$251 Million is the total value of Plante Moran Financial Advisors, LLC's 782 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $578,000 | – | 7,400 | +100.0% | 0.23% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $278,000 | – | 150,000 | +100.0% | 0.11% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $262,000 | – | 4,315 | +100.0% | 0.10% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $208,000 | – | 7,300 | +100.0% | 0.08% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MUNI COMcef | $195,000 | – | 9,556 | +100.0% | 0.08% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $168,000 | – | 3,600 | +100.0% | 0.07% | – |
| CLDR | New | CLOUDERA INC COMstock | $153,000 | – | 12,000 | +100.0% | 0.06% | – |
| PVAC | New | PENN VA CORP NEW COMstock | $143,000 | – | 15,000 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC COMreit | $138,000 | – | 5,000 | +100.0% | 0.06% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $128,000 | – | 5,741 | +100.0% | 0.05% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $108,000 | – | 1,800 | +100.0% | 0.04% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $94,000 | – | 347 | +100.0% | 0.04% | – |
| EGAN | New | EGAIN CORP COM NEWstock | $89,000 | – | 8,000 | +100.0% | 0.04% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $90,000 | – | 451 | +100.0% | 0.04% | – |
| SMTS | New | SIERRA METALS INC COMstock | $83,000 | – | 65,000 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $81,000 | – | 2,600 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $81,000 | – | 1,100 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $64,000 | – | 1,234 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP COMcef | $64,000 | – | 4,565 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $57,000 | – | 176 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $49,000 | – | 600 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $46,000 | – | 836 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $42,000 | – | 746 | +100.0% | 0.02% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $42,000 | – | 254 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $40,000 | – | 3,080 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $38,000 | – | 1,375 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $33,000 | – | 3,781 | +100.0% | 0.01% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $32,000 | – | 2,117 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $32,000 | – | 1,137 | +100.0% | 0.01% | – |
| DIG | New | PROSHARES ULTRA OIL & GASetf | $32,000 | – | 424 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $30,000 | – | 177 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $31,000 | – | 550 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $28,000 | – | 1,254 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $24,000 | – | 779 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $26,000 | – | 112 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $26,000 | – | 392 | +100.0% | 0.01% | – |
| TT | New | INGERSOLL-RAND PLC SHSstock | $26,000 | – | 295 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $22,000 | – | 495 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $23,000 | – | 300 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $20,000 | – | 336 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $19,000 | – | 215 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $20,000 | – | 800 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $20,000 | – | 7,619 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $17,000 | – | 2,221 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $18,000 | – | 510 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $18,000 | – | 137 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $18,000 | – | 50 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | – | 94 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $15,000 | – | 296 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COMstock | $12,000 | – | 430 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $12,000 | – | 112 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $10,000 | – | 704 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC COMstock | $9,000 | – | 4,781 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $9,000 | – | 311 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $10,000 | – | 1,022 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,000 | – | 246 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | – | 117 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,000 | – | 245 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $7,000 | – | 415 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $8,000 | – | 69 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $7,000 | – | 142 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $6,000 | – | 27 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMreit | $6,000 | – | 632 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $5,000 | – | 219 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $5,000 | – | 519 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $5,000 | – | 196 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $6,000 | – | 110 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $5,000 | – | 124 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $4,000 | – | 126 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMstock | $5,000 | – | 365 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COMstock | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,000 | – | 115 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $3,000 | – | 336 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,000 | – | 392 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $2,000 | – | 128 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | – | 279 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | 6 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $1,000 | – | 149 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADSadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | 30 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $0 | – | 69 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.