Plante Moran Financial Advisors, LLC

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$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 35.0% .

All

			Value		Shares		↓ Weighting
PEP	Sell	PepsiCo Inc	$56,143,000	+2.7%	409,505	-1.8%	16.35%	-2.5%
YUM	Sell	Yum Brands Inc	$25,192,000	-2.0%	222,091	-4.4%	7.34%	-7.0%
DTE	Sell	DTE Energy Holding Co	$21,469,000	+3.9%	161,468	-0.1%	6.25%	-1.3%
SPY	Sell	SPDR S&P 500 ETFetf	$16,029,000	-0.6%	54,013	-1.9%	4.67%	-5.7%
IVV	Sell	iShares Core S&P 500etf	$12,320,000	+0.4%	41,271	-0.8%	3.59%	-4.6%
AAPL	Sell	Apple Inc	$7,573,000	+13.0%	33,814	-0.2%	2.21%	+7.3%
MSFT	Sell	Microsoft Corp	$4,276,000	-2.9%	30,758	-6.5%	1.25%	-7.8%
PG	Sell	Procter & Gamble Co	$2,993,000	+11.6%	24,061	-1.6%	0.87%	+6.0%
IWM	Sell	iShares Russell 2000etf	$2,735,000	-5.9%	18,073	-3.3%	0.80%	-10.5%
VUG	Sell	Vanguard Growth ETFetf	$2,555,000	+0.7%	15,368	-1.1%	0.74%	-4.5%
JNJ	Sell	Johnson & Johnson	$1,690,000	-10.7%	13,065	-3.8%	0.49%	-15.2%
V	Sell	Visa Inc Class A	$1,591,000	-1.7%	9,251	-0.8%	0.46%	-6.8%
VBK	Sell	Vanguard Small-Cap Growth ETFetf	$1,304,000	-10.6%	7,163	-8.6%	0.38%	-15.2%
DIA	Sell	SPDR Dow Jones Industrial Averetf	$1,277,000	-4.8%	4,743	-5.9%	0.37%	-9.5%
GLD	Sell	SPDR Gold Sharesetf	$1,182,000	+3.5%	8,510	-0.8%	0.34%	-1.7%
PFE	Sell	Pfizer Inc	$1,168,000	-23.2%	32,502	-7.5%	0.34%	-27.2%
ABT	Sell	Abbott Laboratories	$981,000	-14.5%	11,726	-14.1%	0.29%	-18.8%
CVX	Sell	Chevron Corp	$926,000	-6.1%	7,807	-1.4%	0.27%	-10.6%
ABBV	Sell	AbbVie Inc	$862,000	-2.3%	11,386	-6.1%	0.25%	-7.4%
CSCO	Sell	Cisco Systems Inc	$842,000	-11.7%	17,047	-2.2%	0.24%	-16.4%
TYG	Sell	Tortoise Energy Infrastructureclosed end	$770,000	-22.3%	37,645	-14.3%	0.22%	-26.3%
CMCSA	Sell	Comcast Corp Class A	$692,000	+6.0%	15,342	-0.7%	0.20%	+1.0%
VGT	Sell	Vanguard Information Technologetf	$687,000	+0.6%	3,189	-1.5%	0.20%	-4.8%
NEOG	Sell	Neogen Corp	$666,000	+9.0%	9,784	-0.5%	0.19%	+3.7%
HON	Sell	Honeywell International Inc	$637,000	-10.9%	3,767	-8.0%	0.19%	-15.1%
WMT	Sell	Wal-Mart Stores Inc	$634,000	-6.2%	5,341	-12.7%	0.18%	-10.6%
KO	Sell	Coca-Cola Co	$571,000	+4.8%	10,497	-2.0%	0.17%	-0.6%
TXN	Sell	Texas Instruments Inc	$571,000	+11.3%	4,421	-1.1%	0.17%	+5.7%
SPYG	Sell	SPDR S&P 500 Growthetf	$539,000	-6.9%	13,859	-7.3%	0.16%	-11.8%
MRK	Sell	Merck & Co Inc	$525,000	-8.7%	6,235	-9.1%	0.15%	-13.1%
MMM	Sell	3M Co	$516,000	-5.3%	3,141	-0.1%	0.15%	-10.2%
