inc | $72,000 | +16.1% | 308 | +15.4% | 0.02% | +10.5% |
| VTWG | New | Vanguard Russell 2000 Growth Eetf | $68,000 | – | 483 | +100.0% | 0.02% | – |
| FTV | Buy | Fortive Corp | $70,000 | +7.7% | 1,028 | +28.2% | 0.02% | 0.0% |
| BHP | Buy | BHP Billiton Ltd ADRadr | $68,000 | -8.1% | 1,370 | +6.9% | 0.02% | -13.0% |
| INDA | New | iShares MSCI Indiaetf | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| WU | Buy | Western Union Co | $63,000 | +16.7% | 2,735 | +0.3% | 0.02% | +5.9% |
| CME | Buy | CME Group Inc Class A | $63,000 | +16.7% | 297 | +6.1% | 0.02% | +5.9% |
| MMC | Buy | Marsh & McLennan Companies Inc | $61,000 | +1.7% | 613 | +1.5% | 0.02% | 0.0% |
| SMG | New | Scotts Miracle Gro Co Class A | $61,000 | – | 600 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc | $57,000 | +3.6% | 106 | +1.0% | 0.02% | 0.0% |
| HEIA | Buy | Heico Corp Class A | $59,000 | +43.9% | 602 | +50.9% | 0.02% | +30.8% |
| EWC | New | iShares MSCI Canadaetf | $60,000 | – | 2,064 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corp | $54,000 | -10.0% | 773 | +0.3% | 0.02% | -11.1% |
| RE | Buy | Everest Reins Hldgs Inc | $51,000 | +15.9% | 193 | +7.2% | 0.02% | +15.4% |
| HEI | Buy | Heico Corp | $50,000 | -5.7% | 404 | +1.5% | 0.02% | -6.2% |
| D | Buy | Dominion Resources Inc | $53,000 | +10.4% | 653 | +5.7% | 0.02% | 0.0% |
| VBIV | New | VBI Vaccines Inc | $47,000 | – | 100,000 | +100.0% | 0.01% | – |
| CDK | Buy | CDK Global Inc | $43,000 | +2.4% | 892 | +5.1% | 0.01% | 0.0% |
| IUSV | Buy | iShares Core US Valueetf | $46,000 | +7.0% | 801 | +4.4% | 0.01% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $44,000 | -2.2% | 1,571 | +7.4% | 0.01% | -7.1% |
| BDX | Buy | Becton Dickinson & Co | $46,000 | +7.0% | 182 | +5.8% | 0.01% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $45,000 | +66.7% | 659 | +53.6% | 0.01% | +62.5% |
| WLTW | Buy | Willis Towers Watson PLC | $46,000 | +31.4% | 238 | +31.5% | 0.01% | +18.2% |
| IPAC | New | iShares Core MSCI Pacific ETFetf | $45,000 | – | 798 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $46,000 | +4.5% | 836 | +0.4% | 0.01% | 0.0% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $41,000 | +192.9% | 462 | +185.2% | 0.01% | +200.0% |
| BBAX | New | JPMorgan BetaBuilders Dev Asiaetf | $42,000 | – | 1,686 | +100.0% | 0.01% | – |
| CHL | Buy | China Mobile Ltd ADRadr | $41,000 | +78.3% | 1,000 | +100.0% | 0.01% | +71.4% |
| MGA | Buy | Magna International Inc Class | $41,000 | +13.9% | 766 | +7.0% | 0.01% | +9.1% |
| PGR | Buy | Progressive Corp | $38,000 | +18.8% | 486 | +20.3% | 0.01% | +10.0% |
| CPRT | Buy | Copart Inc | $39,000 | +875.0% | 490 | +716.7% | 0.01% | +1000.0% |
| FLOT | Buy | iShares Floating Rate Bondetf | $37,000 | +516.7% | 730 | +540.4% | 0.01% | +450.0% |
| CINF | Buy | Cincinnati Financial Corp | $37,000 | +15.6% | 315 | +0.6% | 0.01% | +10.0% |
| FMBI | New | First Midwest Bancorp Inc | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $37,000 | +76.2% | 654 | +76.8% | 0.01% | +83.3% |
| SCHP | New | Schwab US TIPS ETFetf | $34,000 | – | 591 | +100.0% | 0.01% | – |
| FOXF | New | Fox Factory Holding Corp | $33,000 | – | 526 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA Pharmaceuticals, Inc. | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| BYND | Buy | Beyond Meat Inc | $33,000 | +175.0% | 225 | +200.0% | 0.01% | +150.0% |
| PAYC | New | Paycom Software Inc | $30,000 | – | 145 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $27,000 | +12.5% | 385 | +13.6% | 0.01% | +14.3% |
| ANSS | Buy | Ansys Inc | $27,000 | +145.5% | 121 | +128.3% | 0.01% | +166.7% |
| NEA | New | Nuveen AMT-Free Quality Muni Iclosed end | $29,000 | – | 2,056 | +100.0% | 0.01% | – |
| AZN | Buy | AstraZeneca PLC ADRadr | $26,000 | +30.0% | 573 | +18.4% | 0.01% | +33.3% |
