$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC COMstock | $51,820,000 | +8.5% | 391,802 | -1.5% | 20.68% | -5.4% |
| SYK | Sell | STRYKER CORP COMstock | $20,984,000 | +7.6% | 116,456 | -0.6% | 8.37% | -6.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $17,531,000 | +24.1% | 201,713 | -2.2% | 7.00% | +8.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $9,426,000 | +8.1% | 196,081 | -4.2% | 3.76% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,086,000 | +13.3% | 29,467 | -5.3% | 3.63% | -1.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,521,000 | +22.7% | 32,043 | -4.9% | 2.60% | +7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,693,000 | +14.9% | 15,155 | -4.1% | 1.87% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,023,000 | -4.8% | 16,934 | -2.5% | 1.21% | -17.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,818,000 | +23.5% | 13,945 | -4.3% | 1.12% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,146,000 | +13.1% | 47,998 | -3.9% | 0.86% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,108,000 | -8.1% | 7,436 | -23.2% | 0.84% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,892,000 | +1.8% | 13,466 | -4.9% | 0.76% | -11.2% |
| V | Sell | VISA INC COM CL Astock | $1,706,000 | +13.7% | 8,834 | -5.1% | 0.68% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,607,000 | +6.8% | 13,443 | -1.7% | 0.64% | -7.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,436,000 | +33.5% | 5,734 | -0.5% | 0.57% | +16.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,358,000 | +9.7% | 21,337 | -4.4% | 0.54% | -4.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,286,000 | +5.1% | 910 | -13.6% | 0.51% | -8.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,225,000 | +21.3% | 6,137 | -8.7% | 0.49% | +5.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,064,000 | +11.8% | 5,982 | -9.6% | 0.42% | -2.5% |
| PFE | Sell | PFIZER INC COMstock | $983,000 | -3.3% | 30,070 | -3.5% | 0.39% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $911,000 | -12.6% | 9,686 | -16.3% | 0.36% | -23.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $831,000 | +14.5% | 7,674 | -2.3% | 0.33% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $757,000 | -1.3% | 8,482 | -19.9% | 0.30% | -14.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $726,000 | -26.5% | 7,964 | -35.6% | 0.29% | -35.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $681,000 | +6.4% | 11,184 | -6.6% | 0.27% | -7.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $672,000 | -16.0% | 15,060 | -20.2% | 0.27% | -26.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $652,000 | +11.1% | 5,844 | -3.8% | 0.26% | -3.3% |
| AMGN | Sell | AMGEN INC COMstock | $644,000 | +13.8% | 2,731 | -2.2% | 0.26% | -0.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $628,000 | -41.3% | 4,384 | -53.1% | 0.25% | -48.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $586,000 | +4.3% | 1,934 | -1.8% | 0.23% | -8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $583,000 | -8.8% | 7,542 | -9.2% | 0.23% | -20.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $581,000 | +9.4% | 5,157 | -3.6% | 0.23% | -4.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $581,000 | +20.5% | 12,931 | -4.2% | 0.23% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $580,000 | +3.6% | 4,806 | -4.8% | 0.23% | -9.8% |
| MMM | Sell | 3M CO COMstock | $565,000 | -7.4% | 3,620 | -19.1% | 0.22% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $531,000 | +4.7% | 13,632 | -7.6% | 0.21% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $524,000 | +21.3% | 27,204 | -6.4% | 0.21% | +5.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $519,000 | +6.6% | 3,591 | -1.3% | 0.21% | -7.2% |
| WMT | Sell | WALMART INC COMstock | $512,000 | -5.7% | 4,272 | -10.6% | 0.20% | -17.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $497,000 | -20.9% | 3,175 | -34.9% | 0.20% | -31.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $432,000 | +23.8% | 993 | -9.4% | 0.17% | +7.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $426,000 | +4.9% | 6,241 | -13.7% | 0.17% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $420,000 | -32.8% | 1,749 | -32.7% | 0.17% | -41.3% |
| BA | Sell | BOEING CO COMstock | $414,000 | -8.4% | 2,257 | -25.5% | 0.16% | -20.3% |
| K | Sell | KELLOGG CO COMstock | $391,000 | -12.1% | 5,925 | -20.1% | 0.16% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $372,000 | +1.6% | 644 | -19.1% | 0.15% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $332,000 | -4.3% | 4,746 | -0.1% | 0.13% | -17.0% |