VZ	Sell	Verizon Communications Inc	$513,000	-5.9%	8,499	-10.9%	0.15%	-10.8%
COST	Sell	Costco Wholesale Corp	$493,000	+8.4%	1,713	-0.6%	0.14%	+2.9%
MDLZ	Sell	Mondelez International Inc Cla	$495,000	-13.8%	8,943	-16.0%	0.14%	-18.2%
K	Sell	Kellogg Co	$477,000	+18.7%	7,415	-1.2%	0.14%	+13.0%
FB	Sell	Facebook Inc Class A	$402,000	-23.3%	2,256	-16.8%	0.12%	-27.3%
UNH	Sell	Unitedhealth Group Inc	$391,000	-21.0%	1,797	-11.3%	0.11%	-25.0%
VBR	Sell	Vanguard Small-Cap Value ETFetf	$385,000	-5.4%	2,991	-4.1%	0.11%	-10.4%
ADBE	Sell	Adobe Systems Inc	$351,000	-18.2%	1,271	-12.8%	0.10%	-22.7%
ACN	Sell	Accenture PLC Class A	$349,000	-13.4%	1,815	-16.9%	0.10%	-17.7%
VEA	Sell	Vanguard FTSE Developed Marketetf	$346,000	-23.8%	8,416	-22.7%	0.10%	-27.3%
FMB	Sell	First Trust Managed Municipaletf	$340,000	-1.7%	6,120	-3.2%	0.10%	-6.6%
SBUX	Sell	Starbucks Corp	$335,000	-12.3%	3,788	-16.9%	0.10%	-16.2%
NFLX	Sell	Netflix Inc	$335,000	-36.4%	1,250	-12.9%	0.10%	-39.5%
SHW	Sell	Sherwin-Williams Co	$316,000	+14.1%	575	-4.8%	0.09%	+8.2%
PM	Sell	Philip Morris International In	$304,000	-10.9%	4,001	-7.8%	0.09%	-15.2%
CTAS	Sell	Cintas Corp	$294,000	-9.0%	1,095	-19.7%	0.09%	-13.1%
GD	Sell	General Dynamics Corp	$283,000	0.0%	1,551	-0.2%	0.08%	-5.7%
WFC	Sell	Wells Fargo & Co	$277,000	-8.6%	5,483	-14.4%	0.08%	-12.9%
EMR	Sell	Emerson Electric Co	$265,000	-2.6%	3,964	-2.7%	0.08%	-7.2%
UTX	Sell	United Technologies Corp	$262,000	+2.3%	1,921	-2.3%	0.08%	-3.8%
CVS	Sell	CVS Health Corp	$260,000	-1.9%	4,116	-15.5%	0.08%	-6.2%
UNP	Sell	Union Pacific Corp	$221,000	-8.3%	1,367	-4.2%	0.06%	-13.5%
LLY	Sell	Eli Lilly and Co	$212,000	-4.9%	1,894	-5.9%	0.06%	-8.8%
SYY	Sell	Sysco Corp	$182,000	-18.0%	2,291	-27.0%	0.05%	-22.1%
WBA	Sell	Walgreens Boots Alliance Inc	$162,000	-27.0%	2,925	-27.8%	0.05%	-30.9%
AXP	Sell	American Express Co	$161,000	-12.0%	1,359	-8.5%	0.05%	-16.1%
CAT	Sell	Caterpillar Inc	$162,000	-19.4%	1,284	-12.9%	0.05%	-24.2%
TJX	Sell	TJX Companies	$157,000	-16.5%	2,817	-20.6%	0.05%	-20.7%
LOW	Sell	Lowe's Companies Inc	$150,000	+6.4%	1,367	-2.1%	0.04%	+2.3%
PAYX	Sell	Paychex Inc	$150,000	-21.5%	1,818	-21.5%	0.04%	-25.4%
CWST	Sell	Casella Waste Systems Inc	$146,000	-11.0%	3,400	-18.1%	0.04%	-14.0%
DEO	Sell	Diageo PLC ADRadr	$149,000	-5.7%	909	-1.1%	0.04%	-10.4%
IYH	Sell	iShares US Healthcareetf	$136,000	-6.8%	717	-4.0%	0.04%	-11.1%
COF	Sell	Capital One Financial Corp	$135,000	-18.7%	1,486	-18.5%	0.04%	-23.5%