| ODFL | New | Old Dominion Freight Lines | $27,000 | – | 156 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Inc | $27,000 | 0.0% | 518 | +5.7% | 0.01% | 0.0% |
| AZPN | New | Aspen Technology Inc | $26,000 | – | 215 | +100.0% | 0.01% | – |
| PHG | Buy | Royal Philips NV ADRadr | $27,000 | +35.0% | 596 | +31.6% | 0.01% | +33.3% |
| DOCU | New | DocuSign Inc | $26,000 | – | 416 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $27,000 | – | 260 | +100.0% | 0.01% | – |
| TRMB | Buy | Trimble Navigation Ltd | $26,000 | +36.8% | 672 | +60.0% | 0.01% | +33.3% |
| PSCH | New | Invesco S&P SmallCap Health Caetf | $26,000 | – | 232 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $27,000 | – | 201 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LPexchange traded | $27,000 | – | 549 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $24,000 | – | 443 | +100.0% | 0.01% | – |
| SYF | Buy | Synchrony Financial | $23,000 | +35.3% | 669 | +35.2% | 0.01% | +40.0% |
| SPH | Buy | Suburban Propane Partners LPexchange traded | $25,000 | +19.0% | 1,044 | +21.1% | 0.01% | +16.7% |
| RDSB | Buy | Royal Dutch Shell PLC ADR Clasadr | $23,000 | +27.8% | 391 | +45.9% | 0.01% | +16.7% |
| GM | Buy | General Motors Co | $25,000 | +13.6% | 655 | +15.9% | 0.01% | 0.0% |
| AAON | New | AAON Inc | $21,000 | – | 462 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management Inc | $21,000 | +61.5% | 2,337 | +69.2% | 0.01% | +50.0% |
| BOH | Buy | Bank of Hawaii Corp | $20,000 | +5.3% | 236 | +0.4% | 0.01% | 0.0% |
| CHEF | New | The Chefs' Warehouse Inc | $20,000 | – | 500 | +100.0% | 0.01% | – |
| FDS | Buy | FactSet Research Systems, Inc. | $19,000 | +216.7% | 78 | +271.4% | 0.01% | +200.0% |
| EPP | New | iShares MSCI Pacific ex Japanetf | $20,000 | – | 454 | +100.0% | 0.01% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $20,000 | +150.0% | 347 | +146.1% | 0.01% | +200.0% |
| LEG | Buy | Leggett & Platt Inc | $20,000 | +11.1% | 478 | +1.1% | 0.01% | 0.0% |
| MKTX | New | MarketAxess Holdings Inc | $21,000 | – | 65 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $20,000 | – | 474 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $20,000 | – | 140 | +100.0% | 0.01% | – |
| NICE | Buy | NICE-Systems Ltd ADRadr | $21,000 | +425.0% | 147 | +465.4% | 0.01% | +500.0% |
| ROLL | New | RBC Bearings Inc | $21,000 | – | 124 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $21,000 | +10.5% | 279 | +1.1% | 0.01% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Aadr | $19,000 | +280.0% | 1,088 | +270.1% | 0.01% | +200.0% |
| UL | Buy | Unilever PLC ADRadr | $22,000 | +4.8% | 361 | +4.6% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $20,000 | 0.0% | 118 | +9.3% | 0.01% | 0.0% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $20,000 | +17.6% | 549 | +15.8% | 0.01% | +20.0% |
| APHA | Buy | Aphria Inc | $16,000 | – | 3,007 | +42857.1% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $16,000 | – | 309 | +100.0% | 0.01% | – |
| DHI | New | DR Horton Inc | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO Inc | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $18,000 | +12.5% | 337 | +9.8% | 0.01% | 0.0% |
| RUN | New | Sunrun Inc | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITT | Buy | ITT Corp | $16,000 | -5.9% | 262 | +0.4% | 0.01% | 0.0% |
| ACB | Buy | Aurora Cannabis Inc | $18,000 | +20.0% | 4,068 | +113.8% | 0.01% | 0.0% |
| SONY | Buy | Sony Corp ADRadr | $17,000 | +112.5% | 286 | +81.0% | 0.01% | +150.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $16,000 | +6.7% | 401 | +13.3% | 0.01% | 0.0% |
| BL | New | BlackLine Inc | $17,000 | – | 361 | +100.0% | 0.01% | – |
| FUN | Buy | Cedar Fair LPexchange traded | $18,000 | +20.0% | 312 | +1.6% | 0.01% | 0.0% |
| HTGC | Buy | Hercules Capital Inc | $16,000 | +33.3% | 1,191 | +27.7% | 0.01% | +25.0% |
| AME | New | Ametek Inc | $14,000 | – | 157 | +100.0% | 0.00% | – |
