Plante Moran Financial Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,031
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 2,760 | $367.0M | 0.10% | |
| 102 | USCRU S CONCRETE INC COM | 5,000 | $367.0M | 0.10% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,326 | $366.0M | 0.10% | |
| 104 | XPOXPO LOGISTICS INC COM | 2,929 | $361.0M | 0.10% | |
| 105 | SLVISHARES SILVER TRUST | 15,881 | $360.0M | 0.10% | |
| 106 | GEGENERAL ELECTRIC CO COM | 26,884 | $353.0M | 0.10% | |
| 107 | EMREMERSON ELEC CO COM | 3,897 | $352.0M | 0.10% | |
| 108 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,543 | $350.0M | 0.10% | |
| 109 | CLXCLOROX CO DEL COM | 1,798 | $347.0M | 0.09% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 711 | $345.0M | 0.09% | |
| 111 | IAUUSDISHARES COMEX GOLD TRUST | 21,193 | $345.0M | 0.09% | |
| 112 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,952 | $345.0M | 0.09% | |
| 113 | CITCINTAS CORP COM | 1,000 | $341.0M | 0.09% | |
| 114 | TAT&T INC COM | 11,225 | $340.0M | 0.09% | |
| 115 | DALDELTA AIR LINES INC DEL COM NEW | 7,026 | $339.0M | 0.09% | |
| 116 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,280 | $335.0M | 0.09% | |
| 117 | TSLATESLA INC COM | 500 | $334.0M | 0.09% | |
| 118 | ETNEATON CORP PLC SHS | 2,396 | $331.0M | 0.09% | |
| 119 | AMDADVANCED MICRO DEVICES INC COM | 4,200 | $330.0M | 0.09% | |
| 120 | SHOPSHOPIFY INC CL A | 292 | $323.0M | 0.09% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,458 | $318.0M | 0.09% | |
| 122 | IDXXIDEXX LABS INC COM | 647 | $317.0M | 0.09% | |
| 123 | SCHWSCHWAB CHARLES CORP COM | 4,871 | $317.0M | 0.09% | |
| 124 | CNRCANADIAN NATL RY CO COM | 2,682 | $311.0M | 0.09% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $306.0M | 0.08% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,040 | $306.0M | 0.08% | |
| 127 | UNPUNION PAC CORP COM | 1,366 | $301.0M | 0.08% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,645 | $300.0M | 0.08% | |
| 129 | FDXFEDEX CORP COM | 1,050 | $298.0M | 0.08% | |
| 130 | PNCPNC FINL SVCS GROUP INC COM | 1,680 | $295.0M | 0.08% | |
| 131 | MLMMARTIN MARIETTA MATLS INC COM | 871 | $292.0M | 0.08% | |
| 132 | WFCWELLS FARGO CO NEW COM | 7,449 | $291.0M | 0.08% | |
| 133 | CSCOCISCO SYS INC COM | 5,402 | $279.0M | 0.08% | |
| 134 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $277.0M | 0.08% | |
| 135 | WDAYWORKDAY INC CL A | 1,112 | $276.0M | 0.08% | |
| 136 | SDCCQSMILEDIRECTCLUB INC CL A COM | 26,549 | $274.0M | 0.07% | |
| 137 | CRMSALESFORCE COM INC COM | 1,279 | $271.0M | 0.07% | |
| 138 | BXBLACKSTONE GROUP INC COM | 3,616 | $270.0M | 0.07% | |
| 139 | AEEAMEREN CORP COM | 3,216 | $262.0M | 0.07% | |
| 140 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $257.0M | 0.07% | |
| 141 | AMTAMERICAN TOWER CORP NEW COM | 1,077 | $257.0M | 0.07% | |
| 142 | LLYLILLY ELI & CO COM | 1,364 | $255.0M | 0.07% | |
| 143 | KELKELLOGG CO COM | 4,021 | $255.0M | 0.07% | |
| 144 | INMDINMODE LTD SHS | 3,500 | $253.0M | 0.07% | |
| 145 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,766 | $251.0M | 0.07% | |
| 146 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 16,580 | $249.0M | 0.07% | |
| 147 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $247.0M | 0.07% | |
| 148 | LOWLOWES COS INC COM | 1,281 | $244.0M | 0.07% | |
| 149 | TRVTRAVELERS COMPANIES INC COM | 1,569 | $236.0M | 0.06% | |
| 150 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,650 | $235.0M | 0.06% | |