CB	Sell	Chubb Ltd	$132,000	-26.7%	816	-33.4%	0.04%	-30.9%
MDT	Sell	Medtronic Inc	$131,000	-22.0%	1,206	-30.0%	0.04%	-26.9%
PH	Sell	Parker Hannifin Corp	$123,000	+6.0%	680	-0.7%	0.04%	0.0%
ADM	Sell	Archer-Daniels Midland Co	$115,000	-3.4%	2,804	-3.8%	0.03%	-10.8%
IWV	Sell	iShares Russell 3000etf	$115,000	-5.0%	662	-5.7%	0.03%	-10.8%
LMT	Sell	Lockheed Martin Corp	$112,000	-35.3%	288	-39.6%	0.03%	-37.7%
PZA	Sell	Invesco National AMT-Free Munietf	$114,000	-3.4%	4,302	-4.5%	0.03%	-8.3%
UAA	Sell	Under Armour Inc Class A	$106,000	-59.5%	5,326	-48.5%	0.03%	-61.2%
HUM	Sell	Humana Inc	$107,000	-13.7%	417	-11.1%	0.03%	-18.4%
CERN	Sell	Cerner Corp	$103,000	-34.4%	1,517	-29.3%	0.03%	-37.5%
PSX	Sell	Phillips 66	$101,000	-22.3%	985	-29.0%	0.03%	-27.5%
ICE	Sell	Intercontinental Exchange Inc	$92,000	-8.9%	999	-15.3%	0.03%	-12.9%
SLYG	Sell	SPDR S&P 600 Small Cap Growthetf	$93,000	-7.9%	1,568	-5.1%	0.03%	-12.9%
AMT	Sell	American Tower Corp	$87,000	+1.2%	394	-6.2%	0.02%	-3.8%
FPE	Sell	First Trust Preferred Securitietf	$87,000	-9.4%	4,390	-11.5%	0.02%	-13.8%
TIP	Sell	iShares TIPS Bondetf	$86,000	-1.1%	741	-1.7%	0.02%	-7.4%
EV	Sell	Eaton Vance Corp	$79,000	0.0%	1,765	-3.1%	0.02%	-4.2%
FRC	Sell	First Republic Bank	$79,000	-17.7%	822	-16.5%	0.02%	-20.7%
ZTS	Sell	Zoetis Inc	$75,000	-3.8%	604	-12.6%	0.02%	-8.3%
NKE	Sell	Nike Inc Class B	$77,000	-28.0%	821	-35.5%	0.02%	-33.3%
PYPL	Sell	PayPal Holdings Inc	$76,000	-13.6%	736	-3.8%	0.02%	-18.5%
DD	Sell	DuPont de Nemours Inc	$71,000	-60.6%	995	-58.5%	0.02%	-61.8%
AMP	Sell	Ameriprise Financial Inc	$64,000	0.0%	438	-1.4%	0.02%	-5.0%
ADI	Sell	Analog Devices Inc	$65,000	-49.6%	583	-48.9%	0.02%	-52.5%
ECL	Sell	Ecolab Inc	$62,000	0.0%	313	-0.9%	0.02%	-5.3%
BABA	Sell	Alibaba Group Holding Ltd ADRadr	$62,000	-70.9%	371	-70.5%	0.02%	-72.3%
MPC	Sell	Marathon Petroleum Corp	$60,000	-7.7%	986	-14.9%	0.02%	-15.0%
DOW	Sell	Dow Inc	$50,000	-55.8%	1,057	-54.1%	0.02%	-57.1%
VXUS	Sell	Vanguard Total International Setf	$50,000	-25.4%	975	-23.8%	0.02%	-28.6%
ZBH	Sell	Zimmer Biomet Holdings Inc	$47,000	-25.4%	344	-35.6%	0.01%	-26.3%
POST	Sell	Post Holdings Inc	$47,000	-13.0%	448	-13.3%	0.01%	-17.6%
OXY	Sell	Occidental Petroleum Corp	$47,000	-44.0%	1,060	-36.8%	0.01%	-46.2%
FDT	Sell	First Trust Dev Mkts Ex-US Alpetf	$46,000	-11.5%	870	-8.9%	0.01%	-18.8%
GS	Sell	Goldman Sachs Group Inc	$45,000	-26.2%	217	-27.7%	0.01%	-31.6%
