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
OKTAOKTA INC CL A
$5K
EOGEOG RES INC COM
$5K
BKLNINVESCO SENIOR LOAN ETF
$5K
MCOMOODYS CORP COM
$5K
ROCKWELL MED INC COM
$5K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$5K
LWLAMB WESTON HLDGS INC COM
$5K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$5K
AVYAVERY DENNISON CORP COM
$4K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$4K
MGAMAGNA INTL INC COM
$4K
NNNNATIONAL RETAIL PROPERTIES INC COM
$4K
MTNVAIL RESORTS INC COM
$4K
REEVEREST RE GROUP LTD COM
$4K
GPNGLOBAL PMTS INC COM
$4K
CVETUSDCOVETRUS INC COM
$4K
BCVBANCROFT FD LTD COM
$4K
USOUNITED STATES OIL FUND, LP
$4K
SUISUN CMNTYS INC COM
$4K
PGXINVESCO PREFERRED ETF
$4K
ROSTROSS STORES INC COM
$4K
SFLSFL CORPORATION LTD SHS
$4K
BURLBURLINGTON STORES INC COM
$4K
STTSTATE STR CORP COM
$4K
CUBECUBESMART COM
$4K
MMSIMERIT MED SYS INC COM
$4K
GMABGENMAB A/S SPONSORED ADS
$4K
IYEISHARES U.S. ENERGY ETF
$4K
VOXVANGUARD COMMUNICATION SERVICES ETF
$4K
SEESEALED AIR CORP NEW COM
$4K
PHPNGALECTIN THERAPEUTICS INC COM NEW
$4K
RNRRENAISSANCERE HLDGS LTD COM
$4K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$4K
IPGINTERPUBLIC GROUP COS INC COM
$3K
G3VGREEN PLAINS INC COM
$3K
ALCALCON AG ORD SHS
$3K
CLIRCLEARSIGN TECHNOLOGIES CORP COM
$3K
ARCCARES CAPITAL CORP COM
$3K
ACMAECOM COM
$3K
SONSONOCO PRODS CO COM
$3K
TLTISHARES 20 YEAR TREASURY BOND ETF
$3K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$3K
WMBWILLIAMS COS INC COM
$3K
VNQVANGUARD REAL ESTATE ETF
$3K
AJGGALLAGHER ARTHUR J & CO COM
$3K
FS KKR CAP CORP II COM
$3K
WDCWESTERN DIGITAL CORP. COM
$3K
VIVTELEFONICA BRASIL SA NEW ADR
$3K
URIUNITED RENTALS INC COM
$3K
MKSIMKS INSTRS INC COM
$3K
COLDAMERICOLD RLTY TR COM
$3K
XLNXEURXILINX INC COM
$3K
PTENPATTERSON-UTI ENERGY INC COM
$3K
DVADAVITA INC COM
$3K
FVRRFIVERR INTL LTD ORD SHS
$3K
EVREVERCORE INC CLASS A
$3K
EOLSEVOLUS INC COM
$3K
NXPINXP SEMICONDUCTORS N V COM
$3K
FDSFACTSET RESH SYS INC COM
$3K
PNWPINNACLE WEST CAP CORP COM
$3K
ADXADAMS DIVERSIFIED EQUITY FD COM
$3K
JKHYHENRY JACK & ASSOC INC COM
$2K
VMWEURVMWARE INC CL A COM
$2K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$2K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$2K
JCIJOHNSON CTLS INTL PLC SHS
$2K
BCEBCE INC COM NEW
$2K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$2K
CRLCHARLES RIV LABS INTL INC COM
$2K
UEOWESTLAKE CHEM CORP COM
$2K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$2K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$2K
MCXMCCORMICK & CO INC COM NON VTG
$2K
KELYAKELLY SVCS INC CL A
$2K
ASMLASML HOLDING N V N Y REGISTRY SHS
$2K
AGREURAVANGRID INC COM
$2K
BRWTEMPLETON GLOBAL INCOME FD COM
$2K
GOLDEN MINERALS CO COM
$2K
NEMNEWMONT CORP COM
$2K
ATVIEURACTIVISION BLIZZARD INC COM
$2K
9990302DAPACHE CORP COM
$2K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$2K
QCRHQCR HOLDINGS INC COM
$2K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$2K
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
$2K
GENNORTONLIFELOCK INC COM
$2K
MKTXMARKETAXESS HLDGS INC COM
$2K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$2K
EP3ORASURE TECHNOLOGIES INC COM
$2K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$2K
APPNAPPIAN CORP CL A
$2K
MFICAPOLLO INVT CORP COM NEW
$2K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$2K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$2K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$2K
MSCIMSCI INC COM
$2K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$2K
SAMBOSTON BEER INC CL A
$2K
KDPKEURIG DR PEPPER INC COM
$2K
ITGRINTEGER HLDGS CORP COM
$2K
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