Plante Moran Financial Advisors, LLC - Q2 2022 holdings

$598 Million is the total value of Plante Moran Financial Advisors, LLC's 1021 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.5% .

 Value Shares↓ Weighting
ExitJOURNEY MED CORP COMstock$0-200
-100.0%
0.00%
NID ExitNUVEEN INTER DURATION MUN TERM COMcef$00
+100.0%
0.00%
TAN ExitINVESCO SOLAR ETFetf$0-25
-100.0%
0.00%
CBRE ExitCBRE GROUP INC CL Astock$0-26
-100.0%
0.00%
RDVY ExitFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$00
+100.0%
0.00%
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0-6
-100.0%
0.00%
MBB ExitISHARES MBS ETFetf$0-5
-100.0%
0.00%
ESNT ExitESSENT GROUP LTD COMstock$0-27
-100.0%
0.00%
FAD ExitFIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf$00
+100.0%
0.00%
GPS ExitGAP INC COMstock$0-40
-100.0%
0.00%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-4
-100.0%
0.00%
ROST ExitROSS STORES INC COMstock$00
+100.0%
0.00%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES LTD COMstock$0-1,000
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC COMstock$0-5
-100.0%
0.00%
QSR ExitRESTAURANT BRANDS INTL INC COMstock$00
+100.0%
0.00%
FEM ExitFIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$00
+100.0%
0.00%
TCRR ExitTCR2 THERAPEUTICS INC COMstock$0-900
-100.0%
0.00%
HUN ExitHUNTSMAN CORP COMstock$00
+100.0%
0.00%
LYFT ExitLYFT INC CL A COMstock$0-54
-100.0%
0.00%
FYX ExitFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$00
+100.0%
0.00%
RBC ExitREGAL REXNORD CORPORATION COMstock$0-6
-100.0%
0.00%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-40
-100.0%
0.00%
BST ExitBLACKROCK SCIENCE & TECHNOLOGY SHScef$00
+100.0%
0.00%
VST ExitVISTRA CORP COMstock$00
+100.0%
0.00%
G ExitGENPACT LIMITED SHSstock$0-123
-100.0%
-0.00%
INSG ExitINSEEGO CORP COMstock$0-1,000
-100.0%
-0.00%
ARCC ExitARES CAPITAL CORP COMcef$0-397
-100.0%
-0.00%
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0-85
-100.0%
-0.00%
ATHX ExitATHERSYS INC NEW COMstock$0-14,000
-100.0%
-0.00%
KTB ExitKONTOOR BRANDS INC COMstock$0-150
-100.0%
-0.00%
SRVR ExitPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$0-136
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC COM CL Astock$0-55
-100.0%
-0.00%
L ExitLOEWS CORP COMstock$0-43
-100.0%
-0.00%
FIVG ExitDEFIANCE NEXT GEN CONNECTIVITY ETFetf$0-200
-100.0%
-0.00%
DVA ExitDAVITA INC COMstock$0-28
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC COM NEWstock$0-35
-100.0%
-0.00%
EBND ExitSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$0-181
-100.0%
-0.00%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0-112
-100.0%
-0.00%
MUX ExitMCEWEN MNG INC COMstock$0-5,000
-100.0%
-0.00%
MIME ExitMIMECAST LTD ORD SHSstock$0-73
-100.0%
-0.00%
XSD ExitSPDR S&P SEMICONDUCTOR ETFetf$0-53
-100.0%
-0.00%
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0-141
-100.0%
-0.00%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-230
-100.0%
-0.00%
VNQI ExitVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$0-168
-100.0%
-0.00%
PAVE ExitGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$0-411
-100.0%
-0.00%
SCHH ExitSCHWAB U.S. REIT ETFetf$0-404
-100.0%
-0.00%
OPK ExitOPKO HEALTH INC COMstock$0-2,825
-100.0%
-0.00%
ONLN ExitPROSHARES ONLINE RETAIL ETFetf$0-204
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP COMstock$0-250
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A SHSstock$0-102
-100.0%
-0.00%
PDN ExitINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$0-522
-100.0%
-0.00%
PWB ExitINVESCO DYNAMIC LARGE CAP GROWTH ETFetf$0-224
-100.0%
-0.00%
SONY ExitSONY GROUP CORPORATION SPONSORED ADRadr$0-142
-100.0%
-0.00%
SKT ExitTANGER FACTORY OUTLET CTRS INC COMreit$0-1,000
-100.0%
-0.00%
SVC ExitSERVICE PPTYS TR COM SH BEN INTreit$0-1,801
-100.0%
-0.00%
TDTF ExitFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf$0-649
-100.0%
-0.00%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-190
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-400
-100.0%
-0.00%
LGIH ExitLGI HOMES INC COMstock$0-200
-100.0%
-0.00%
AGQ ExitPROSHARES ULTRA SILVERetf$0-500
-100.0%
-0.00%
BP ExitBP PLC SPONSORED ADRadr$0-730
-100.0%
-0.00%
FOXA ExitFOX CORP CL A COMstock$0-494
-100.0%
-0.00%
PXF ExitINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$0-526
-100.0%
-0.00%
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0-262
-100.0%
-0.00%
FDN ExitFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$0-130
-100.0%
-0.00%
SMH ExitVANECK SEMICONDUCTOR ETFetf$0-95
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP COMstock$0-380
-100.0%
-0.01%
FSK ExitFS KKR CAP CORP COMcef$0-1,175
-100.0%
-0.01%
MDB ExitMONGODB INC CL Astock$0-75
-100.0%
-0.01%
CTLP ExitCANTALOUPE INC COMstock$0-4,503
-100.0%
-0.01%
PXH ExitINVESCO FTSE RAFI EMERGING MARKETS ETFetf$0-1,537
-100.0%
-0.01%
AMLP ExitALERIAN MLP ETFetf$0-800
-100.0%
-0.01%
CDNA ExitCAREDX INC COMstock$0-1,000
-100.0%
-0.01%
VAC ExitMARRIOTT VACATIONS WORLDWIDE C COMstock$0-226
-100.0%
-0.01%
SPIP ExitSPDR PORTFOLIO TIPS ETFetf$0-1,608
-100.0%
-0.01%
CWI ExitSPDR MSCI ACWI EX-US ETFetf$0-1,781
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0-1,054
-100.0%
-0.01%
TDTT ExitFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$0-2,339
-100.0%
-0.01%
BUG ExitGLOBAL X CYBERSECURITY ETFetf$0-2,790
-100.0%
-0.02%
LEVL ExitLEVEL ONE BANCORP INC COMstock$0-9,125
-100.0%
-0.07%
ExitAEYE INC CL A COMstock$0-189,750
-100.0%
-0.19%
RCM ExitR1 RCM INC COMstock$0-98,557
-100.0%
-0.49%
Original filings

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

  • View 13F-HR filed 2022-08-02
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 Q2 2022 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 (598493000.0 != 598497000.0)

Export Plante Moran Financial Advisors, LLC's holdings