AKAM	Sell	Akamai Technologies Inc	$41,000	+13.9%	445	-1.3%	0.01%	+9.1%
NVS	Sell	Novartis AG ADRadr	$41,000	-4.7%	467	-1.7%	0.01%	-7.7%
SNAP	Sell	Snap Inc A	$38,000	-77.6%	2,431	-79.5%	0.01%	-78.8%
ATHM	Sell	Autohome Inc ADRadr	$37,000	-87.7%	445	-87.3%	0.01%	-88.0%
UPS	Sell	United Parcel Service Inc (UPS	$38,000	-51.9%	313	-58.9%	0.01%	-54.2%
BND	Sell	Vanguard Total Bond Market ETFetf	$37,000	-9.8%	439	-12.0%	0.01%	-15.4%
TROW	Sell	T. Rowe Price Group Inc	$34,000	0.0%	296	-5.4%	0.01%	0.0%
TWTR	Sell	Twitter Inc	$30,000	-30.2%	722	-41.9%	0.01%	-30.8%
FDX	Sell	Fedex Corp	$29,000	-40.8%	200	-32.4%	0.01%	-46.7%
MRVL	Sell	Marvell Technology Group Ltd	$29,000	+3.6%	1,145	-1.7%	0.01%	-11.1%
CTVA	Sell	Corteva Inc	$28,000	-60.6%	995	-58.5%	0.01%	-63.6%
EA	Sell	Electronic Arts Inc	$27,000	-3.6%	272	-2.2%	0.01%	-11.1%
DAL	Sell	Delta Air Lines Inc	$27,000	-50.9%	465	-52.4%	0.01%	-52.9%
EOG	Sell	EOG Resources Inc	$26,000	-49.0%	354	-35.5%	0.01%	-50.0%
BKNG	Sell	Booking Holdings Inc	$27,000	-47.1%	14	-48.1%	0.01%	-50.0%
ENB	Sell	Enbridge Inc	$23,000	-69.3%	643	-69.2%	0.01%	-69.6%
SCHX	Sell	Schwab US Large-Cap ETFetf	$24,000	-22.6%	343	-21.1%	0.01%	-30.0%
AVGO	Sell	Broadcom Inc	$23,000	-34.3%	85	-29.2%	0.01%	-36.4%
CHRW	Sell	CH Robinson Worldwide Inc	$25,000	-7.4%	292	-9.0%	0.01%	-12.5%
ALL	Sell	Allstate Corp	$22,000	-12.0%	205	-16.3%	0.01%	-25.0%
BUD	Sell	Anheuser-Busch Inbev SA ADRadr	$22,000	-31.2%	228	-36.3%	0.01%	-40.0%
BLK	Sell	BlackRock Inc	$19,000	-38.7%	42	-36.4%	0.01%	-40.0%
MIY	Sell	BlackRock MuniYield MI Qualityclosed end	$21,000	-44.7%	1,500	-45.9%	0.01%	-50.0%
NVDA	Sell	NVIDIA Corp	$20,000	-71.8%	117	-72.9%	0.01%	-72.7%
REGN	Sell	Regeneron Pharmaceuticals Inc	$20,000	-66.7%	73	-62.2%	0.01%	-66.7%
SAP	Sell	SAP SE ADRadr	$21,000	-73.4%	176	-69.6%	0.01%	-75.0%
WY	Sell	Weyerhaeuser Co	$20,000	-56.5%	724	-58.6%	0.01%	-57.1%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ETetf	$16,000	-33.3%	300	-30.7%	0.01%	-28.6%
MKL	Sell	Markel Corporation	$18,000	-57.1%	15	-61.5%	0.01%	-61.5%
ASML	Sell	ASML Holding NV ADRadr	$14,000	+16.7%	55	-5.2%	0.00%	0.0%
CCI	Sell	Crown Castle International Cor	$11,000	-80.4%	79	-81.5%	0.00%	-82.4%
ROKU	Sell	Roku Inc Class A	$10,000	-44.4%	100	-50.0%	0.00%	-50.0%
CI	Sell	Cigna Corp New	$9,000	-50.0%	62	-45.1%	0.00%	-50.0%
TSN	Sell	Tyson Foods Inc Class A	$9,000	-35.7%	102	-40.0%	0.00%	-25.0%
ALC	Sell	Alcon Inc	$12,000	-14.3%	201	-13.4%	0.00%	-25.0%
