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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES CORE MSCI EAFE ETF | 2,075 | $150.0M | 0.04% | |
| 202 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $149.0M | 0.04% | |
| 203 | ADXADAMS DIVERSIFIED EQUITY FD COM | 8,012 | $146.0M | 0.04% | |
| 204 | BMBLBUMBLE INC COM CL A | 2,325 | $145.0M | 0.04% | |
| 205 | FTNTFORTINET INC COM | 779 | $144.0M | 0.04% | |
| 206 | APDAIR PRODS & CHEMS INC COM | 513 | $144.0M | 0.04% | |
| 207 | —MACATAWA BK CORP COM | 14,262 | $142.0M | 0.04% | |
| 208 | CSXCSX CORP COM | 1,455 | $140.0M | 0.04% | |
| 209 | TRVCCITIGROUP INC COM NEW | 1,914 | $139.0M | 0.04% | |
| 210 | DUKDUKE ENERGY CORP NEW COM NEW | 1,435 | $139.0M | 0.04% | |
| 211 | CACCCREDIT ACCEP CORP MICH COM | 387 | $139.0M | 0.04% | |
| 212 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,033 | $137.0M | 0.04% | |
| 213 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $135.0M | 0.04% | |
| 214 | ISRGINTUITIVE SURGICAL INC COM NEW | 179 | $132.0M | 0.04% | |
| 215 | BLDTOPBUILD CORP COM | 629 | $132.0M | 0.04% | |
| 216 | HBANHUNTINGTON BANCSHARES INC COM | 8,307 | $131.0M | 0.04% | |
| 217 | AVGOBROADCOM INC COM | 280 | $130.0M | 0.04% | |
| 218 | STXSEAGATE TECHNOLOGY PLC SHS | 1,670 | $128.0M | 0.03% | |
| 219 | KMBKIMBERLY-CLARK CORP COM | 924 | $128.0M | 0.03% | |
| 220 | MRO*MARATHON OIL CORP COM | 12,000 | $128.0M | 0.03% | |
| 221 | ITWILLINOIS TOOL WKS INC COM | 575 | $127.0M | 0.03% | |
| 222 | DEDEERE & CO COM | 337 | $126.0M | 0.03% | |
| 223 | UBERUBER TECHNOLOGIES INC COM | 2,275 | $124.0M | 0.03% | |
| 224 | —SALISBURY BANCORP INC COM | 2,728 | $121.0M | 0.03% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC COM | 599 | $121.0M | 0.03% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 973 | $119.0M | 0.03% | |
| 227 | DDOMINION ENERGY INC COM | 1,560 | $118.0M | 0.03% | |
| 228 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 866 | $117.0M | 0.03% | |
| 229 | FQIDIGITAL RLTY TR INC COM | 823 | $116.0M | 0.03% | |
| 230 | VBVANGUARD SMALL-CAP INDEX FUND | 535 | $115.0M | 0.03% | |
| 231 | MURMURPHY OIL CORP COM | 7,000 | $115.0M | 0.03% | |
| 232 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 8,000 | $114.0M | 0.03% | |
| 233 | GDGENERAL DYNAMICS CORP COM | 626 | $114.0M | 0.03% | |
| 234 | TSNTYSON FOODS INC CL A | 1,533 | $114.0M | 0.03% | |
| 235 | SUSUNCOR ENERGY INC NEW COM | 5,427 | $113.0M | 0.03% | |
| 236 | PAYXPAYCHEX INC COM | 1,152 | $113.0M | 0.03% | |
| 237 | SPGIS&P GLOBAL INC COM | 314 | $111.0M | 0.03% | |
| 238 | SNGXSOLIGENIX INC COM | 71,658 | $110.0M | 0.03% | |
| 239 | GMGENERAL MTRS CO COM | 1,899 | $109.0M | 0.03% | |
| 240 | AFLAFLAC INC COM | 2,089 | $107.0M | 0.03% | |
| 241 | BLKCHFBLACKROCK INC COM | 135 | $102.0M | 0.03% | |
| 242 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,430 | $101.0M | 0.03% | |
| 243 | WENWENDYS CO COM | 4,941 | $100.0M | 0.03% | |
| 244 | SYYSYSCO CORP COM | 1,264 | $100.0M | 0.03% | |
