Plante Moran Financial Advisors, LLC

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$450 Million is the total value of Plante Moran Financial Advisors, LLC's 947 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.4% .

All

			Value		Shares		↓ Weighting
PEP	Sell	PEPSICO INC COMstock	$51,143,000	-0.7%	340,024	-2.2%	11.35%	-9.2%
SYK	Sell	STRYKER CORPORATION COMstock	$29,211,000	+1.1%	110,765	-0.5%	6.48%	-7.6%
YUM	Sell	YUM BRANDS INC COMstock	$19,292,000	+1.3%	157,730	-4.7%	4.28%	-7.4%
SPY	Sell	SPDR S&P 500 ETFetf	$11,510,000	-1.1%	26,797	-1.5%	2.56%	-9.6%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$9,148,000	-15.5%	157,430	-3.6%	2.03%	-22.7%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,118,000	-4.4%	10,747	-5.5%	0.69%	-12.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,384,000	-7.1%	40,534	-0.3%	0.53%	-15.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,224,000	-4.0%	8,114	-4.9%	0.49%	-12.1%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,059,000	-29.1%	12,164	-27.3%	0.46%	-35.3%
V	Sell	VISA INC COM CL Astock	$1,776,000	-17.7%	7,973	-13.6%	0.39%	-24.8%
GLD	Sell	SPDR GOLD SHARESetf	$1,585,000	-35.8%	9,652	-35.3%	0.35%	-41.2%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,381,000	-3.8%	4,928	-0.5%	0.31%	-11.8%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$1,318,000	-14.1%	19,664	-3.9%	0.29%	-21.2%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,289,000	-4.7%	4,899	-2.6%	0.29%	-12.8%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$992,000	-11.5%	6,262	-10.4%	0.22%	-19.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$982,000	-3.4%	2,512	-1.1%	0.22%	-11.7%
PFE	Sell	PFIZER INC COMstock	$950,000	-3.4%	22,086	-12.0%	0.21%	-11.7%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$872,000	-17.0%	19,636	-16.3%	0.19%	-23.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$848,000	-5.1%	8,359	-2.1%	0.19%	-13.4%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$834,000	-12.6%	12,614	-7.3%	0.18%	-20.3%
INTC	Sell	INTEL CORP COMstock	$734,000	-11.4%	13,779	-6.6%	0.16%	-18.9%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$697,000	-1.7%	10,890	-3.2%	0.16%	-9.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$676,000	-6.2%	5,883	-5.9%	0.15%	-14.3%
MRK	Sell	MERCK & CO INC COMstock	$628,000	-57.0%	8,356	-55.5%	0.14%	-60.8%
CMS	Sell	CMS ENERGY CORP COMstock	$582,000	-31.2%	9,745	-32.0%	0.13%	-37.1%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$577,000	-18.0%	4,260	-16.8%	0.13%	-25.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$491,000	-25.3%	3,534	-21.2%	0.11%	-31.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$488,000	-43.0%	2,962	-33.6%	0.11%	-48.1%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$474,000	-4.2%	6,506	-4.2%	0.10%	-12.5%
SBUX	Sell	STARBUCKS CORP COMstock	$450,000	-32.8%	4,078	-32.0%	0.10%	-38.7%
CTAS	Sell	CINTAS CORP COMstock	$390,000	-1.8%	1,024	-1.5%	0.09%	-9.4%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$263,000	-60.1%	17,000	-60.3%	0.06%	-63.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$238,000	-26.8%	1,569	-27.7%	0.05%	-32.9%
HAL	Sell	HALLIBURTON CO COMstock	$210,000	-6.7%	9,694	-0.2%	0.05%	-14.5%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$200,000	-11.5%	7,993	-7.0%	0.04%	-20.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$192,000	-5.9%	5,125	-7.8%	0.04%	-14.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$189,000	+6.8%	190	-1.6%	0.04%	-2.3%
CSX	Sell	CSX CORP COMstock	$183,000	-9.9%	6,147	-2.7%	0.04%	-16.3%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$184,000	-1.6%	667	-2.8%	0.04%	-8.9%
TJX	Sell	TJX COS INC NEW COMstock	$181,000	-8.6%	2,736	-7.0%	0.04%	-16.7%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$181,000	-38.0%	1,716	-39.7%	0.04%	-43.7%
MDT	Sell	MEDTRONIC PLC SHSstock	$175,000	-5.9%	1,397	-6.7%	0.04%	-13.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$170,000	-50.1%	1,150	-23.6%	0.04%	-54.2%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$173,000	-7.0%	1,001	-1.0%	0.04%	-15.6%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$173,000	0.0%	1,704	-2.3%	0.04%	-9.5%
TSLA	Sell	TESLA INC COMstock	$161,000	-14.8%	208	-25.2%	0.04%	-21.7%
KKR	Sell	KKR & CO INC COMstock	$146,000	-1.4%	2,391	-4.1%	0.03%	-11.1%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$141,000	-13.0%	643	-10.3%	0.03%	-20.5%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$124,000	-63.5%	6,050	-62.3%	0.03%	-66.3%
SAL	Sell	SALISBURY BANCORP INC COMstock	$120,000	-7.0%	2,368	-7.1%	0.03%	-12.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$117,000	-12.7%	1,198	-11.8%	0.03%	-21.2%