UBER	Sell	Uber Technologies Inc	$10,000	-63.0%	335	-41.8%	0.00%	-62.5%
QCOM	Sell	Qualcomm Inc	$9,000	-72.7%	113	-74.0%	0.00%	-70.0%
HDB	Sell	HDFC Bank Limitedadr	$8,000	-89.7%	134	-77.5%	0.00%	-91.7%
A	Sell	Agilent Technologies Inc	$8,000	-20.0%	102	-20.9%	0.00%	-33.3%
LIN	Sell	Linde PLC	$7,000	-87.0%	36	-86.7%	0.00%	-88.2%
CCL	Sell	Carnival Corp	$7,000	-92.5%	155	-92.2%	0.00%	-93.1%
NOC	Sell	Northrop Grumman Corp	$7,000	-87.3%	19	-88.8%	0.00%	-88.2%
ROST	Sell	Ross Stores Inc	$8,000	-50.0%	70	-57.3%	0.00%	-60.0%
AER	Sell	AerCap Holdings NV	$6,000	-33.3%	112	-34.5%	0.00%	-33.3%
ANTM	Sell	Anthem Inc	$7,000	-80.6%	29	-77.2%	0.00%	-81.8%
NOW	Sell	ServiceNow Inc	$8,000	-92.8%	30	-92.6%	0.00%	-94.1%
IVZ	Sell	Invesco Ltd	$2,000	-66.7%	114	-63.9%	0.00%	-50.0%
MS	Sell	Morgan Stanley	$3,000	-93.9%	76	-93.1%	0.00%	-93.3%
NVO	Sell	Novo Nordisk A/S ADRadr	$5,000	-88.9%	93	-89.4%	0.00%	-92.9%
GALT	Sell	Galectin Therapeutics Inc	$4,000	-42.9%	1,199	-33.4%	0.00%	-50.0%
EQIX	Sell	Equinix Inc	$4,000	-93.8%	7	-94.5%	0.00%	-95.0%
UA	Sell	Under Armour Inc Class C	$5,000	-28.6%	287	-3.7%	0.00%	-50.0%
VLO	Sell	Valero Energy Corp	$3,000	-95.1%	39	-94.5%	0.00%	-94.7%
VTR	Sell	Ventas Inc	$2,000	-60.0%	27	-63.5%	0.00%	-50.0%
INFO	Sell	IHS Markit Ltd Class A	$3,000	-94.7%	51	-94.3%	0.00%	-94.1%
MXIM	Sell	Maxim Integrated Products Inc	$3,000	-92.7%	48	-93.0%	0.00%	-92.3%
MKC	Sell	McCormick & Company Inc Non-Vo	$2,000	-96.2%	12	-96.5%	0.00%	-93.8%
MU	Sell	Micron Technology Inc	$4,000	0.0%	89	-15.2%	0.00%	0.0%
PTC	Exit	PTC Inc	$0	–	-4	-100.0%	0.00%	–
DBC	Exit	Invesco DB Commodity Index Traetf	$0	–	-35	-100.0%	0.00%	–
AVNS	Exit	Avanos Medical Inc	$0	–	-24	-100.0%	0.00%	–
TIF	Exit	Tiffany & Co	$0	–	-5	-100.0%	0.00%	–
VNQI	Exit	Vanguard Global ex-US Real Estetf	$0	–	-21	-100.0%	0.00%	–
APPN	Exit	Appian Corp A	$0	–	-10	-100.0%	0.00%	–
TSLA	Sell	Tesla Motors Inc	$0	-100.0%	2	-99.3%	0.00%	-100.0%
TTD	Sell	The Trade Desk Inc A	$1,000	-97.1%	5	-96.7%	0.00%	-100.0%
CBRL	Exit	Cracker Barrel Old Country Sto	$0	–	-5	-100.0%	0.00%	–
BEN	Exit	Franklin Resources Inc	$0	–	-96	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc ADRadr	$0	–	-35	-100.0%	-0.00%	–
RESN	Exit	Resonant Inc	$0	–	-1,000	-100.0%	-0.00%	–
MINT	Exit	PIMCO Enhanced Short Maturityetf	$0	–	-28	-100.0%	-0.00%	–
SILC	Exit	Silicom Ltd	$0	–	-108	-100.0%	-0.00%	–
DBI	Exit	Designer Brands Inc	$0	–	-109	-100.0%	-0.00%	–
