Plante Moran Financial Advisors, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$323.8B
Holdings
919
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRAPROASSURANCE CORP COM | 22,090 | $393.0M | 0.12% | |
| 102 | SLVISHARES SILVER TRUST | 15,990 | $393.0M | 0.12% | |
| 103 | MMM3M CO COM | 2,195 | $384.0M | 0.12% | |
| 104 | IAUUSDISHARES COMEX GOLD TRUST | 21,068 | $382.0M | 0.12% | |
| 105 | AONAON PLC SHS CL A | 1,790 | $378.0M | 0.12% | |
| 106 | XEVVXEATON VANCE LTD DURATION INCOM COM | 30,107 | $377.0M | 0.12% | |
| 107 | SDCCQSMILEDIRECTCLUB INC CL A COM | 31,549 | $377.0M | 0.12% | |
| 108 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,616 | $376.0M | 0.12% | |
| 109 | ETRENTERGY CORP NEW COM | 3,621 | $362.0M | 0.11% | |
| 110 | KMBKIMBERLY-CLARK CORP COM | 2,638 | $356.0M | 0.11% | |
| 111 | NKENIKE INC CL B | 2,502 | $354.0M | 0.11% | |
| 112 | CITCINTAS CORP COM | 1,000 | $353.0M | 0.11% | |
| 113 | SCHWSCHWAB CHARLES CORP COM | 6,546 | $347.0M | 0.11% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 3,796 | $346.0M | 0.11% | |
| 115 | NEOGNEOGEN CORP COM | 4,299 | $341.0M | 0.11% | |
| 116 | IVEISHARES S&P 500 VALUE ETF | 2,655 | $340.0M | 0.11% | |
| 117 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,280 | $337.0M | 0.10% | |
| 118 | LLYLILLY ELI & CO COM | 1,990 | $336.0M | 0.10% | |
| 119 | NVV1NOVAVAX INC COM NEW | 3,000 | $335.0M | 0.10% | |
| 120 | TRVTRAVELERS COMPANIES INC COM | 2,364 | $332.0M | 0.10% | |
| 121 | SOSOUTHERN CO COM | 5,402 | $332.0M | 0.10% | |
| 122 | DYHTARGET CORP COM | 1,813 | $320.0M | 0.10% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,040 | $313.0M | 0.10% | |
| 124 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,414 | $300.0M | 0.09% | |
| 125 | EMREMERSON ELEC CO COM | 3,732 | $300.0M | 0.09% | |
| 126 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,594 | $294.0M | 0.09% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,589 | $282.0M | 0.09% | |
| 128 | CNRCANADIAN NATL RY CO COM | 2,540 | $279.0M | 0.09% | |
| 129 | GEGENERAL ELECTRIC CO COM | 25,792 | $279.0M | 0.09% | |
| 130 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $277.0M | 0.09% | |
| 131 | PRUPRUDENTIAL FINL INC COM | 3,536 | $276.0M | 0.09% | |
| 132 | VTHRVANGUARD RUSSELL 3000 ETF | 1,550 | $270.0M | 0.08% | |
| 133 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,955 | $270.0M | 0.08% | |
| 134 | KELKELLOGG CO COM | 4,219 | $263.0M | 0.08% | |
| 135 | FDXFEDEX CORP COM | 1,000 | $260.0M | 0.08% | |
| 136 | ETNEATON CORP PLC SHS | 2,121 | $255.0M | 0.08% | |
| 137 | WDRWADDELL & REED FINL INC CL A | 9,950 | $253.0M | 0.08% | |
| 138 | AEEAMEREN CORP COM | 3,216 | $251.0M | 0.08% | |
| 139 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,177 | $250.0M | 0.08% | |
| 140 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $249.0M | 0.08% | |
| 141 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,726 | $248.0M | 0.08% | |
| 142 | MLMMARTIN MARIETTA MATLS INC COM | 871 | $247.0M | 0.08% | |
| 143 | AALAMERICAN AIRLS GROUP INC COM | 15,350 | $242.0M | 0.07% | |
| 144 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,885 | $240.0M | 0.07% | |
| 145 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 16,403 | $239.0M | 0.07% | |
| 146 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $234.0M | 0.07% | |
| 147 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,454 | $232.0M | 0.07% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,858 | $232.0M | 0.07% | |