QQQ	Sell	INVESCO QQQ TRUSTetf	$115,000	-63.9%	321	-64.4%	0.03%	-66.2%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$117,000	-5.6%	835	-4.8%	0.03%	-13.3%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$114,000	-41.8%	2,639	-42.6%	0.02%	-47.9%
BAX	Sell	BAXTER INTL INC COMstock	$109,000	-34.3%	1,356	-34.3%	0.02%	-40.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$106,000	-44.2%	583	-36.1%	0.02%	-47.8%
STLA	Sell	STELLANTIS N.V SHSstock	$98,000	-71.5%	5,137	-70.6%	0.02%	-73.8%
GILD	Sell	GILEAD SCIENCES INC COMstock	$96,000	-18.6%	1,381	-19.3%	0.02%	-27.6%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$92,000	-11.5%	1,222	-4.3%	0.02%	-20.0%
LPX	Sell	LOUISIANA PAC CORP COMstock	$92,000	-11.5%	1,500	-12.7%	0.02%	-20.0%
DOW	Sell	DOW INC COMstock	$80,000	-27.9%	1,387	-21.3%	0.02%	-33.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$82,000	-2.4%	455	-3.4%	0.02%	-10.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$72,000	-12.2%	761	-12.3%	0.02%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$71,000	-42.7%	534	-42.2%	0.02%	-46.7%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$67,000	-23.0%	1,700	-21.8%	0.02%	-28.6%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$69,000	-25.0%	2,113	-15.1%	0.02%	-31.8%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$67,000	-23.0%	979	-13.1%	0.02%	-28.6%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$65,000	-18.8%	255	-7.9%	0.01%	-26.3%
CME	Sell	CME GROUP INC COMstock	$60,000	-21.1%	310	-12.7%	0.01%	-27.8%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$58,000	-7.9%	247	-6.4%	0.01%	-13.3%
CTVA	Sell	CORTEVA INC COMstock	$58,000	-9.4%	1,374	-5.2%	0.01%	-18.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$52,000	-25.7%	176	-22.1%	0.01%	-29.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$49,000	-88.4%	478	-89.3%	0.01%	-89.2%
RKT	Sell	ROCKET COS INC COM CL Astock	$48,000	-37.7%	3,000	-25.0%	0.01%	-42.1%
SLV	Sell	ISHARES SILVER TRUSTetf	$48,000	-88.7%	2,344	-86.7%	0.01%	-89.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$44,000	-56.9%	198	-58.1%	0.01%	-60.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$45,000	-15.1%	255	-1.9%	0.01%	-23.1%
NUE	Sell	NUCOR CORP COMstock	$43,000	-6.5%	440	-7.6%	0.01%	-9.1%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$46,000	-70.3%	968	-67.4%	0.01%	-73.7%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$45,000	-16.7%	688	-17.3%	0.01%	-23.1%
ARKK	Sell	ARK INNOVATION ETFetf	$44,000	-32.3%	400	-20.0%	0.01%	-37.5%
PSCH	Sell	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$42,000	-8.7%	232	-2.9%	0.01%	-18.2%
URI	Sell	UNITED RENTALS INC COMstock	$39,000	-2.5%	111	-11.9%	0.01%	-10.0%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$37,000	-17.8%	354	-14.5%	0.01%	-27.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$37,000	-35.1%	239	-37.1%	0.01%	-42.9%
MS	Sell	MORGAN STANLEY COM NEWstock	$34,000	-12.8%	349	-18.8%	0.01%	-11.1%
PSX	Sell	PHILLIPS 66 COMstock	$38,000	-35.6%	549	-20.5%	0.01%	-42.9%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$36,000	-12.2%	136	-12.3%	0.01%	-20.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$30,000	-87.1%	114	-86.8%	0.01%	-87.7%
ROKU	Sell	ROKU INC COM CL Astock	$31,000	-41.5%	100	-13.0%	0.01%	-46.2%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$26,000	-35.0%	58	-32.6%	0.01%	-40.0%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$25,000	-52.8%	336	-51.7%	0.01%	-53.8%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$25,000	-24.2%	408	-28.3%	0.01%	-25.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$25,000	-39.0%	100	-40.8%	0.01%	-40.0%
MET	Sell	METLIFE INC COMstock	$23,000	-50.0%	372	-51.8%	0.01%	-54.5%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$23,000	-58.2%	712	-60.7%	0.01%	-61.5%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$24,000	-22.6%	377	-21.5%	0.01%	-37.5%
VTRS	Sell	VIATRIS INC COMstock	$22,000	-12.0%	1,613	-7.5%	0.01%	-16.7%
WU	Sell	WESTERN UN CO COMstock	$23,000	-28.1%	1,113	-20.6%	0.01%	-37.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$19,000	-26.9%	347	-25.2%	0.00%	-33.3%
THG	Sell	HANOVER INS GROUP INC COMstock	$19,000	-72.9%	144	-72.0%	0.00%	-76.5%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$18,000	-41.9%	224	-41.8%	0.00%	-50.0%
CSGP	Sell	COSTAR GROUP INC COMstock	$16,000	-55.6%	190	-55.8%	0.00%	-55.6%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$20,000	-76.7%	1,103	-77.9%	0.00%	-81.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$14,000	-17.6%	48	-28.4%	0.00%	-25.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$14,000	-44.0%	30	-45.5%	0.00%	-50.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$13,000	-77.6%	30	-78.7%	0.00%	-78.6%