| LKFN | Buy | Lakeland Financial Corp | $13,000 | -7.1% | 306 | +0.7% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $14,000 | +133.3% | 1,979 | +151.8% | 0.00% | +100.0% |
| NI | Buy | Nisource Inc | $13,000 | +44.4% | 442 | +36.8% | 0.00% | +33.3% |
| CCEP | New | Coca-Cola European Partners PL | $15,000 | – | 275 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $13,000 | +30.0% | 275 | +25.6% | 0.00% | +33.3% |
| MC | Buy | Moelis & Company Class A | $14,000 | +1300.0% | 434 | +1450.0% | 0.00% | – |
| TTP | New | Tortoise Pipeline & Energy Comclosed end | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $14,000 | -12.5% | 284 | +0.7% | 0.00% | -20.0% |
| BSX | New | Boston Scientific Inc | $13,000 | – | 328 | +100.0% | 0.00% | – |
| PNC | Buy | PNC Financial Services Group I | $15,000 | +25.0% | 109 | +21.1% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $9,000 | +50.0% | 58 | +31.8% | 0.00% | +50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $9,000 | +125.0% | 1,819 | +128.2% | 0.00% | +200.0% |
| RSG | New | Republic Services Inc Class A | $11,000 | – | 130 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLC ADRadr | $9,000 | +50.0% | 224 | +68.4% | 0.00% | +50.0% |
| RHI | New | Robert Half International Inc | $11,000 | – | 194 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $11,000 | – | 285 | +100.0% | 0.00% | – |
| NVEC | New | NVE Corp | $12,000 | – | 187 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Energing Marketetf | $10,000 | – | 278 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC ADRadr | $9,000 | +125.0% | 441 | +82.2% | 0.00% | +200.0% |
| LYG | Buy | Lloyds Banking Group PLC ADRadr | $10,000 | 0.0% | 3,810 | +9.2% | 0.00% | 0.0% |
| AEP | New | American Electric Power Co Inc | $12,000 | – | 125 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $10,000 | – | 164 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $9,000 | +50.0% | 205 | +36.7% | 0.00% | +50.0% |
| WHR | Buy | Whirlpool Corp | $11,000 | +22.2% | 67 | +3.1% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $11,000 | +10.0% | 274 | +1.5% | 0.00% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $11,000 | +266.7% | 575 | +268.6% | 0.00% | +200.0% |
| ETFC | Buy | E Trade Financial Corp | $12,000 | +500.0% | 279 | +654.1% | 0.00% | +200.0% |
| DCI | New | Donaldson Co Inc | $11,000 | – | 209 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corporat | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $9,000 | – | 56 | +100.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLC ADRadr | $9,000 | +28.6% | 187 | +24.7% | 0.00% | +50.0% |
| LUMN | Buy | CenturyLink Inc | $10,000 | +900.0% | 764 | +892.2% | 0.00% | – |
| CNC | Buy | Centene Corp | $10,000 | +233.3% | 235 | +291.7% | 0.00% | +200.0% |
| VFC | New | VF Corp | $11,000 | – | 126 | +100.0% | 0.00% | – |
| MEN | New | BlackRock MuniEnhancedclosed end | $10,000 | – | 900 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $6,000 | +50.0% | 44 | +29.4% | 0.00% | +100.0% |
| SBS | New | Companhia De Saneamento Basicoadr | $7,000 | – | 568 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp Ltd | $6,000 | – | 83 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $8,000 | – | 346 | +100.0% | 0.00% | – |
| TWO | Buy | Two Harbors Investment Corp | $8,000 | 0.0% | 617 | +3.0% | 0.00% | 0.0% |
| PSMT | New | Pricesmart Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| USPH | New | U.S. Physical Therapy | $8,000 | – | 60 | +100.0% | 0.00% | – |
| KT | New | Kt Corporationadr | $7,000 | – | 607 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC ADRadr | $8,000 | +33.3% | 330 | +32.0% | 0.00% | 0.0% |
| RIO | New | Rio Tinto PLC ADRadr | $6,000 | – | 121 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $8,000 | – | 241 | +100.0% | 0.00% | – |