SU	Exit	Suncor Energy Inc	$0	–	-130	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value Eetf	$0	–	-66	-100.0%	-0.00%	–
FTSM	Exit	First Trust Enhanced Short Matetf	$0	–	-46	-100.0%	-0.00%	–
IXUS	Exit	iShares Core MSCI Total Intl Setf	$0	–	-75	-100.0%	-0.00%	–
COG	Exit	Cabot Oil & Gas Corp Class A	$0	–	-192	-100.0%	-0.00%	–
BG	Exit	Bunge Ltd	$0	–	-40	-100.0%	-0.00%	–
EEMV	Exit	iSHARES MSCI Emerging Marketsetf	$0	–	-63	-100.0%	-0.00%	–
JPST	Exit	JPMorgan Ultra-Short Income ETetf	$0	–	-39	-100.0%	-0.00%	–
XLB	Exit	Materials Select Sector SPDR Eetf	$0	–	-30	-100.0%	-0.00%	–
SFLY	Exit	Shutterfly, Inc.	$0	–	-62	-100.0%	-0.00%	–
STWD	Exit	Starwood Ppty Tr Inc	$0	–	-191	-100.0%	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-26	-100.0%	-0.00%	–
ORAN	Exit	Orange ADRadr	$0	–	-349	-100.0%	-0.00%	–
VOYA	Exit	Voya Financial Inc	$0	–	-140	-100.0%	-0.00%	–
PSA	Exit	Public Storage	$0	–	-25	-100.0%	-0.00%	–
PGX	Exit	Invesco Preferred ETFetf	$0	–	-405	-100.0%	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-38	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-57	-100.0%	-0.00%	–
XRX	Exit	Xerox Corporation	$0	–	-153	-100.0%	-0.00%	–
FDL	Exit	First Trust Morningstar Div Leetf	$0	–	-227	-100.0%	-0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-63	-100.0%	-0.00%	–
NFG	Exit	National Fuel Gas Co	$0	–	-123	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-117	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-88	-100.0%	-0.00%	–
LBTYK	Exit	Liberty Global PLC Class C	$0	–	-432	-100.0%	-0.00%	–
FYC	Exit	First Trust Small Cap Gr Alphaetf	$0	–	-195	-100.0%	-0.00%	–
FTCS	Exit	First Trust Capital Strength Eetf	$0	–	-164	-100.0%	-0.00%	–
FTC	Exit	First Trust Large Cap Gr Alphaetf	$0	–	-137	-100.0%	-0.00%	–
QQEW	Exit	First Trust NASDAQ-100 Equal Wetf	$0	–	-142	-100.0%	-0.00%	–
HYLS	Exit	First Trust Tactical High Yieletf	$0	–	-223	-100.0%	-0.00%	–
FNY	Exit	First Trust Mid Cap Growth Alpetf	$0	–	-199	-100.0%	-0.00%	–
RJI	Exit	ELEMENTS Rogers Intl Cmdty TRetf	$0	–	-2,664	-100.0%	-0.00%	–
VEU	Exit	Vanguard FTSE All-Wld ex-US ETetf	$0	–	-239	-100.0%	-0.00%	–
FCVT	Exit	First Trust SSI Strat Convertetf	$0	–	-367	-100.0%	-0.00%	–
FEM	Exit	First Trust Emerging Marketsetf	$0	–	-558	-100.0%	-0.00%	–
WP	Exit	Worldpay Inc	$0	–	-120	-100.0%	-0.01%	–
ZS	Exit	Zscaler Inc	$0	–	-200	-100.0%	-0.01%	–
TCF	Exit	TCF Financial Corp	$0	–	-1,000	-100.0%	-0.01%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-500	-100.0%	-0.01%	–
