$287 Million is the total value of Plante Moran Financial Advisors, LLC's 764 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AWYS CORP COMstock | $2,673,000 | +11.7% | 142,785 | 0.0% | 0.93% | +33.6% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,506,000 | +6.6% | 25,256 | 0.0% | 0.52% | +27.2% | |
| OEF | ISHARES S&P 100 ETFetf | $843,000 | +9.6% | 5,848 | 0.0% | 0.29% | +31.2% | |
| BFA | BROWN FORMAN CORP CL Astock | $841,000 | +5.0% | 13,404 | 0.0% | 0.29% | +25.8% | |
| NEOG | NEOGEN CORP COMstock | $639,000 | -4.1% | 9,784 | 0.0% | 0.22% | +14.4% | |
| MLHR | MILLER HERMAN INC COMstock | $437,000 | -9.5% | 10,482 | 0.0% | 0.15% | +7.8% | |
| ETR | ENTERGY CORP NEW COMstock | $424,000 | +1.9% | 3,542 | 0.0% | 0.15% | +22.3% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $340,000 | 0.0% | 6,120 | 0.0% | 0.12% | +19.2% | |
| KMB | KIMBERLY CLARK CORP COMstock | $327,000 | -3.3% | 2,376 | 0.0% | 0.11% | +16.3% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $310,000 | +7.3% | 7,287 | 0.0% | 0.11% | +28.6% | |
| DOV | DOVER CORP COMstock | $236,000 | +15.7% | 2,044 | 0.0% | 0.08% | +39.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $227,000 | +13.5% | 2,479 | 0.0% | 0.08% | +36.2% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $228,000 | +8.6% | 1,179 | 0.0% | 0.08% | +29.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $214,000 | 0.0% | 3,994 | 0.0% | 0.08% | +21.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $199,000 | -6.1% | 2,887 | 0.0% | 0.07% | +11.3% | |
| J | JACOBS ENGR GROUP INC COMstock | $194,000 | -2.0% | 2,159 | 0.0% | 0.07% | +17.2% | |
| MCBC | MACATAWA BK CORP COMstock | $195,000 | +7.1% | 17,545 | 0.0% | 0.07% | +28.3% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $190,000 | +8.6% | 5,707 | 0.0% | 0.07% | +29.4% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $186,000 | +5.1% | 1,100 | 0.0% | 0.06% | +25.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $171,000 | -4.5% | 387 | 0.0% | 0.06% | +15.4% | |
| WDR | WADDELL & REED FINL INC CL Astock | $166,000 | -2.9% | 9,950 | 0.0% | 0.06% | +16.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $168,000 | +3.7% | 1,340 | 0.0% | 0.06% | +23.4% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $161,000 | -1.8% | 2,949 | 0.0% | 0.06% | +16.7% | |
| ANDE | ANDERSONS INC COMstock | $152,000 | +12.6% | 6,000 | 0.0% | 0.05% | +35.9% | |
| ES | EVERSOURCE ENERGY COMstock | $150,000 | 0.0% | 1,758 | 0.0% | 0.05% | +18.2% | |
| SAL | SALISBURY BANCORP INC COMstock | $147,000 | +16.7% | 3,218 | 0.0% | 0.05% | +37.8% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $146,000 | +9.0% | 4,227 | 0.0% | 0.05% | +30.8% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $138,000 | +11.3% | 6,171 | 0.0% | 0.05% | +33.3% | |
| LOOP | LOOP INDS INC COMstock | $132,000 | -22.8% | 13,342 | 0.0% | 0.05% | -8.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $132,000 | +0.8% | 2,765 | 0.0% | 0.05% | +21.1% | |
| SRE | SEMPRA ENERGY COMstock | $130,000 | +2.4% | 860 | 0.0% | 0.04% | +21.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $125,000 | +8.7% | 662 | 0.0% | 0.04% | +33.3% | |
| PCAR | PACCAR INC COMstock | $116,000 | +13.7% | 1,464 | 0.0% | 0.04% | +33.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $101,000 | +8.6% | 1,568 | 0.0% | 0.04% | +29.6% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $100,000 | +2.0% | 3,584 | 0.0% | 0.04% | +20.7% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $99,000 | +6.5% | 626 | 0.0% | 0.03% | +25.9% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $97,000 | +22.8% | 822 | 0.0% | 0.03% | +47.8% | |
| IDA | IDACORP INC COMstock | $96,000 | -5.0% | 900 | 0.0% | 0.03% | +13.8% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $92,000 | +22.7% | 606 | 0.0% | 0.03% | +45.5% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $91,000 | +13.8% | 1,980 | 0.0% | 0.03% | +39.1% | |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $93,000 | +6.9% | 650 | 0.0% | 0.03% | +28.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $90,000 | +5.9% | 1,101 | 0.0% | 0.03% | +24.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $88,000 | +1.1% | 4,390 | 0.0% | 0.03% | +24.0% | |
