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)

StockValue
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$44K
ETENERGY TRANSFER L P COM UT LTD PTN
$44K
NUVNUVEEN MUN VALUE FD INC COM
$44K
DGROISHARES CORE DIVIDEND GROWTH ETF
$44K
TMUST-MOBILE US INC COM
$44K
BXPBOSTON PROPERTIES INC COM
$43K
NOKNOKIA CORP SPONSORED ADR
$43K
BYNDBEYOND MEAT INC COM
$43K
AXONAXON ENTERPRISE INC COM
$42K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$42K
PKPARK HOTELS & RESORTS INC COM
$41K
VOOGVANGUARD S&P 500 GROWTH ETF
$41K
BDXBECTON DICKINSON & CO COM
$41K
SESEA LTD SPONSORD ADS
$41K
BKBANK NEW YORK MELLON CORP COM
$41K
CARRCARRIER GLOBAL CORPORATION COM
$41K
AKXANSYS INC COM
$41K
CRMSALESFORCE COM INC COM
$40K
ROPROPER TECHNOLOGIES INC COM
$40K
ARWARROW ELECTRS INC COM
$40K
URIUNITED RENTALS INC COM
$40K
NSCNORFOLK SOUTHN CORP COM
$39K
LINLINDE PLC SHS
$39K
DWDMORGAN STANLEY COM NEW
$39K
BBYBEST BUY INC COM
$39K
TEXTEREX CORP NEW COM
$38K
MUBISHARES NATIONAL MUNI BOND ETF
$38K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$37K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$37K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$37K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$37K
CSGPCOSTAR GROUP INC COM
$36K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$36K
CMGCHIPOTLE MEXICAN GRILL INC COM
$36K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$36K
LDOSLEIDOS HOLDINGS INC COM
$35K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$35K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$35K
SYFSYNCHRONY FINANCIAL COM
$35K
LEGLEGGETT & PLATT INC COM
$35K
IXNISHARES GLOBAL TECH ETF
$35K
FINXGLOBAL X FINTECH THEMATIC ETF
$35K
NTRSNORTHERN TR CORP COM
$35K
NXPINXP SEMICONDUCTORS N V COM
$35K
CDKCDK GLOBAL INC COM
$35K
BOTTOMLINE TECH DEL INC COM
$34K
TRMBTRIMBLE INC COM
$34K
IHS MARKIT LTD SHS
$34K
LABORATORY CORP AMER HLDGS COM NEW
$34K
AZNASTRAZENECA PLC SPONSORED ADR
$34K
LVLNSPDR S&P REGIONAL BANKING ETF
$34K
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF
$33K
FLEXION THERAPEUTICS INC COM
$33K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$33K
MRVLMARVELL TECHNOLOGY INC COM
$33K
VFCV F CORP COM
$33K
MDBMONGODB INC CL A
$33K
LGIHLGI HOMES INC COM
$32K
W3UWESTERN UN CO COM
$32K
YTRAYATRA ONLINE INC ORD SHS
$32K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$32K
RCLROYAL CARIBBEAN GROUP COM
$31K
PTONPELOTON INTERACTIVE INC CL A COM
$31K
DLTRDOLLAR TREE INC COM
$31K
BOHBANK HAWAII CORP COM
$31K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$31K
HZNPHORIZON THERAPEUTICS PUB L SHS
$31K
OUNZVAN ECK MERK GOLD TRUST
$31K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$31K
KHCKRAFT HEINZ CO COM
$31K
BKNGBOOKING HOLDINGS INC COM
$31K
XYZSQUARE INC CL A
$31K
XELXCEL ENERGY INC COM
$30K
VRTXVERTEX PHARMACEUTICALS INC COM
$30K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$30K
ULUNILEVER PLC SPON ADR NEW
$30K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$30K
BCBRUNSWICK CORP COM
$30K
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
$29K
HTGCHERCULES CAPITAL INC COM
$29K
GTLSCHART INDS INC COM
$29K
AMLPALERIAN MLP ETF
$29K
MIDDMIDDLEBY CORP COM
$29K
EBAEBAY INC. COM
$29K
ROKROCKWELL AUTOMATION INC COM
$29K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$29K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$28K
IWNISHARES RUSSELL 2000 VALUE ETF
$28K
NINISOURCE INC COM
$28K
LKFNLAKELAND FINL CORP COM
$28K
RHRH COM
$28K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$28K
STLDSTEEL DYNAMICS INC COM
$28K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$28K
WF2WINTRUST FINL CORP COM
$28K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$27K
XPEVXPENG INC ADS
$27K
XHRXENIA HOTELS & RESORTS INC COM
$27K
A4SAMERIPRISE FINL INC COM
$27K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$27K
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