$412 Million is the total value of Plante Moran Financial Advisors, LLC's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,051,000 | – | 23,468 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $378,000 | – | 11,214 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.V SHSstock | $344,000 | – | 17,474 | +100.0% | 0.08% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $280,000 | – | 14,000 | +100.0% | 0.07% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $276,000 | – | 10,000 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $237,000 | – | 8,769 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC COMstock | $164,000 | – | 1,500 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132,000 | – | 1,500 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $104,000 | – | 1,718 | +100.0% | 0.02% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $101,000 | – | 7,580 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $92,000 | – | 2,488 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $83,000 | – | 837 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $79,000 | – | 13,000 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $76,000 | – | 1,384 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $72,000 | – | 1,250 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COMstock | $59,000 | – | 650 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $56,000 | – | 400 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC COMstock | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC COMstock | $53,000 | – | 4,503 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $55,000 | – | 1,814 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC COMstock | $47,000 | – | 2,016 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $41,000 | – | 800 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $40,000 | – | 350 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $41,000 | – | 150 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $36,000 | – | 226 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $31,000 | – | 369 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COMstock | $34,000 | – | 925 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC COMstock | $32,000 | – | 200 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADSadr | $27,000 | – | 600 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC COMstock | $29,000 | – | 200 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $26,000 | – | 135 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $26,000 | – | 108 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL Astock | $20,000 | – | 631 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $21,000 | – | 614 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $19,000 | – | 133 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $21,000 | – | 359 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $16,000 | – | 466 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $17,000 | – | 201 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $16,000 | – | 101 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $18,000 | – | 200 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $17,000 | – | 256 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $18,000 | – | 694 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $16,000 | – | 400 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP COMstock | $15,000 | – | 2,443 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $17,000 | – | 271 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $16,000 | – | 120 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $17,000 | – | 54 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $17,000 | – | 62 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $12,000 | – | 576 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,000 | – | 210 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $14,000 | – | 860 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $11,000 | – | 65 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $14,000 | – | 362 | +100.0% | 0.00% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $14,000 | – | 555 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $13,000 | – | 228 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $12,000 | – | 734 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $10,000 | – | 601 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $7,000 | – | 190 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $8,000 | – | 104 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $7,000 | – | 138 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | – | 733 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $7,000 | – | 107 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $10,000 | – | 47 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $9,000 | – | 191 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $9,000 | – | 182 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $7,000 | – | 752 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $6,000 | – | 176 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $5,000 | – | 1,164 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $5,000 | – | 290 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC COMstock | $6,000 | – | 483 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC COM NEWstock | $5,000 | – | 1,225 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $4,000 | – | 130 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $5,000 | – | 292 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $6,000 | – | 252 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $5,000 | – | 264 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $6,000 | – | 740 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $6,000 | – | 57 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $3,000 | – | 101 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,000 | – | 42 | +100.0% | 0.00% | – |
| APR | New | APRIA INC COMstock | $5,000 | – | 172 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $4,000 | – | 489 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC COM NEWstock | $1,000 | – | 1,319 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC COMstock | $1,000 | – | 192 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $0 | – | 3 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT EXP 042928stock | $0 | – | 137 | +100.0% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.