| SLV | ISHARES SILVER TRUSTetf | $86,000 | +4.9% | 5,181 | 0.0% | 0.03% | +25.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $84,000 | +1.2% | 1,435 | 0.0% | 0.03% | +20.8% | |
| EV | EATON VANCE CORP COM NON VTGstock | $82,000 | +3.8% | 1,765 | 0.0% | 0.03% | +26.1% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $79,000 | +9.7% | 1,947 | 0.0% | 0.03% | +33.3% | |
| OMC | OMNICOM GROUP INC COMstock | $81,000 | +3.8% | 1,000 | 0.0% | 0.03% | +21.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $71,000 | +10.9% | 1,575 | 0.0% | 0.02% | +31.6% | |
| THG | HANOVER INS GROUP INC COMstock | $70,000 | 0.0% | 514 | 0.0% | 0.02% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $68,000 | +11.5% | 613 | 0.0% | 0.02% | +33.3% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $66,000 | +8.2% | 1,226 | 0.0% | 0.02% | +27.8% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $67,000 | +3.1% | 1,523 | 0.0% | 0.02% | +21.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $65,000 | +10.2% | 496 | 0.0% | 0.02% | +35.3% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $64,000 | -1.5% | 544 | 0.0% | 0.02% | +15.8% | |
| OKE | ONEOK INC NEW COMstock | $63,000 | +3.3% | 829 | 0.0% | 0.02% | +22.2% | |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $59,000 | +3.5% | 1,240 | 0.0% | 0.02% | +23.5% | |
| CPB | CAMPBELL SOUP CO COMstock | $61,000 | +5.2% | 1,233 | 0.0% | 0.02% | +23.5% | |
| DLTR | DOLLAR TREE INC COMstock | $59,000 | -18.1% | 632 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $59,000 | -11.9% | 3,220 | 0.0% | 0.02% | +5.0% | |
| SLF | SUN LIFE FINL INC COMstock | $58,000 | +1.8% | 1,278 | 0.0% | 0.02% | +17.6% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $54,000 | -3.6% | 977 | 0.0% | 0.02% | +18.8% | |
| WPC | W P CAREY INC COMreit | $56,000 | -11.1% | 703 | 0.0% | 0.02% | +5.6% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $55,000 | +14.6% | 655 | 0.0% | 0.02% | +35.7% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $53,000 | +3.9% | 1,320 | 0.0% | 0.02% | +20.0% | |
| MTB | M & T BK CORP COMstock | $53,000 | +8.2% | 310 | 0.0% | 0.02% | +28.6% | |
| DCO | DUCOMMUN INC DEL COMstock | $53,000 | +17.8% | 1,050 | 0.0% | 0.02% | +38.5% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $52,000 | +10.6% | 282 | 0.0% | 0.02% | +28.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $49,000 | 0.0% | 4,058 | 0.0% | 0.02% | +21.4% | |
| CDK | CDK GLOBAL INC COMstock | $49,000 | +14.0% | 892 | 0.0% | 0.02% | +30.8% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $48,000 | +4.3% | 870 | 0.0% | 0.02% | +30.8% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $47,000 | +4.4% | 798 | 0.0% | 0.02% | +23.1% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $44,000 | -6.4% | 1,060 | 0.0% | 0.02% | +7.1% | |
| KMI | KINDER MORGAN INC DEL COMstock | $42,000 | +2.4% | 1,966 | 0.0% | 0.02% | +25.0% | |
| EIX | EDISON INTL COMstock | $39,000 | 0.0% | 517 | 0.0% | 0.01% | +27.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $39,000 | +2.6% | 625 | 0.0% | 0.01% | +27.3% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $39,000 | 0.0% | 366 | 0.0% | 0.01% | +27.3% | |
| TTC | TORO CO COMstock | $40,000 | +8.1% | 501 | 0.0% | 0.01% | +27.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $36,000 | -2.7% | 174 | 0.0% | 0.01% | +18.2% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $36,000 | -5.3% | 444 | 0.0% | 0.01% | +18.2% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $38,000 | -7.3% | 735 | 0.0% | 0.01% | +8.3% | |
| APY | APERGY CORP COMstock | $35,000 | +25.0% | 1,022 | 0.0% | 0.01% | +50.0% | |
| LADR | LADDER CAP CORP CL Areit | $35,000 | +6.1% | 1,921 | 0.0% | 0.01% | +20.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $35,000 | -2.8% | 5,932 | 0.0% | 0.01% | +20.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $34,000 | 0.0% | 153 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINL CORP COMstock | $35,000 | +9.4% | 1,732 | 0.0% | 0.01% | +33.3% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $32,000 | +3.2% | 1,468 | 0.0% | 0.01% | +22.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $32,000 | -5.9% | 1,128 | 0.0% | 0.01% | +10.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $33,000 | +6.5% | 217 | 0.0% | 0.01% | +22.2% | |