| MAA | New | Mid-Amer Apt Communities | $6,000 | – | 43 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $8,000 | – | 185 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $8,000 | – | 7 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADRadr | $7,000 | – | 115 | +100.0% | 0.00% | – |
| WNS | New | WNS (Holdings) Limitedadr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co Class A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil & Gas Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGSB | New | iShares Short-Term Corporate Betf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC ADRadr | $4,000 | – | 433 | +100.0% | 0.00% | – |
| IBA | New | Bachoco Industries ADRadr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
| GPN | New | Global PMTS Inc Com | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FLY | New | Fly Leasingadr | $5,000 | – | 245 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $3,000 | +50.0% | 60 | +33.3% | 0.00% | 0.0% |
| ENIA | New | Enersis SA Adradr | $2,000 | – | 195 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc C | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CRTO | New | Criteo SA ADRadr | $4,000 | – | 210 | +100.0% | 0.00% | – |
| ELP | New | Energy Company of Parana ADRadr | $2,000 | – | 142 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Inc | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $3,000 | – | 114 | +2750.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NTG | New | Tortoise MLP Fundclosed end | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $3,000 | – | 10 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Aadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BST | New | BlackRock Science and Technoloclosed end | $3,000 | – | 106 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADRadr | $2,000 | – | 253 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VMW | Buy | VMware Inc | $3,000 | +50.0% | 22 | +100.0% | 0.00% | 0.0% |
| VG | New | Vonage Holdings Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corp | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc ADRadr | $5,000 | – | 1,682 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Shippin | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| STE | New | Steris Ltd | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $3,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts and Entertainmenadr | $2,000 | – | 94 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $0 | – | 4 | +100.0% | 0.00% | – |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $0 | – | 24 | +4.3% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander Mexico Sa ADRadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QD | New | Qudian Inc ADRadr | $1,000 | – | 135 | +100.0% | 0.00% | – |
| ESGC | New | Eros International PLC | $0 | – | 81 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HOFSQ | New | Hermitage Offshore Services Lt | $0 | – | 58 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupadr | $0 | – | 8 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV ADRadr | $1,000 | – | 264 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Limitadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADRadr | $0 | – | 9 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries | $1,000 | – | 14 | +100.0% | 0.00% | – |
| USIG | Buy | iShares Broad USD Invm Grd Coretf | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| GOVT | Buy | iShares Core US Treasury Bondetf | $1,000 | – | 24 | +33.3% | 0.00% | – |
| USHY | Buy | iShares Broad USD High Yield Cetf | $0 | – | 4 | +33.3% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $1,000 | – | 151 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $0 | – | 8 | +33.3% | 0.00% | – |
| CBLAQ | New | CBL & Assoc PPTYS Inc REIT | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.