ECL	Sell	ECOLAB INC COMstock	$14,000	-26.3%	65	-30.9%	0.00%	-40.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$13,000	-50.0%	89	-34.1%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$12,000	-29.4%	2,035	-19.7%	0.00%	-25.0%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$13,000	-40.9%	508	-28.2%	0.00%	-40.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$9,000	-47.1%	28	-54.8%	0.00%	-50.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$10,000	-47.4%	85	-37.5%	0.00%	-60.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$7,000	-30.0%	250	-35.7%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$9,000	-57.1%	178	-50.4%	0.00%	-60.0%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$9,000	-71.0%	4	-71.4%	0.00%	-75.0%
INFO	Sell	IHS MARKIT LTD SHSstock	$11,000	-67.6%	98	-67.3%	0.00%	-75.0%
KR	Sell	KROGER CO COMstock	$6,000	-93.4%	146	-93.8%	0.00%	-95.5%
WYNN	Sell	WYNN RESORTS LTD COMstock	$3,000	-95.1%	35	-93.0%	0.00%	-93.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$6,000	-80.6%	56	-83.3%	0.00%	-87.5%
CB	Sell	CHUBB LIMITED COMstock	$5,000	-28.6%	27	-42.6%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$4,000	-55.6%	13	-53.6%	0.00%	-50.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$5,000	-70.6%	176	-64.8%	0.00%	-75.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$4,000	-42.9%	69	-46.5%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC COM NEWstock	$1,000	-90.0%	7	-85.1%	0.00%	-100.0%
DBGI	Exit	DIGITAL BRANDS GROUP INC COMstock	$0	–	-192	-100.0%	0.00%	–
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	-100.0%	0	-100.0%	0.00%	–
FSR	Sell	FISKER INC CL A COM STKstock	$1,000	-80.0%	84	-68.2%	0.00%	-100.0%
LEO	Exit	BNY MELLON STRATEGIC MUNS INC COMcef	$0	–	-6	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$0	–	-100	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-45	-100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP COMstock	$0	-100.0%	33	-99.7%	0.00%	-100.0%
BCV	Exit	BANCROFT FD LTD COMcef	$0	–	-9	-100.0%	0.00%	–
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	0.0%	197	-1.0%	0.00%	–
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$2,000	-88.9%	21	-86.5%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$0	-100.0%	50	-93.0%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC COMreit	$2,000	-50.0%	9	-64.0%	0.00%	-100.0%
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-21	-100.0%	0.00%	–
TLRY	Sell	TILRAY INC COM CL 2stock	$2,000	-60.0%	209	-28.4%	0.00%	-100.0%
VIAC	Sell	VIACOMCBS INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,000	0.0%	13	-7.1%	0.00%	–
AMRS	Sell	AMYRIS INC COM NEWstock	$2,000	-85.7%	120	-86.0%	0.00%	-100.0%
IBML	Sell	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$2,000	-92.6%	8	-92.6%	0.00%	-100.0%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	-34	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMstock	$0	–	-57	-100.0%	0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-11	-100.0%	0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-5	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-40	-100.0%	0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-23	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-13	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-72	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC COM NEWstock	$0	–	-1,319	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COMstock	$0	–	-22	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP COMstock	$0	–	-290	-100.0%	-0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-59	-100.0%	-0.00%	–
FNY	Exit	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$0	–	-86	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR COMreit	$0	–	-78	-100.0%	-0.00%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC COM NEWstock	$0	–	-1,225	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-29	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-101	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-50	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSadr	$0	–	-100	-100.0%	-0.00%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$0	–	-43	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-31	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-75	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-142	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC COMstock	$0	–	-483	-100.0%	-0.00%	–