| T | Sell | AT&T INC COMstock | $320,000 | -37.1% | 10,587 | -39.3% | 0.13% | -45.1% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $305,000 | +140.2% | 10,000 | -0.5% | 0.12% | +110.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $304,000 | -34.1% | 5,516 | -35.8% | 0.12% | -42.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $300,000 | -2.9% | 4,620 | -11.4% | 0.12% | -14.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $282,000 | +18.5% | 1,783 | -9.0% | 0.11% | +3.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $268,000 | +10.7% | 3,641 | -1.0% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $263,000 | +28.9% | 4,236 | -1.1% | 0.10% | +12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $256,000 | -32.3% | 789 | -45.1% | 0.10% | -41.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $238,000 | -21.2% | 1,686 | -28.7% | 0.10% | -31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | -2.1% | 2,894 | -0.8% | 0.09% | -14.8% |
| TGT | Sell | TARGET CORP COMstock | $205,000 | +17.1% | 1,709 | -9.2% | 0.08% | +2.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $206,000 | -8.0% | 1,255 | -22.4% | 0.08% | -19.6% |
| FB | Sell | FACEBOOK INC CL Astock | $206,000 | +34.6% | 909 | -1.0% | 0.08% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $197,000 | +0.5% | 3,342 | -5.1% | 0.08% | -12.2% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $193,000 | -28.0% | 2,685 | -42.7% | 0.08% | -37.4% |
| TTC | Sell | TORO CO COMstock | $186,000 | -13.5% | 2,800 | -15.2% | 0.07% | -24.5% |
| CMS | Sell | CMS ENERGY CORP COMstock | $181,000 | -4.7% | 3,098 | -4.2% | 0.07% | -17.2% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $177,000 | +29.2% | 3,400 | -3.1% | 0.07% | +12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $179,000 | +29.7% | 170 | -19.4% | 0.07% | +12.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $174,000 | +11.5% | 2,922 | -10.9% | 0.07% | -2.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $172,000 | +17.0% | 3,612 | -0.3% | 0.07% | +3.0% |
| FISV | Sell | FISERV INC COMstock | $167,000 | +0.6% | 1,714 | -2.1% | 0.07% | -11.8% |
| WEN | Sell | WENDYS CO COMstock | $157,000 | +33.1% | 7,216 | -9.1% | 0.06% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $145,000 | +9.0% | 16,019 | -1.2% | 0.06% | -4.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $145,000 | +16.9% | 771 | -0.8% | 0.06% | +1.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $144,000 | +4.3% | 1,776 | -6.8% | 0.06% | -9.5% |
| GNTX | Sell | GENTEX CORP COMstock | $142,000 | -19.8% | 5,500 | -31.2% | 0.06% | -29.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $144,000 | -4.0% | 5,144 | -1.9% | 0.06% | -17.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $142,000 | -5.3% | 3,622 | -6.9% | 0.06% | -17.4% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $135,000 | -22.4% | 794 | -37.2% | 0.05% | -32.5% |
| BAC | Sell | BANK AMER CORP COMstock | $132,000 | +5.6% | 5,546 | -6.0% | 0.05% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $126,000 | +14.5% | 2,228 | -3.6% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $124,000 | -37.1% | 4,841 | -29.5% | 0.05% | -45.6% |
| ALL | Sell | ALLSTATE CORP COMstock | $117,000 | +4.5% | 1,206 | -1.5% | 0.05% | -7.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $110,000 | -6.0% | 2,991 | -11.7% | 0.04% | -18.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $102,000 | -44.6% | 980 | -57.2% | 0.04% | -51.2% |
| SYY | Sell | SYSCO CORP COMstock | $100,000 | +14.9% | 1,838 | -3.5% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $99,000 | +16.5% | 300 | -13.8% | 0.04% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $101,000 | -24.6% | 575 | -39.2% | 0.04% | -34.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $94,000 | -1.1% | 522 | -18.7% | 0.04% | -11.6% |
| MAS | Sell | MASCO CORP COMstock | $95,000 | -8.7% | 1,894 | -36.8% | 0.04% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $93,000 | -47.2% | 622 | -53.3% | 0.04% | -54.3% |
| BIIB | Sell | BIOGEN INC COMstock | $91,000 | -21.6% | 341 | -7.1% | 0.04% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $79,000 | +5.3% | 826 | -5.3% | 0.03% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $78,000 | -32.8% | 1,845 | -27.0% | 0.03% | -41.5% |
| CME | Sell | CME GROUP INC COM CL Astock | $68,000 | -22.7% | 416 | -18.6% | 0.03% | -32.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $67,000 | +55.8% | 1,780 | -1.8% | 0.03% | +35.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $62,000 | -61.0% | 857 | -58.0% | 0.02% | -65.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $59,000 | +15.7% | 338 | -4.0% | 0.02% | +4.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $57,000 | +1.8% | 1,869 | -3.4% | 0.02% | -11.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $56,000 | -15.2% | 1,060 | -28.6% | 0.02% | -26.7% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $53,000 | -28.4% | 845 | -42.4% | 0.02% | -38.2% |