| LNC | LINCOLN NATL CORP IND COMstock | $33,000 | 0.0% | 552 | 0.0% | 0.01% | +10.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP COMstock | $31,000 | -3.1% | 1,797 | 0.0% | 0.01% | +22.2% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $33,000 | -10.8% | 7,573 | 0.0% | 0.01% | 0.0% | |
| SNGX | SOLIGENIX INC COMstock | $31,000 | +55.0% | 21,658 | 0.0% | 0.01% | +83.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $31,000 | +14.8% | 607 | 0.0% | 0.01% | +37.5% | |
| FDX | FEDEX CORP COMstock | $30,000 | +3.4% | 200 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC COMstock | $28,000 | +7.7% | 166 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $29,000 | -25.6% | 7,800 | 0.0% | 0.01% | -9.1% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $28,000 | +12.0% | 567 | 0.0% | 0.01% | +42.9% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $30,000 | +15.4% | 232 | 0.0% | 0.01% | +25.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $28,000 | +12.0% | 2,062 | 0.0% | 0.01% | +42.9% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $25,000 | +8.7% | 342 | 0.0% | 0.01% | +28.6% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $27,000 | +8.0% | 155 | 0.0% | 0.01% | +28.6% | |
| EXC | EXELON CORP COMstock | $27,000 | -6.9% | 590 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $25,000 | +4.2% | 1,584 | 0.0% | 0.01% | +28.6% | |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $25,000 | +8.7% | 750 | 0.0% | 0.01% | +28.6% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $25,000 | +8.7% | 597 | 0.0% | 0.01% | +28.6% | |
| WTFC | WINTRUST FINL CORP COMstock | $26,000 | +8.3% | 372 | 0.0% | 0.01% | +28.6% | |
| TRGP | TARGA RES CORP COMstock | $26,000 | 0.0% | 638 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $26,000 | -7.1% | 284 | 0.0% | 0.01% | +12.5% | |
| XFLT | XAI OCTAGON FLOATNG RATE ALTER COMcef | $22,000 | -8.3% | 2,668 | 0.0% | 0.01% | +14.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $23,000 | +9.5% | 390 | 0.0% | 0.01% | +33.3% | |
| HSIC | HENRY SCHEIN INC COMstock | $22,000 | +4.8% | 330 | 0.0% | 0.01% | +33.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $24,000 | +9.1% | 2,390 | 0.0% | 0.01% | +33.3% | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $22,000 | 0.0% | 659 | 0.0% | 0.01% | +33.3% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $22,000 | +10.0% | 292 | 0.0% | 0.01% | +33.3% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $20,000 | +11.1% | 1,059 | 0.0% | 0.01% | +40.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $21,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| CADE | CADENCE BANCORPORATION CL Astock | $21,000 | +5.0% | 1,135 | 0.0% | 0.01% | +16.7% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $19,000 | +11.8% | 439 | 0.0% | 0.01% | +40.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,000 | +5.0% | 166 | 0.0% | 0.01% | +16.7% | |
| ITT | ITT INC COMstock | $19,000 | +18.8% | 262 | 0.0% | 0.01% | +40.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $21,000 | -8.7% | 325 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $20,000 | 0.0% | 1,510 | 0.0% | 0.01% | +16.7% | |
| EOLS | EVOLUS INC COMstock | $17,000 | -22.7% | 1,390 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $18,000 | +28.6% | 240 | 0.0% | 0.01% | +50.0% | |
| MKL | MARKEL CORP COMstock | $17,000 | -5.6% | 15 | 0.0% | 0.01% | +20.0% | |
| SBI | WESTERN ASSET INTM MUNI FD INC COMcef | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $18,000 | 0.0% | 567 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| WELL | WELLTOWER INC COMreit | $18,000 | -10.0% | 223 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $17,000 | +6.2% | 82 | 0.0% | 0.01% | +20.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +20.0% | |
| OGS | ONE GAS INC COMstock | $16,000 | -5.9% | 175 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MED SYS INC COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +66.7% | |
| INSG | INSEEGO CORP COMstock | $15,000 | +50.0% | 2,034 | 0.0% | 0.01% | +66.7% | |
| ALLY | ALLY FINL INC COMstock | $15,000 | -6.2% | 477 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $13,000 | +18.2% | 1,012 | 0.0% | 0.01% | +66.7% | |