| 151 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $234.0M | 0.06% | |
| 152 | MLKNMILLER HERMAN INC COM | 5,652 | $233.0M | 0.06% | |
| 153 | AQLTISHARES SELECT DIVIDEND ETF | 2,032 | $232.0M | 0.06% | |
| 154 | MDTMEDTRONIC PLC SHS | 1,953 | $231.0M | 0.06% | |
| 155 | DOVDOVER CORP COM | 1,623 | $223.0M | 0.06% | |
| 156 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $221.0M | 0.06% | |
| 157 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 9,916 | $220.0M | 0.06% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,843 | $218.0M | 0.06% | |
| 159 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $216.0M | 0.06% | |
| 160 | PLDPROLOGIS INC. COM | 2,015 | $214.0M | 0.06% | |
| 161 | ADMARCHER DANIELS MIDLAND CO COM | 3,759 | $214.0M | 0.06% | |
| 162 | PRUPRUDENTIAL FINL INC COM | 2,347 | $214.0M | 0.06% | |
| 163 | MOALTRIA GROUP INC COM | 4,127 | $211.0M | 0.06% | |
| 164 | DOCUDOCUSIGN INC COM | 1,041 | $211.0M | 0.06% | |
| 165 | COPCONOCOPHILLIPS COM | 3,957 | $210.0M | 0.06% | |
| 166 | HALHALLIBURTON CO COM | 9,694 | $208.0M | 0.06% | |
| 167 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,137 | $207.0M | 0.06% | |
| 168 | RPMRPM INTL INC COM | 2,222 | $204.0M | 0.06% | |
| 169 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $203.0M | 0.06% | |
| 170 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 563 | $202.0M | 0.06% | |
| 171 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 12,197 | $202.0M | 0.06% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 541 | $200.0M | 0.05% | |
| 173 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,083 | $200.0M | 0.05% | |
| 174 | TDOCTELADOC HEALTH INC COM | 1,089 | $198.0M | 0.05% | |
| 175 | IVWISHARES S&P 500 GROWTH ETF | 3,024 | $197.0M | 0.05% | |
| 176 | FTVFORTIVE CORP COM | 2,782 | $197.0M | 0.05% | |
| 177 | TJXTJX COS INC NEW COM | 2,952 | $195.0M | 0.05% | |
| 178 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,529 | $192.0M | 0.05% | |
| 179 | PHPARKER-HANNIFIN CORP COM | 604 | $191.0M | 0.05% | |
| 180 | ELLAUDER ESTEE COS INC CL A | 653 | $190.0M | 0.05% | |
| 181 | CINFCINCINNATI FINL CORP COM | 1,802 | $186.0M | 0.05% | |
| 182 | FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $185.0M | 0.05% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 1,279 | $181.0M | 0.05% | |
| 184 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $180.0M | 0.05% | |
| 185 | MGMMGM RESORTS INTERNATIONAL COM | 4,600 | $175.0M | 0.05% | |
| 186 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,996 | $175.0M | 0.05% | |
| 187 | FITBFIFTH THIRD BANCORP COM | 4,612 | $173.0M | 0.05% | |
| 188 | GLWCORNING INC COM | 3,985 | $173.0M | 0.05% | |
| 189 | IWBISHARES RUSSELL 1000 ETF | 768 | $172.0M | 0.05% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,039 | $172.0M | 0.05% | |
| 191 | UALUNITED AIRLS HLDGS INC COM | 2,968 | $171.0M | 0.05% | |
| 192 | BAXBAXTER INTL INC COM | 1,998 | $169.0M | 0.05% | |
| 193 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $168.0M | 0.05% | |
| 194 | NOWSERVICENOW INC COM | 326 | $163.0M | 0.04% | |
| 195 | DHRDANAHER CORPORATION COM | 715 | $161.0M | 0.04% | |
| 196 | WMWASTE MGMT INC DEL COM | 1,225 | $158.0M | 0.04% | |
| 197 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 727 | $156.0M | 0.04% | |
| 198 | ESEVERSOURCE ENERGY COM | 1,790 | $155.0M | 0.04% | |
| 199 | CMACOMERICA INC COM | 2,132 | $153.0M | 0.04% | |
| 200 | CCLCARNIVAL CORP PAIRED CTF | 5,671 | $151.0M | 0.04% |