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 |
|---|---|
VBVANGUARD SMALL-CAP INDEX FUND | $162K |
LULULULULEMON ATHLETICA INC COM | $159K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $158K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $158K |
GMGENERAL MTRS CO COM | $158K |
CMACOMERICA INC COM | $156K |
UALUNITED AIRLS HLDGS INC COM | $155K |
AQLTISHARES CORE MSCI EAFE ETF | $155K |
QCOMQUALCOMM INC COM | $152K |
BMYBRISTOL-MYERS SQUIBB CO COM | $151K |
KKRKKR & CO INC COM | $148K |
ESEVERSOURCE ENERGY COM | $142K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $139K |
AVGOBROADCOM INC COM | $139K |
MRSHMARSH & MCLENNAN COS INC COM | $137K |
BMBLBUMBLE INC COM CL A | $134K |
DUKDUKE ENERGY CORP NEW COM NEW | $134K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $132K |
WMWASTE MGMT INC DEL COM | $132K |
SUSUNCOR ENERGY INC NEW COM | $130K |
—SALISBURY BANCORP INC COM | $129K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $126K |
—MACATAWA BK CORP COM | $125K |
TSNTYSON FOODS INC CL A | $124K |
BLDTOPBUILD CORP COM | $124K |
KMBKIMBERLY-CLARK CORP COM | $124K |
ITWILLINOIS TOOL WKS INC COM | $124K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $124K |
FTVFORTIVE CORP COM | $122K |
GILDGILEAD SCIENCES INC COM | $118K |
GDGENERAL DYNAMICS CORP COM | $118K |
PAYXPAYCHEX INC COM | $117K |
SHOPSHOPIFY INC CL A | $114K |
HBANHUNTINGTON BANCSHARES INC COM | $114K |
DDOMINION ENERGY INC COM | $113K |
TRVCCITIGROUP INC COM NEW | $111K |
DOWDOW INC COM | $111K |
CMCANADIAN IMP BK COMM COM | $110K |
DEDEERE & CO COM | $107K |
AXPAMERICAN EXPRESS CO COM | $107K |
WENWENDYS CO COM | $105K |
LPXLOUISIANA PAC CORP COM | $104K |
CLCOLGATE PALMOLIVE CO COM | $104K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $103K |
LHXL3HARRIS TECHNOLOGIES INC COM | $102K |
AFLAFLAC INC COM | $102K |
ORMPORAMED PHARMACEUTICALS INC COM NEW | $101K |
OKEONEOK INC NEW COM | $99K |
RYROYAL BK CDA COM | $99K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $98K |
SYYSYSCO CORP COM | $98K |
ALSALLSTATE CORP COM | $97K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $97K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $97K |
GISGENERAL MLS INC COM | $95K |
LMTLOCKHEED MARTIN CORP COM | $94K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $94K |
AMCRAMCOR PLC ORD | $93K |
FCXFREEPORT-MCMORAN INC CL B | $92K |
ANDEANDERSONS INC COM | $92K |
CDNACAREDX INC COM | $92K |
KRKROGER CO COM | $91K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $91K |
IWVISHARES RUSSELL 3000 ETF | $91K |
WEAWESTERN ALLIANCE BANCORP COM | $90K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $90K |
AEPAMERICAN ELEC PWR CO INC COM | $89K |
BLKCHFBLACKROCK INC COM | $88K |
IDAIDACORP INC COM | $88K |
GWWGRAINGER W W INC COM | $88K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $88K |
DDDUPONT DE NEMOURS INC COM | $87K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $87K |
GTGOODYEAR TIRE & RUBR CO COM | $86K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $84K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $83K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $83K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $83K |
FANGDIAMONDBACK ENERGY INC COM | $82K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $81K |
APDAIR PRODS & CHEMS INC COM | $80K |
SNGXSOLIGENIX INC COM | $80K |
OMCOMNICOM GROUP INC COM | $80K |
ALTOALTO INGREDIENTS INC COM | $79K |
ELVANTHEM INC COM | $78K |
VFHVANGUARD FINANCIALS INDEX FUND | $78K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $78K |
RKTROCKET COS INC COM CL A | $77K |
HBNCHORIZON BANCORP INC COM | $77K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $76K |
CMECME GROUP INC COM | $76K |
INTUINTUIT COM | $75K |
COLBCOLUMBIA BKG SYS INC COM | $75K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $75K |
USBUS BANCORP DEL COM NEW | $74K |
BIIBBIOGEN INC COM | $74K |
TROWPRICE T ROWE GROUP INC COM | $74K |
COFCAPITAL ONE FINL CORP COM | $74K |
BNSBANK NOVA SCOTIA B C COM | $74K |
WHRWHIRLPOOL CORP COM | $73K |