VSS	Exit	Vanguard FTSE All-World ex-USetf	$0	–	-237	-100.0%	-0.01%	–
FMX	Exit	Fomento Economico Mexicano SABadr	$0	–	-268	-100.0%	-0.01%	–
INFY	Exit	Infosys Tech Ltd Adradr	$0	–	-2,782	-100.0%	-0.01%	–
REAL	Exit	The RealReal Inc	$0	–	-1,000	-100.0%	-0.01%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eetf	$0	–	-264	-100.0%	-0.01%	–
NYT	Exit	New York Times Co Class A	$0	–	-1,000	-100.0%	-0.01%	–
EFX	Exit	Equifax Inc	$0	–	-232	-100.0%	-0.01%	–
CTRP	Exit	Ctrip.com International Limiteadr	$0	–	-839	-100.0%	-0.01%	–
IT	Exit	Gartner Inc Class A	$0	–	-200	-100.0%	-0.01%	–
LAC	Exit	Lithium Americas Corp	$0	–	-10,000	-100.0%	-0.01%	–
WCN	Exit	Waste Connections Inc	$0	–	-400	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ OMX Group, Inc.	$0	–	-447	-100.0%	-0.01%	–
FNDF	Exit	Schwab Fundamental Internationetf	$0	–	-1,802	-100.0%	-0.02%	–
EDU	Exit	New Oriental Ed & Tech Groupadr	$0	–	-537	-100.0%	-0.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-323	-100.0%	-0.02%	–
FLT	Exit	Fleetcor Technologies, Inc.	$0	–	-193	-100.0%	-0.02%	–
DFS	Exit	Discover Financial Services	$0	–	-751	-100.0%	-0.02%	–
MELI	Exit	Mercadolibre Inc	$0	–	-94	-100.0%	-0.02%	–
THRM	Exit	Gentherm Inc	$0	–	-1,450	-100.0%	-0.02%	–
WDAY	Exit	Workday Inc Class A	$0	–	-300	-100.0%	-0.02%	–
IDXX	Exit	Idexx Laboratories	$0	–	-250	-100.0%	-0.02%	–
EFV	Exit	iShares MSCI EAFE Valueetf	$0	–	-1,514	-100.0%	-0.02%	–
HRS	Exit	Harris Corporation	$0	–	-413	-100.0%	-0.02%	–
BLL	Exit	Ball Corp	$0	–	-1,300	-100.0%	-0.03%	–
TUR	Exit	iShares MSCI Turkeyetf	$0	–	-4,000	-100.0%	-0.03%	–
AGN	Exit	Allergan PLC	$0	–	-580	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-700	-100.0%	-0.06%	–
JBGS	Exit	Jbg Smith Properties	$0	–	-5,320	-100.0%	-0.06%	–
FXE	Exit	Invesco CurrencyShares Euro Tretf	$0	–	-2,100	-100.0%	-0.07%	–
EFA	Exit	iShares MSCI EAFEput	$0	–	-9,000	-100.0%	-0.18%	–
TMK	Exit	Torchmark Corp	$0	–	-23,200	-100.0%	-0.64%	–
ARRY	Exit	Array BioPharma Inc	$0	–	-50,177	-100.0%	-0.71%	–

Original filings

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

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

David T. Doyle — 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 Q3 2019 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (862000.0 != 343296000.0)
The reported number of holdings is incorrect (343296 != 862)

Export Plante Moran Financial Advisors, LLC's holdings