Plante Moran Financial Advisors, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$365.7M

Holdings

1,031

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
AQLTISHARES CORE MSCI EAFE ETF
$150K
IYWISHARES U.S. TECHNOLOGY ETF
$149K
ADXADAMS DIVERSIFIED EQUITY FD COM
$146K
BMBLBUMBLE INC COM CL A
$145K
APDAIR PRODS & CHEMS INC COM
$144K
FTNTFORTINET INC COM
$144K
MACATAWA BK CORP COM
$142K
CSXCSX CORP COM
$140K
CACCCREDIT ACCEP CORP MICH COM
$139K
DUKDUKE ENERGY CORP NEW COM NEW
$139K
TRVCCITIGROUP INC COM NEW
$139K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$137K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$135K
ISRGINTUITIVE SURGICAL INC COM NEW
$132K
BLDTOPBUILD CORP COM
$132K
HBANHUNTINGTON BANCSHARES INC COM
$131K
AVGOBROADCOM INC COM
$130K
KMBKIMBERLY-CLARK CORP COM
$128K
MRO*MARATHON OIL CORP COM
$128K
STXSEAGATE TECHNOLOGY PLC SHS
$128K
ITWILLINOIS TOOL WKS INC COM
$127K
DEDEERE & CO COM
$126K
UBERUBER TECHNOLOGIES INC COM
$124K
SALISBURY BANCORP INC COM
$121K
LHXL3HARRIS TECHNOLOGIES INC COM
$121K
MRSHMARSH & MCLENNAN COS INC COM
$119K
DDOMINION ENERGY INC COM
$118K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$117K
FQIDIGITAL RLTY TR INC COM
$116K
VBVANGUARD SMALL-CAP INDEX FUND
$115K
MURMURPHY OIL CORP COM
$115K
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT
$114K
GDGENERAL DYNAMICS CORP COM
$114K
TSNTYSON FOODS INC CL A
$114K
SUSUNCOR ENERGY INC NEW COM
$113K
PAYXPAYCHEX INC COM
$113K
SPGIS&P GLOBAL INC COM
$111K
SNGXSOLIGENIX INC COM
$110K
GMGENERAL MTRS CO COM
$109K
AFLAFLAC INC COM
$107K
BLKCHFBLACKROCK INC COM
$102K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$101K
WENWENDYS CO COM
$100K
SYYSYSCO CORP COM
$100K
TFCTRUIST FINL CORP COM
$99K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$98K
KMIKINDER MORGAN INC DEL COM
$98K
GISGENERAL MLS INC COM
$96K
CLCOLGATE PALMOLIVE CO COM
$96K
AMCRAMCOR PLC ORD
$95K
AEPAMERICAN ELEC PWR CO INC COM
$95K
CMCANADIAN IMP BK COMM COM
$94K
TTTRANE TECHNOLOGIES PLC SHS
$94K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$92K
LUVSOUTHWEST AIRLS CO COM
$92K
STWDSTARWOOD PPTY TR INC COM
$92K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$91K
FSKFS KKR CAP CORP COM
$91K
8CWCROWN CASTLE INTL CORP NEW COM
$91K
WEAWESTERN ALLIANCE BANCORP COM
$91K
RYROYAL BK CDA COM
$90K
IDAIDACORP INC COM
$90K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$89K
OKEONEOK INC NEW COM
$89K
GTGOODYEAR TIRE & RUBR CO COM
$88K
DWDMORGAN STANLEY COM NEW
$88K
GSGOLDMAN SACHS GROUP INC COM
$88K
COLBCOLUMBIA BKG SYS INC COM
$86K
SHWSHERWIN WILLIAMS CO COM
$86K
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$85K
IWVISHARES RUSSELL 3000 ETF
$85K
ALSALLSTATE CORP COM
$85K
GILDGILEAD SCIENCES INC COM
$85K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$85K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$84K
DOWDOW INC COM
$83K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$83K
STZCONSTELLATION BRANDS INC CL A
$82K
ANDEANDERSONS INC COM
$82K
HBNCHORIZON BANCORP INC COM
$82K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$81K
GWWGRAINGER W W INC COM
$80K
LULULULULEMON ATHLETICA INC COM
$80K
KEYKEYCORP COM
$80K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$78K
MARMARRIOTT INTL INC NEW CL A
$77K
PCARPACCAR INC COM
$76K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$76K
ONON SEMICONDUCTOR CORP COM
$74K
OMCOMNICOM GROUP INC COM
$74K
WHRWHIRLPOOL CORP COM
$73K
THGHANOVER INS GROUP INC COM
$72K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$71K
BNSBANK NOVA SCOTIA B C COM
$71K
OREALTY INCOME CORP COM
$70K
DIGPROSHARES ULTRA OIL & GAS
$69K
CMECME GROUP INC COM
$69K
TROWPRICE T ROWE GROUP INC COM
$69K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$69K
DDDUPONT DE NEMOURS INC COM
$69K
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