| AFL | Sell | AFLAC INC COMstock | $49,000 | +2.1% | 1,369 | -1.9% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $50,000 | +47.1% | 389 | -1.3% | 0.02% | +25.0% |
| MBWM | Sell | MERCANTILE BANK CORP COMstock | $44,000 | -32.3% | 1,935 | -36.9% | 0.02% | -40.0% |
| PCAR | Sell | PACCAR INC COMstock | $46,000 | +12.2% | 610 | -8.0% | 0.02% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $43,000 | +22.9% | 325 | -7.9% | 0.02% | +6.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $40,000 | -11.1% | 1,153 | -20.1% | 0.02% | -23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $37,000 | +37.0% | 2,012 | -14.5% | 0.02% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $38,000 | +31.0% | 100 | -8.3% | 0.02% | +15.4% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $37,000 | -85.4% | 500 | -88.1% | 0.02% | -87.1% |
| HSY | Sell | HERSHEY CO COMstock | $37,000 | -42.2% | 287 | -40.8% | 0.02% | -48.3% |
| CB | Sell | CHUBB LIMITED COMstock | $37,000 | -7.5% | 289 | -19.9% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $36,000 | +33.3% | 255 | -4.5% | 0.01% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP COMstock | $35,000 | +20.7% | 178 | -13.2% | 0.01% | +7.7% |
| FUL | Sell | FULLER H B CO COMstock | $36,000 | +56.5% | 800 | -4.5% | 0.01% | +27.3% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $36,000 | +2.9% | 773 | -11.1% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $33,000 | -2.9% | 380 | -7.3% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $32,000 | -33.3% | 5,369 | -44.3% | 0.01% | -40.9% |
| AVGO | Sell | BROADCOM INC COMstock | $32,000 | +18.5% | 101 | -11.4% | 0.01% | +8.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $32,000 | -52.2% | 904 | -54.3% | 0.01% | -58.1% |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $31,000 | -27.9% | 1,069 | -96.0% | 0.01% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $29,000 | -3.3% | 700 | -12.5% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | +24.0% | 1,708 | -2.3% | 0.01% | +9.1% |
| DOW | Sell | DOW INC COMstock | $30,000 | 0.0% | 725 | -29.5% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | +3.4% | 103 | -16.3% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $29,000 | 0.0% | 1,911 | -8.7% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $27,000 | -18.2% | 835 | -37.2% | 0.01% | -26.7% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $28,000 | -33.3% | 198 | -44.2% | 0.01% | -42.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,000 | -44.9% | 481 | -46.0% | 0.01% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $26,000 | -21.2% | 51 | -32.9% | 0.01% | -33.3% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $24,000 | +33.3% | 468 | -3.7% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $26,000 | -35.0% | 140 | -49.3% | 0.01% | -44.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $23,000 | -86.0% | 178 | -87.4% | 0.01% | -88.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $22,000 | -35.3% | 185 | -44.9% | 0.01% | -43.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $22,000 | +4.8% | 353 | -12.6% | 0.01% | -10.0% |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $22,000 | 0.0% | 1,231 | -28.9% | 0.01% | -10.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $19,000 | -87.7% | 538 | -88.9% | 0.01% | -88.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $20,000 | +33.3% | 50 | -34.2% | 0.01% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $18,000 | -74.3% | 185 | -78.4% | 0.01% | -78.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $17,000 | -29.2% | 292 | -38.5% | 0.01% | -36.4% |
| NUE | Sell | NUCOR CORP COMstock | $15,000 | -59.5% | 353 | -66.0% | 0.01% | -64.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $12,000 | -40.0% | 90 | -45.8% | 0.01% | -44.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -70.7% | 179 | -74.1% | 0.01% | -73.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $13,000 | +8.3% | 54 | -30.8% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $9,000 | -95.9% | 275 | -96.5% | 0.00% | -96.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,000 | -68.2% | 64 | -71.0% | 0.00% | -70.0% |
| PRVB | Sell | PROVENTION BIO INC COMstock | $7,000 | -94.9% | 500 | -96.7% | 0.00% | -95.2% |
| NI | Sell | NISOURCE INC COMstock | $7,000 | -22.2% | 323 | -9.8% | 0.00% | -25.0% |
| EOG | Sell | EOG RES INC COMstock | $5,000 | +25.0% | 100 | -19.4% | 0.00% | 0.0% |
| EOLS | Sell | EVOLUS INC COMstock | $5,000 | -16.7% | 954 | -31.4% | 0.00% | -33.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,000 | -60.0% | 132 | -59.6% | 0.00% | -60.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $4,000 | -84.0% | 197 | -88.0% | 0.00% | -81.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $6,000 | -70.0% | 56 | -73.1% | 0.00% | -77.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | -91.9% | 82 | -93.2% | 0.00% | -94.1% |
