Plante Moran Financial Advisors, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$323.8M

Holdings

919

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
XLEENERGY SELECT SECTOR SPDR FUND
$67K
VTRSVIATRIS INC COM
$67K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$67K
USBUS BANCORP DEL COM NEW
$66K
AFLAFLAC INC COM
$66K
EXASEXACT SCIENCES CORP COM
$65K
W3UWESTERN UN CO COM
$65K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$64K
AKXANSYS INC COM
$64K
OMCOMNICOM GROUP INC COM
$64K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
$64K
ATOATMOS ENERGY CORP COM
$63K
OREALTY INCOME CORP COM
$63K
ACNACCENTURE PLC IRELAND SHS CLASS A
$62K
VVVANGUARD LARGE-CAP INDEX FUND
$62K
HBNCHORIZON BANCORP INC COM
$62K
BNSBANK NOVA SCOTIA B C COM
$61K
CSGPCOSTAR GROUP INC COM
$61K
MGNIMAGNITE INC COM
$61K
THGHANOVER INS GROUP INC COM
$60K
CPBCAMPBELL SOUP CO COM
$60K
TYLTYLER TECHNOLOGIES INC COM
$59K
DGDOLLAR GEN CORP NEW COM
$59K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$59K
TROWPRICE T ROWE GROUP INC COM
$59K
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$59K
IWOISHARES RUSSELL 2000 GROWTH ETF
$59K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$59K
ICFISHARES COHEN & STEERS REIT ETF
$59K
CECELANESE CORP DEL COM
$59K
VHTVANGUARD HEALTH CARE INDEX FUND
$58K
EAELECTRONIC ARTS INC COM
$58K
INTUINTUIT COM
$58K
AKAMAKAMAI TECHNOLOGIES INC COM
$58K
FEFIRSTENERGY CORP COM
$58K
WHRWHIRLPOOL CORP COM
$57K
MCKMCKESSON CORP COM
$57K
LNTALLIANT ENERGY CORP COM
$57K
ROPROPER TECHNOLOGIES INC COM
$57K
VONEVANGUARD RUSSELL 1000 ETF
$56K
DCODUCOMMUN INC DEL COM
$56K
WYNNWYNN RESORTS LTD COM
$56K
SNOWSNOWFLAKE INC CL A
$56K
GTGOODYEAR TIRE & RUBR CO COM
$55K
IYGISHARES U.S. FINANCIAL SERVICES ETF
$55K
LVLNSPDR S&P REGIONAL BANKING ETF
$54K
AZNASTRAZENECA PLC SPONSORED ADR
$54K
ARWARROW ELECTRS INC COM
$54K
HEIHEICO CORP NEW CL A
$53K
ENBENBRIDGE INC COM
$53K
TRVCCITIGROUP INC COM NEW
$52K
REGNREGENERON PHARMACEUTICALS COM
$52K
DDDUPONT DE NEMOURS INC COM
$52K
CP.TOCANADIAN PAC RY LTD COM
$52K
VFCV F CORP COM
$52K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$51K
FRMEFIRST MERCHANTS CORP COM
$51K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$51K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$51K
DOGPROSHARES SHORT DOW 30
$50K
KLACKLA CORP COM NEW
$50K
FTSLFIRST TRUST SENIOR LOAN FUND
$50K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$50K
MCHPMICROCHIP TECHNOLOGY INC. COM
$50K
WPCWP CAREY INC COM
$50K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$49K
IDXXIDEXX LABS INC COM
$48K
BDXBECTON DICKINSON & CO COM
$48K
BBYBEST BUY INC COM
$47K
FISFIDELITY NATL INFORMATION SVCS COM
$47K
SWKSTANLEY BLACK & DECKER INC COM
$46K
VOVANGUARD MID-CAP INDEX FUND
$46K
FLEXION THERAPEUTICS INC COM
$46K
PSXPHILLIPS 66 COM
$46K
GPRKGEOPARK LTD USD SHS
$45K
HSYHERSHEY CO COM
$45K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$45K
MASMASCO CORP COM
$45K
FIVNFIVE9 INC COM
$45K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$45K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$45K
TEXTEREX CORP NEW COM
$45K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$44K
ELVANTHEM INC COM
$44K
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$44K
DRIDARDEN RESTAURANTS INC COM
$43K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$43K
DIGPROSHARES ULTRA OIL & GAS
$42K
GBCIGLACIER BANCORP INC NEW COM
$42K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$42K
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
$42K
ROKUROKU INC COM CL A
$41K
GTLSCHART INDS INC COM PAR $0.01
$41K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$41K
SRESEMPRA ENERGY COM
$41K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$41K
TFCTRUIST FINL CORP COM
$40K
TTDTHE TRADE DESK INC COM CL A
$40K
NXQUANEX BUILDING PRODUCTS CORP COM
$40K
MTBM & T BK CORP COM
$39K
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