| 149 | NDQINVESCO QQQ TRUST | 740 | $232.0M | 0.07% | |
| 150 | DOCUDOCUSIGN INC COM | 1,041 | $231.0M | 0.07% | |
| 151 | DALDELTA AIR LINES INC DEL COM NEW | 5,737 | $231.0M | 0.07% | |
| 152 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,612 | $224.0M | 0.07% | |
| 153 | MCRMFS CHARTER INCOME TR SH BEN INT | 25,400 | $223.0M | 0.07% | |
| 154 | PHPARKER-HANNIFIN CORP COM | 793 | $216.0M | 0.07% | |
| 155 | UNPUNION PAC CORP COM | 1,038 | $216.0M | 0.07% | |
| 156 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $215.0M | 0.07% | |
| 157 | INMDINMODE LTD SHS | 4,500 | $214.0M | 0.07% | |
| 158 | ADMARCHER DANIELS MIDLAND CO COM | 4,217 | $213.0M | 0.07% | |
| 159 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 9,797 | $213.0M | 0.07% | |
| 160 | WMWASTE MGMT INC DEL COM | 1,807 | $213.0M | 0.07% | |
| 161 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $211.0M | 0.07% | |
| 162 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,730 | $210.0M | 0.06% | |
| 163 | DOVDOVER CORP COM | 1,635 | $206.0M | 0.06% | |
| 164 | MOALTRIA GROUP INC COM | 4,969 | $204.0M | 0.06% | |
| 165 | HBANHUNTINGTON BANCSHARES INC COM | 16,019 | $202.0M | 0.06% | |
| 166 | RPMRPM INTL INC COM | 2,222 | $202.0M | 0.06% | |
| 167 | TJXTJX COS INC NEW COM | 2,947 | $201.0M | 0.06% | |
| 168 | USCRU S CONCRETE INC COM | 5,000 | $200.0M | 0.06% | |
| 169 | PLDPROLOGIS INC. COM | 2,001 | $199.0M | 0.06% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC COM | 426 | $198.0M | 0.06% | |
| 171 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 18,714 | $196.0M | 0.06% | |
| 172 | AQLTISHARES SELECT DIVIDEND ETF | 2,032 | $195.0M | 0.06% | |
| 173 | —INVESCO DYNAMIC CR OPPORTUNITI COM | 18,012 | $193.0M | 0.06% | |
| 174 | MLKNMILLER HERMAN INC COM | 5,652 | $191.0M | 0.06% | |
| 175 | STESTERIS PLC SHS USD | 1,004 | $190.0M | 0.06% | |
| 176 | LOWLOWES COS INC COM | 1,181 | $190.0M | 0.06% | |
| 177 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 38,029 | $188.0M | 0.06% | |
| 178 | GNTXGENTEX CORP COM | 5,519 | $187.0M | 0.06% | |
| 179 | VVRINVESCO SR INCOME TR COM | 46,620 | $186.0M | 0.06% | |
| 180 | DOWDOW INC COM | 3,325 | $185.0M | 0.06% | |
| 181 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,996 | $185.0M | 0.06% | |
| 182 | —VOYA PRIME RATE TR SH BEN INT | 41,091 | $184.0M | 0.06% | |
| 183 | BACBK OF AMERICA CORP COM | 6,033 | $183.0M | 0.06% | |
| 184 | HALHALLIBURTON CO COM | 9,694 | $183.0M | 0.06% | |
| 185 | SHOPSHOPIFY INC CL A | 161 | $182.0M | 0.06% | |
| 186 | GLWCORNING INC COM | 5,030 | $181.0M | 0.06% | |
| 187 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,588 | $181.0M | 0.06% | |
| 188 | MDTMEDTRONIC PLC SHS | 1,489 | $174.0M | 0.05% | |
| 189 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $172.0M | 0.05% | |
| 190 | NOWSERVICENOW INC COM | 307 | $169.0M | 0.05% | |
| 191 | COPCONOCOPHILLIPS COM | 4,237 | $169.0M | 0.05% | |
| 192 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 12,197 | $169.0M | 0.05% | |
| 193 | QCOMQUALCOMM INC COM | 1,108 | $169.0M | 0.05% | |
| 194 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $164.0M | 0.05% | |
| 195 | —NUVEEN MICH QUALITY MUN INCOME COM | 11,071 | $163.0M | 0.05% | |
| 196 | BAXBAXTER INTL INC COM | 2,029 | $163.0M | 0.05% | |
| 197 | CSXCSX CORP COM | 1,790 | $162.0M | 0.05% | |
| 198 | IRINGERSOLL RAND INC COM | 3,544 | $161.0M | 0.05% | |
| 199 | ESEVERSOURCE ENERGY COM | 1,848 | $160.0M | 0.05% | |
| 200 | CINFCINCINNATI FINL CORP COM | 1,800 | $157.0M | 0.05% |