| VTR | Sell | VENTAS INC COMreit | $4,000 | +33.3% | 99 | -23.3% | 0.00% | +100.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -98.7% | 24 | -99.0% | 0.00% | -98.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $6,000 | -62.5% | 70 | -61.5% | 0.00% | -71.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | -98.6% | 20 | -98.5% | 0.00% | -99.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $2,000 | -90.9% | 34 | -88.0% | 0.00% | -90.0% |
| NFLX | Sell | NETFLIX INC COMstock | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | -86.7% | 27 | -89.8% | 0.00% | -85.7% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $3,000 | -70.0% | 34 | -75.0% | 0.00% | -80.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,000 | -66.7% | 18 | -65.4% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP COMstock | $3,000 | -25.0% | 131 | -79.5% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $3,000 | -40.0% | 126 | -44.2% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC COMstock | $3,000 | -25.0% | 36 | -29.4% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,000 | -83.3% | 37 | -85.4% | 0.00% | -87.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | -75.0% | 44 | -81.3% | 0.00% | -80.0% |
| MET | Sell | METLIFE INC COMstock | $2,000 | -60.0% | 47 | -71.3% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 13 | -45.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | – | 86 | -2.3% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | -50 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | -87.5% | 6 | -91.3% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -513 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -368 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $0 | – | -104 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,000 | -66.7% | 40 | -78.9% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 25 | -21.9% | 0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -666 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -50 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -247 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -1,022 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -252 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -183 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -236 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -102 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -335 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -65 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -441 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -79 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -2,390 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -478 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -342 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $0 | – | -659 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -982 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -317 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -240 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -425 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -380 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -1,394 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COMstock | $0 | – | -141,762 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -311 | -100.0% | -0.02% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -2,089 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $0 | – | -282 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -336 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -3,139 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -501 | -100.0% | -0.02% | – |
| DDWM | Exit | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $0 | – | -2,259 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP COM UT REP LPstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -21,012 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -2,947 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -2,028 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -883 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -12,600 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -70,000 | -100.0% | -0.09% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -16,140 | -100.0% | -0.09% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNetf | $0 | – | -28,585 | -100.0% | -0.11% | – |
| VBIV | Exit | VBI VACCINES INC COM NEWstock | $0 | – | -302,000 | -100.0% | -0.13% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -13,000 | -100.0% | -0.16% | – |
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.