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
VFHVANGUARD FINANCIALS INDEX FUND
$25K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$25K
RFREGIONS FINANCIAL CORP NEW COM
$25K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$25K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$25K
ATHERSYS INC NEW COM
$25K
RHCRH PLC ADR
$24K
VICIVICI PPTYS INC COM
$24K
RCELAVITA MEDICAL INC COM
$24K
RHRH COM
$24K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$24K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM
$24K
MGAMAGNA INTL INC COM
$24K
ICEINTERCONTINENTAL EXCHANGE INC COM
$24K
NTRNUTRIEN LTD COM
$24K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$24K
CADEEURCADENCE BANCORPORATION CL A
$24K
CLDRCLOUDERA INC COM
$24K
AMLPALERIAN MLP ETF
$24K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$24K
ULUNILEVER PLC SPON ADR NEW
$24K
FS KKR CAP CORP II COM
$24K
SMHVANECK VECTORS SEMICONDUCTOR ETF
$23K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$23K
ABXBARRICK GOLD CORP COM
$23K
HSICHENRY SCHEIN INC COM
$23K
VLOVALERO ENERGY CORP COM
$22K
RETAIL PPTYS AMER INC CL A
$22K
VEEVVEEVA SYS INC CL A COM
$22K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$22K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$21K
ZTSZOETIS INC CL A
$21K
ECLECOLAB INC COM
$20K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$20K
DELLDELL TECHNOLOGIES INC CL C
$20K
EIMEATON VANCE MUN BD FD COM
$20K
CLFCLEVELAND-CLIFFS INC NEW COM
$20K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$20K
VRSNVERISIGN INC COM
$20K
QSEQUANS COMMUNICATIONS S A SPONSORED ADS
$19K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$19K
CHURCHILL CAPITAL CORP IV CL A
$19K
INVHINVITATION HOMES INC COM
$18K
FASTFASTENAL CO COM
$18K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$18K
CARRCARRIER GLOBAL CORPORATION COM
$18K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$18K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$18K
IDIINTERDIGITAL INC COM
$18K
LHCGUSDLHC GROUP INC COM
$18K
NBBNUVEEN TAXABLE MUNICPAL INM FD COM
$18K
BPBP PLC SPONSORED ADR
$18K
PGRPROGRESSIVE CORP COM
$18K
EOIEATON VANCE ENHANCED EQUITY IN COM
$17K
ZBHZIMMER BIOMET HOLDINGS INC COM
$17K
WELLWELLTOWER INC COM
$17K
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF
$17K
LINLINDE PLC SHS
$17K
HIGHARTFORD FINL SVCS GROUP INC COM
$17K
OTISOTIS WORLDWIDE CORP COM
$17K
MOHMOLINA HEALTHCARE INC COM
$17K
LNTALLIANT ENERGY CORP COM
$16K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$16K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$16K
RHIROBERT HALF INTL INC COM
$16K
SONYSONY GROUP CORPORATION SPONSORED ADR
$16K
AREALEXANDRIA REAL ESTATE EQ INC COM
$16K
NIONIO INC SPON ADS
$16K
AVBAVALONBAY CMNTYS INC COM
$16K
TTEKTETRA TECH INC NEW COM
$16K
EWJISHARES MSCI JAPAN ETF
$16K
MTHMERITAGE HOMES CORP COM
$15K
CICIGNA CORP NEW COM
$15K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$15K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$15K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$15K
ONVOCHFORGANOVO HLDGS INC COM NEW
$15K
BALLBALL CORP COM
$15K
HOLXHOLOGIC INC COM
$15K
PHMPULTE GROUP INC COM
$15K
UFPIUFP INDUSTRIES INC COM
$15K
SKTTANGER FACTORY OUTLET CTRS INC COM
$15K
XRTSPDR S&P RETAIL ETF
$15K
NSYNICE LTD SPONSORED ADR
$15K
FISVFISERV INC COM
$15K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$15K
SHYFSHYFT GROUP INC COM
$15K
GPKGRAPHIC PACKAGING HLDG CO COM
$15K
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF
$15K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$15K
BDCBELDEN INC COM
$14K
SPLKCHFSPLUNK INC COM
$14K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
$14K
AZOAUTOZONE INC COM
$14K
PUMPPROPETRO HLDG CORP COM
$14K
BCBRUNSWICK CORP COM
$14K
SLMSLM CORP COM
$14K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$14K
NUVEEN INTER DURATION MUN TERM COM
$14K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$14K
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