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)
| Stock | Value |
|---|---|
RKTROCKET COS INC COM CL A | $69K |
ELVANTHEM INC COM | $68K |
CDNACAREDX INC COM | $68K |
FRMEFIRST MERCHANTS CORP COM | $67K |
ATOATMOS ENERGY CORP COM | $65K |
SWKSTANLEY BLACK & DECKER INC COM | $65K |
NDQINVESCO QQQ TRUST | $65K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $65K |
EDCONSOLIDATED EDISON INC COM | $65K |
VVVANGUARD LARGE-CAP INDEX FUND | $65K |
KLACKLA CORP COM NEW | $64K |
WYNNWYNN RESORTS LTD COM | $63K |
MCKMCKESSON CORP COM | $63K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $63K |
DCODUCOMMUN INC DEL COM | $63K |
CPBCAMPBELL SOUP CO COM | $62K |
XLEENERGY SELECT SECTOR SPDR FUND | $62K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $61K |
COFCAPITAL ONE FINL CORP COM | $61K |
XFLTXAI OCTAGON FLOATING RATE & AL COM | $61K |
BIIBBIOGEN INC COM | $60K |
FANGDIAMONDBACK ENERGY INC COM | $60K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $60K |
CTVACORTEVA INC COM | $60K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $60K |
VHTVANGUARD HEALTH CARE INDEX FUND | $59K |
MPCMARATHON PETE CORP COM | $59K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $59K |
UPSUNITED PARCEL SERVICE INC CL B | $59K |
ENBENBRIDGE INC COM | $59K |
HEIHEICO CORP NEW COM | $59K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $58K |
IRINGERSOLL RAND INC COM | $58K |
CP.TOCANADIAN PAC RY LTD COM | $57K |
TYLTYLER TECHNOLOGIES INC COM | $57K |
AKAMAKAMAI TECHNOLOGIES INC COM | $57K |
SCHASCHWAB U.S. SMALL-CAP ETF | $57K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $56K |
ROKROCKWELL AUTOMATION INC COM | $56K |
COHREURCOHERENT INC COM | $55K |
DGDOLLAR GEN CORP NEW COM | $55K |
ICFISHARES COHEN & STEERS REIT ETF | $55K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $55K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $54K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $54K |
CSGPCOSTAR GROUP INC COM | $54K |
KKRKKR & CO INC COM | $54K |
HEIHEICO CORP NEW CL A | $53K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $53K |
—STEM INC COM | $53K |
—CANTALOUPE INC COM | $53K |
OXYOCCIDENTAL PETE CORP COM | $53K |
AZNASTRAZENECA PLC SPONSORED ADR | $53K |
VFCV F CORP COM | $52K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $52K |
MUBISHARES NATIONAL MUNI BOND ETF | $52K |
GBCIGLACIER BANCORP INC NEW COM | $52K |
DOCHEALTHPEAK PROPERTIES INC COM | $52K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $51K |
CWISPDR MSCI ACWI EX-US ETF | $51K |
DRIDARDEN RESTAURANTS INC COM | $51K |
WSMWILLIAMS SONOMA INC COM | $51K |
EAELECTRONIC ARTS INC COM | $51K |
DEODIAGEO PLC SPON ADR NEW | $50K |
WPCWP CAREY INC COM | $50K |
REGNREGENERON PHARMACEUTICALS COM | $50K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $50K |
RSGREPUBLIC SVCS INC COM | $50K |
VOVANGUARD MID-CAP INDEX FUND | $50K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $50K |
FTSLFIRST TRUST SENIOR LOAN FUND | $50K |
MASMASCO CORP COM | $49K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $49K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $49K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $49K |
FISFIDELITY NATL INFORMATION SVCS COM | $48K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $47K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $47K |
MTBM & T BK CORP COM | $47K |
PSXPHILLIPS 66 COM | $47K |
NXQUANEX BLDG PRODS CORP COM | $47K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $46K |
HSYHERSHEY CO COM | $46K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $46K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $46K |
TWTRUSDTWITTER INC COM | $45K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $45K |
SAVESPIRIT AIRLS INC COM | $45K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $45K |
USBUS BANCORP DEL COM NEW | $45K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $44K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $43K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $43K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $43K |
PKPARK HOTELS & RESORTS INC COM | $43K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $42K |
NFLXNETFLIX INC COM | $42K |
HPOSERVICE PPTYS TR COM SH BEN INT | $41K |
AXPAMERICAN EXPRESS CO COM | $41K |
BDXBECTON DICKINSON & CO COM | $41K |