| EMF | TEMPLETON EMERGING MKTS FD INC COMcef | $14,000 | 0.0% | 929 | 0.0% | 0.01% | +25.0% | |
| TCO | TAUBMAN CTRS INC COMreit | $15,000 | -25.0% | 497 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW COMstock | $13,000 | +44.4% | 62 | 0.0% | 0.01% | +66.7% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $15,000 | -57.1% | 4,175 | 0.0% | 0.01% | -50.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $15,000 | 0.0% | 1,147 | 0.0% | 0.01% | +25.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | 0.0% | 188 | 0.0% | 0.00% | +33.3% | |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $11,000 | 0.0% | 199 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC COMstock | $11,000 | +10.0% | 534 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $12,000 | 0.0% | 498 | 0.0% | 0.00% | +33.3% | |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $12,000 | +9.1% | 323 | 0.0% | 0.00% | +33.3% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 102 | 0.0% | 0.00% | +50.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $10,000 | +11.1% | 528 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $9,000 | +12.5% | 23 | 0.0% | 0.00% | +50.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $8,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| GIB | CGI INC CL A SUB VTGstock | $8,000 | 0.0% | 97 | 0.0% | 0.00% | +50.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $10,000 | +11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $8,000 | +14.3% | 190 | 0.0% | 0.00% | +50.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $9,000 | +12.5% | 146 | 0.0% | 0.00% | +50.0% | |
| HES | HESS CORP COMstock | $8,000 | +14.3% | 114 | 0.0% | 0.00% | +50.0% | |
| HRL | HORMEL FOODS CORP COMstock | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $8,000 | 0.0% | 164 | 0.0% | 0.00% | +50.0% | |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001stock | $8,000 | +14.3% | 13,000 | 0.0% | 0.00% | +50.0% | |
| PHT | PIONEER HIGH INCOME TR COMcef | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $8,000 | 0.0% | 330 | 0.0% | 0.00% | +50.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $8,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
| SPAR | SPARTAN MTRS INC COMstock | $8,000 | +33.3% | 415 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,000 | +20.0% | 206 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STR CORP COMstock | $5,000 | +66.7% | 59 | 0.0% | 0.00% | +100.0% | |
| SRCL | STERICYCLE INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FIVN | FIVE9 INC COMstock | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | -14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $5,000 | +66.7% | 111 | 0.0% | 0.00% | +100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $5,000 | +25.0% | 228 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | -16.7% | 1,429 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $5,000 | 0.0% | 220 | 0.0% | 0.00% | +100.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $5,000 | -44.4% | 5,155 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | 0.0% | 99 | 0.0% | 0.00% | +100.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | +25.0% | 135 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $5,000 | 0.0% | 71 | 0.0% | 0.00% | +100.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +100.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | +100.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| RLI | RLI CORP COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP COMreit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $3,000 | -25.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | ||
| MMSI | MERIT MED SYS INC COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMstock | $2,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP COM NEWstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHSstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $4,000 | -33.3% | 2,825 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC COMstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC COMstock | $0 | – | 350 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.