Plante Moran Financial Advisors, LLC

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$366 Million is the total value of Plante Moran Financial Advisors, LLC's 1031 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.8% .

All

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$0	–	-279	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-7	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-23	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	-18	-100.0%	0.00%	–
TAIL	Exit	CAMBRIA TAIL RISK ETFetf	$0	–	-11	-100.0%	0.00%	–
PII	Exit	POLARIS INC COMstock	$0	–	-6	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-5	-100.0%	0.00%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFetf	$0	–	-6	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC COMstock	$0	–	-25	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-4	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-40	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-12	-100.0%	0.00%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$0	–	-2	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-5	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD COM PAR $0.01stock	$0	–	-100	-100.0%	0.00%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-4	-100.0%	0.00%	–
XMPT	Exit	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$0	–	-14	-100.0%	0.00%	–
TS	Exit	TENARIS S A SPONSORED ADSadr	$0	–	-61	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-3	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND MID COM NEWcef	$0	–	-150	-100.0%	0.00%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-16	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC SHSstock	$0	–	-54	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-2	-100.0%	0.00%	–
PPL	Exit	PPL CORP COMstock	$0	–	-45	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP COMcef	$0	–	-138	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR COMcef	$0	–	0	+100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP COMstock	$0	–	-5	-100.0%	0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-28	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-24	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC COMstock	$0	–	-15	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-18	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-30	-100.0%	0.00%	–
TIMB	Exit	TIM S A SPNDR ADRadr	$0	–	-30	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEWstock	$0	–	-20	-100.0%	0.00%	–
EIX	Exit	EDISON INTL COMstock	$0	–	0	+100.0%	0.00%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-13	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-15	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf	$0	–	-14	-100.0%	0.00%	–
CEO	Exit	CNOOC LIMITED SPONSORED ADRadr	$0	–	-8	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-44	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-10	-100.0%	0.00%	–
IEX	Exit	IDEX CORP COMstock	$0	–	0	+100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC COMstock	$0	–	-15	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTD CL Astock	$0	–	-17	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	0	+100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$0	–	-92	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED SPON ADR H SHSadr	$0	–	-69	-100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$0	–	0	+100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-16	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$0	–	-24	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-2	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr	$0	–	-50	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-9	-100.0%	0.00%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-7	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD II COMcef	$0	–	0	+100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	-27	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRadr	$0	–	-21	-100.0%	0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES FD COMcef	$0	–	0	+100.0%	0.00%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-25	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-24	-100.0%	0.00%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-1	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INC COMstock	$0	–	-6	-100.0%	0.00%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-52	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INC CL Astock	$0	–	-2	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-50	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-20	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-95	-100.0%	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC COMstock	$0	–	-57	-100.0%	-0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-49	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-8	-100.0%	-0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-21	-100.0%	-0.00%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-292	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-5	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit	$0	–	-85	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COMcef	$0	–	-280	-100.0%	-0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-200	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-12	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-41	-100.0%	-0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-20	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-76	-100.0%	-0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-41	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-45	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-130	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INC CL Astock	$0	–	-110	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA NEW ADRadr	$0	–	-336	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-3	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-66	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-100	-100.0%	-0.00%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-245	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-71	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORDstock	$0	–	-165	-100.0%	-0.00%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-140	-100.0%	-0.00%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-82	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-72	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-99	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef	$0	–	-2,000	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC COMstock	$0	–	-101	-100.0%	-0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-31	-100.0%	-0.00%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-201	-100.0%	-0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-250	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-94	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-704	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-93	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-25	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP UNIT COMstock	$0	–	-1,000	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-100	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-35	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC COMstock	$0	–	-175	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP COMstock	$0	–	-500	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-15	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-167	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC COMstock	$0	–	-350	-100.0%	-0.01%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-386	-100.0%	-0.01%	–
AVT	Exit	AVNET INC COMstock	$0	–	-500	-100.0%	-0.01%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-175	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-430	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-400	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-523	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-50	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-200	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-100	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORP CL Astock	$0	–	-350	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-675	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-800	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC COMstock	$0	–	-500	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP COMstock	$0	–	-2,034	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC COM PAR $0.01stock	$0	–	-350	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD USD SHSstock	$0	–	-3,451	-100.0%	-0.01%	–
DOG	Exit	PROSHARES SHORT DOW 30etf	$0	–	-1,285	-100.0%	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-676	-100.0%	-0.02%	–
VONE	Exit	VANGUARD RUSSELL 1000 ETFetf	$0	–	-318	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-550	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-200	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-1,900	-100.0%	-0.02%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-1,240	-100.0%	-0.02%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$0	–	-127	-100.0%	-0.02%	–
PEIX	Exit	ALTO INGREDIENTS INC COMstock	$0	–	-13,000	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-311	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-1,050	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-3,080	-100.0%	-0.02%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-368	-100.0%	-0.03%	–
LPX	Exit	LOUISIANA PAC CORP COMstock	$0	–	-2,500	-100.0%	-0.03%	–
MOGU	Exit	MOGU INC SPON ADSadr	$0	–	-50,000	-100.0%	-0.03%	–
PVAC	Exit	PENN VA CORP COMstock	$0	–	-11,500	-100.0%	-0.04%	–
EV	Exit	EATON VANCE CORP COM NON VTGstock	$0	–	-1,765	-100.0%	-0.04%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-2,005	-100.0%	-0.04%	–
KOD	Exit	KODIAK SCIENCES INC COMstock	$0	–	-900	-100.0%	-0.04%	–
NUM	Exit	NUVEEN MICH QUALITY MUN INCOME COMcef	$0	–	-11,071	-100.0%	-0.05%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INTcef	$0	–	-41,091	-100.0%	-0.06%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-46,620	-100.0%	-0.06%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPO COMcef	$0	–	-38,029	-100.0%	-0.06%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-1,004	-100.0%	-0.06%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNITI COMcef	$0	–	-18,012	-100.0%	-0.06%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$0	–	-18,714	-100.0%	-0.06%	–
MCR	Exit	MFS CHARTER INCOME TR SH BEN INTcef	$0	–	-25,400	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-2,885	-100.0%	-0.07%	–
WDR	Exit	WADDELL & REED FINL INC CL Astock	$0	–	-9,950	-100.0%	-0.08%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,955	-100.0%	-0.08%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-3,000	-100.0%	-0.10%	–
EVV	Exit	EATON VANCE LTD DURATION INCOM COMcef	$0	–	-30,107	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2021-05-13

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 Q1 2021 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 (365713000.0 != 365739000.0)

Export Plante Moran Financial Advisors, LLC's holdings