Plante Moran Financial Advisors, LLC - Q3 2021 holdings

$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 106.9% .

 Value Shares↓ Weighting
DBGI ExitDIGITAL BRANDS GROUP INC COMstock$0-192
-100.0%
0.00%
LEO ExitBNY MELLON STRATEGIC MUNS INC COMcef$0-6
-100.0%
0.00%
WRE ExitWASHINGTON REAL ESTATE INVT TR SH BEN INTreit$0-100
-100.0%
0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0-45
-100.0%
0.00%
BCV ExitBANCROFT FD LTD COMcef$0-9
-100.0%
0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Badr$0-21
-100.0%
0.00%
BEPC ExitBROOKFIELD RENEWABLE CORP CL A SUB VTGstock$0-34
-100.0%
0.00%
RGA ExitREINSURANCE GRP OF AMERICA INC COM NEWstock$0-20
-100.0%
0.00%
PWZ ExitINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$00
+100.0%
0.00%
EAF ExitGRAFTECH INTL LTD COMstock$0-57
-100.0%
0.00%
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0-11
-100.0%
0.00%
TIP ExitISHARES TIPS BOND ETFetf$0-5
-100.0%
0.00%
BKLN ExitINVESCO SENIOR LOAN ETFetf$00
+100.0%
0.00%
UGI ExitUGI CORP NEW COMstock$00
+100.0%
0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INC COMreit$0-40
-100.0%
0.00%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-23
-100.0%
0.00%
FSKR ExitFS KKR CAP CORP II COMstock$00
+100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$0-13
-100.0%
0.00%
VICI ExitVICI PPTYS INC COMreit$00
+100.0%
0.00%
TECK ExitTECK RESOURCES LTD CL Bstock$0-72
-100.0%
0.00%
TBLT ExitTOUGHBUILT INDS INC COM NEWstock$0-1,319
-100.0%
0.00%
RNR ExitRENAISSANCERE HLDGS LTD COMstock$0-22
-100.0%
-0.00%
RRC ExitRANGE RES CORP COMstock$0-290
-100.0%
-0.00%
FTSM ExitFIRST TRUST ENHANCED SHORT MATURITY ETFetf$0-59
-100.0%
-0.00%
FNY ExitFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$0-86
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR COMreit$0-78
-100.0%
-0.00%
CLIR ExitCLEARSIGN TECHNOLOGIES CORP COMstock$0-1,000
-100.0%
-0.00%
SPRT ExitSUPPORT COM INC COM NEWstock$0-1,225
-100.0%
-0.00%
MAA ExitMID-AMER APT CMNTYS INC COMreit$0-29
-100.0%
-0.00%
PDI ExitPIMCO DYNAMIC INCOME FD SHScef$0-101
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP COMstock$0-50
-100.0%
-0.00%
GMAB ExitGENMAB A/S SPONSORED ADSadr$0-100
-100.0%
-0.00%
FXD ExitFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$0-43
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0-31
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP COMstock$0-25
-100.0%
-0.00%
PPA ExitINVESCO AEROSPACE & DEFENSE ETFetf$0-75
-100.0%
-0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$0-142
-100.0%
-0.00%
STKL ExitSUNOPTA INC COMstock$0-483
-100.0%
-0.00%
EDEN ExitISHARES MSCI DENMARK ETFetf$0-59
-100.0%
-0.00%
CONE ExitCYRUSONE INC COMreit$0-70
-100.0%
-0.00%
CRON ExitCRONOS GROUP INC COMstock$0-489
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW COMstock$0-200
-100.0%
-0.00%
TREX ExitTREX CO INC COMstock$0-35
-100.0%
-0.00%
QELLU ExitQELL ACQUISITION CORP UNIT EXP 100125stock$0-492
-100.0%
-0.00%
OMER ExitOMEROS CORP COMstock$0-200
-100.0%
-0.00%
EWT ExitISHARES MSCI TAIWAN ETFetf$0-66
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP COM CL Astock$0-200
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC COMstock$0-25
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP COMstock$0-113
-100.0%
-0.00%
EWY ExitISHARES MSCI SOUTH KOREA ETFetf$0-39
-100.0%
-0.00%
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHScef$0-252
-100.0%
-0.00%
UTZ ExitUTZ BRANDS INC COM CL Astock$0-200
-100.0%
-0.00%
CUBE ExitCUBESMART COMreit$0-111
-100.0%
-0.00%
GMF ExitSPDR S&P EMERGING ASIA PACIFIC ETFetf$0-30
-100.0%
-0.00%
IYJ ExitISHARES U.S. INDUSTRIALS ETFetf$0-87
-100.0%
-0.00%
KIE ExitSPDR S&P INSURANCE ETFetf$0-190
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP COMstock$0-107
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORP SPON ADR NEWadr$0-752
-100.0%
-0.00%
TW ExitTRADEWEB MKTS INC CL Astock$0-110
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INC COM SER Astock$0-498