EDEN	Exit	ISHARES MSCI DENMARK ETFetf	$0	–	-59	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-70	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-489	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-200	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-35	-100.0%	-0.00%	–
QELLU	Exit	QELL ACQUISITION CORP UNIT EXP 100125stock	$0	–	-492	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFetf	$0	–	-66	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-25	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-113	-100.0%	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-39	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHScef	$0	–	-252	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-111	-100.0%	-0.00%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$0	–	-30	-100.0%	-0.00%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-87	-100.0%	-0.00%	–
KIE	Exit	SPDR S&P INSURANCE ETFetf	$0	–	-190	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-107	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$0	–	-752	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INC CL Astock	$0	–	-110	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC COM SER Astock	$0	–	-498	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-191	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVICES ETFetf	$0	–	-104	-100.0%	-0.00%	–
LI	Exit	LI AUTO INC SPONSORED ADSadr	$0	–	-300	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYetf	$0	–	-601	-100.0%	-0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-182	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-220	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	-733	-100.0%	-0.00%	–
EWN	Exit	ISHARES MSCI NETHERLANDS ETFetf	$0	–	-138	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR COMcef	$0	–	-1,200	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-65	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$0	–	-576	-100.0%	-0.00%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-362	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-734	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-55	-100.0%	-0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-151	-100.0%	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORP SPONSORED ADRadr	$0	–	-1,250	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-105	-100.0%	-0.00%	–
IT	Exit	GARTNER INC COMstock	$0	–	-68	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$0	–	-694	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-54	-100.0%	-0.00%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFetf	$0	–	-101	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COMstock	$0	–	-1,402	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-325	-100.0%	-0.00%	–
ARKQ	Exit	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$0	–	-201	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-528	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC COMstock	$0	–	-300	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Astock	$0	–	-820	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-108	-100.0%	-0.01%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$0	–	-545	-100.0%	-0.01%	–
XPEV	Exit	XPENG INC ADSadr	$0	–	-600	-100.0%	-0.01%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-392	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-925	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-560	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-310	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC COMreit	$0	–	-2,000	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-400	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-2,016	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$0	–	-3,781	-100.0%	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-400	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-2,264	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-1,250	-100.0%	-0.02%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-1,384	-100.0%	-0.02%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-1,126	-100.0%	-0.02%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-1,234	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-7,000	-100.0%	-0.04%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM MU COMcef	$0	–	-10,035	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-22,324	-100.0%	-0.07%	–
USCR	Exit	U S CONCRETE INC COMstock	$0	–	-5,000	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2021-11-08

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 Q3 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	2024-02-05
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (450424000.0 != 450432000.0)

Export Plante Moran Financial Advisors, LLC's holdings