Plante Moran Financial Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$411.8M
Holdings
956
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (956 positions)
| Stock | Value |
|---|---|
—R1 RCM INC COM | $395K |
NEOGNEOGEN CORP COM | $394K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $392K |
SDYSPDR S&P DIVIDEND ETF | $379K |
WMTWALMART INC COM | $378K |
IAU*ISHARES GOLD TRUST | $378K |
MARMARRIOTT INTL INC NEW CL A | $378K |
PRAPROASSURANCE CORP COM | $373K |
USCRU S CONCRETE INC COM | $369K |
DALDELTA AIR LINES INC DEL COM NEW | $368K |
CLXCLOROX CO DEL COM | $364K |
ETRENTERGY CORP NEW COM | $361K |
EMREMERSON ELEC CO COM | $360K |
TAT&T INC COM | $359K |
BXBLACKSTONE GROUP INC COM | $351K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $348K |
STLASTELLANTIS N.V SHS | $344K |
MOALTRIA GROUP INC COM | $342K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $341K |
AALAMERICAN AIRLS GROUP INC COM | $340K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $334K |
EWEDWARDS LIFESCIENCES CORP COM | $332K |
INMDINMODE LTD SHS | $331K |
TRVTRAVELERS COMPANIES INC COM | $325K |
GSGOLDMAN SACHS GROUP INC COM | $322K |
ETNEATON CORP PLC SHS | $320K |
NDQINVESCO QQQ TRUST | $319K |
FDXFEDEX CORP COM | $313K |
UNPUNION PAC CORP COM | $313K |
MLMMARTIN MARIETTA MATLS INC COM | $303K |
GEGENERAL ELECTRIC CO COM | $300K |
AWCAMERICAN WTR WKS CO INC NEW COM | $297K |
CVSCVS HEALTH CORP COM | $295K |
PRUPRUDENTIAL FINL INC COM | $292K |
LLYLILLY ELI & CO COM | $288K |
EPDENTERPRISE PRODS PARTNERS L P COM | $286K |
JECUSDJACOBS ENGR GROUP INC COM | $286K |
CNRCANADIAN NATL RY CO COM | $283K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $280K |
DOCUDOCUSIGN INC COM | $280K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $276K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $274K |
PYPLPAYPAL HLDGS INC COM | $273K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $269K |
MLKNMILLER HERMAN INC COM | $266K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $258K |
AEEAMEREN CORP COM | $257K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $251K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $249K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $248K |
DOVDOVER CORP COM | $244K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $240K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $237K |
LOWLOWES COS INC COM | $237K |
COPCONOCOPHILLIPS COM | $235K |
AMTAMERICAN TOWER CORP NEW COM | $233K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $230K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $229K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $229K |
ADMARCHER DANIELS MIDLAND CO COM | $228K |
CCLCARNIVAL CORP PAIRED CTF | $226K |
HALHALLIBURTON CO COM | $225K |
MMDMAINSTAY MACKAY DEFINEDTERM MU COM | $224K |
IVWISHARES S&P 500 GROWTH ETF | $220K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $217K |
CWSTCASELLA WASTE SYS INC CL A | $216K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $212K |
CINFCINCINNATI FINL CORP COM | $210K |
AQLTISHARES SELECT DIVIDEND ETF | $206K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $204K |
CSXCSX CORP COM | $203K |
FTNTFORTINET INC COM | $200K |
TJXTJX COS INC NEW COM | $198K |
RPMRPM INTL INC COM | $197K |
MGMMGM RESORTS INTERNATIONAL COM | $196K |
ELLAUDER ESTEE COS INC CL A | $195K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $194K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $190K |
UPSUNITED PARCEL SERVICE INC CL B | $190K |
IVEISHARES S&P 500 VALUE ETF | $189K |
TSLATESLA INC COM | $189K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $188K |
IYHISHARES U.S. HEALTHCARE ETF | $187K |
TTTRANE TECHNOLOGIES PLC SHS | $186K |
IWBISHARES RUSSELL 1000 ETF | $186K |
MDTMEDTRONIC PLC SHS | $186K |
FITBFIFTH THIRD BANCORP COM | $180K |
PHPARKER-HANNIFIN CORP COM | $179K |
ISRGINTUITIVE SURGICAL INC COM NEW | $177K |
CACCCREDIT ACCEP CORP MICH COM | $176K |
NOWSERVICENOW INC COM | $175K |
IYWISHARES U.S. TECHNOLOGY ETF | $173K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $173K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $172K |
KELKELLOGG CO COM | $170K |
BAXBAXTER INTL INC COM | $166K |
LMNDLEMONADE INC COM | $164K |
MRO*MARATHON OIL CORP COM | $163K |
GLWCORNING INC COM | $163K |
MURMURPHY OIL CORP COM | $163K |