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP COMstock$0-191
-100.0%
-0.00%
IYC ExitISHARES U.S. CONSUMER SERVICES ETFetf$0-104
-100.0%
-0.00%
LI ExitLI AUTO INC SPONSORED ADSadr$0-300
-100.0%
-0.00%
TBF ExitPROSHARES SHORT 20 YEAR TREASURYetf$0-601
-100.0%
-0.00%
CIBR ExitFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$0-182
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW COMstock$0-220
-100.0%
-0.00%
INO ExitINOVIO PHARMACEUTICALS INC COM NEWstock$0-733
-100.0%
-0.00%
EWN ExitISHARES MSCI NETHERLANDS ETFetf$0-138
-100.0%
-0.00%
PMM ExitPUTNAM MANAGED MUN INCOME TR COMcef$0-1,200
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC COMstock$0-500
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO COMstock$0-65
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$0-576
-100.0%
-0.00%
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0-362
-100.0%
-0.00%
HIMX ExitHIMAX TECHNOLOGIES INC SPONSORED ADRadr$0-734
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC COMstock$0-55
-100.0%
-0.00%
ARKG ExitARK GENOMIC REVOLUTION ETFetf$0-151
-100.0%
-0.00%
KEP ExitKOREA ELEC PWR CORP SPONSORED ADRadr$0-1,250
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN DEL COMstock$0-105
-100.0%
-0.00%
IT ExitGARTNER INC COMstock$0-68
-100.0%
-0.00%
TDTT ExitFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$0-694
-100.0%
-0.00%
VCR ExitVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$0-54
-100.0%
-0.00%
ARKW ExitARK NEXT GENERATION INTERNET ETFetf$0-101
-100.0%
-0.00%
BB ExitBLACKBERRY LTD COMstock$0-1,402
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0-325
-100.0%
-0.00%
ARKQ ExitARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$0-201
-100.0%
-0.00%
BLOK ExitAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$0-528
-100.0%
-0.01%
PLUS ExitEPLUS INC COMstock$0-300
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Astock$0-820
-100.0%
-0.01%
FDN ExitFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$0-108
-100.0%
-0.01%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$0-545
-100.0%
-0.01%
XPEV ExitXPENG INC ADSadr$0-600
-100.0%
-0.01%
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0-392
-100.0%
-0.01%
EPAY ExitBOTTOMLINE TECH DEL INC COMstock$0-925
-100.0%
-0.01%
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0-560
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC COMstock$0-310
-100.0%
-0.01%
PK ExitPARK HOTELS & RESORTS INC COMreit$0-2,000
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD SHSstock$0-400
-100.0%
-0.01%
MTOR ExitMERITOR INC COMstock$0-2,016
-100.0%
-0.01%
GLO ExitCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$0-3,781
-100.0%
-0.01%
VPU ExitVANGUARD UTILITIES INDEX FUNDetf$0-400
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-2,264
-100.0%
-0.02%
CPE ExitCALLON PETE CO DEL COMstock$0-1,250
-100.0%
-0.02%
STPZ ExitPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$0-1,384
-100.0%
-0.02%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-1,126
-100.0%
-0.02%
MOAT ExitVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$0-1,234
-100.0%
-0.02%
MUR ExitMURPHY OIL CORP COMstock$0-7,000
-100.0%
-0.04%
MMD ExitMAINSTAY MACKAY DEFINEDTERM MU COMcef$0-10,035
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO COMstock$0-22,324
-100.0%
-0.07%
USCR ExitU 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC COM42Q3 202321.8%
DTE Energy Holding Company42Q3 202311.7%
STRYKER CORPORATION COM42Q3 20239.0%
SPDR GOLD SHARES42Q3 202346.6%
SPDR S&P 500 ETF TRUST42Q3 20236.5%
YUM BRANDS INC COM42Q3 20238.1%
APPLE INC COM42Q3 20235.2%
iShares S&P 500 Index42Q3 20236.2%
JOHNSON & JOHNSON COM42Q3 20234.3%
Microsoft Corporation42Q3 20232.6%

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.
FiledShares Percentage
RYDEX ETF TRUSTApril 28, 2009103,3502.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-09

View Plante Moran Financial Advisors, LLC's 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