| 245 | TFCTRUIST FINL CORP COM | 1,689 | $99.0M | 0.03% | |
| 246 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $98.0M | 0.03% | |
| 247 | KMIKINDER MORGAN INC DEL COM | 5,894 | $98.0M | 0.03% | |
| 248 | GISGENERAL MLS INC COM | 1,559 | $96.0M | 0.03% | |
| 249 | CLCOLGATE PALMOLIVE CO COM | 1,218 | $96.0M | 0.03% | |
| 250 | AMCRAMCOR PLC ORD | 8,108 | $95.0M | 0.03% | |
| 251 | AEPAMERICAN ELEC PWR CO INC COM | 1,120 | $95.0M | 0.03% | |
| 252 | CMCANADIAN IMP BK COMM COM | 964 | $94.0M | 0.03% | |
| 253 | TTTRANE TECHNOLOGIES PLC SHS | 565 | $94.0M | 0.03% | |
| 254 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $92.0M | 0.03% | |
| 255 | LUVSOUTHWEST AIRLS CO COM | 1,507 | $92.0M | 0.03% | |
| 256 | STWDSTARWOOD PPTY TR INC COM | 3,735 | $92.0M | 0.03% | |
| 257 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 548 | $91.0M | 0.02% | |
| 258 | FSKFS KKR CAP CORP COM | 4,565 | $91.0M | 0.02% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW COM | 526 | $91.0M | 0.02% | |
| 260 | WEAWESTERN ALLIANCE BANCORP COM | 964 | $91.0M | 0.02% | |
| 261 | RYROYAL BK CDA COM | 979 | $90.0M | 0.02% | |
| 262 | IDAIDACORP INC COM | 900 | $90.0M | 0.02% | |
| 263 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,706 | $89.0M | 0.02% | |
| 264 | OKEONEOK INC NEW COM | 1,758 | $89.0M | 0.02% | |
| 265 | GTGOODYEAR TIRE & RUBR CO COM | 5,000 | $88.0M | 0.02% | |
| 266 | DWDMORGAN STANLEY COM NEW | 1,127 | $88.0M | 0.02% | |
| 267 | GSGOLDMAN SACHS GROUP INC COM | 269 | $88.0M | 0.02% | |
| 268 | SHWSHERWIN WILLIAMS CO COM | 338 | $86.0M | 0.02% | |
| 269 | COLBCOLUMBIA BKG SYS INC COM | 2,007 | $86.0M | 0.02% | |
| 270 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,240 | $85.0M | 0.02% | |
| 271 | GILDGILEAD SCIENCES INC COM | 1,311 | $85.0M | 0.02% | |
| 272 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,234 | $85.0M | 0.02% | |
| 273 | ALSALLSTATE CORP COM | 742 | $85.0M | 0.02% | |
| 274 | IWVISHARES RUSSELL 3000 ETF | 357 | $85.0M | 0.02% | |
| 275 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,175 | $84.0M | 0.02% | |
| 276 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 379 | $83.0M | 0.02% | |
| 277 | DOWDOW INC COM | 1,296 | $83.0M | 0.02% | |
| 278 | HBNCHORIZON BANCORP INC COM | 4,397 | $82.0M | 0.02% | |
| 279 | ANDEANDERSONS INC COM | 3,000 | $82.0M | 0.02% | |
| 280 | STZCONSTELLATION BRANDS INC CL A | 360 | $82.0M | 0.02% | |
| 281 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 1,750 | $81.0M | 0.02% | |
| 282 | KEYKEYCORP COM | 4,000 | $80.0M | 0.02% | |
| 283 | GWWGRAINGER W W INC COM | 200 | $80.0M | 0.02% | |
| 284 | LULULULULEMON ATHLETICA INC COM | 260 | $80.0M | 0.02% | |
| 285 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,838 | $78.0M | 0.02% | |
| 286 | MARMARRIOTT INTL INC NEW CL A | 523 | $77.0M | 0.02% | |
| 287 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 4,521 | $76.0M | 0.02% | |
| 288 | PCARPACCAR INC COM | 813 | $76.0M | 0.02% | |
| 289 | ONON SEMICONDUCTOR CORP COM | 1,790 | $74.0M | 0.02% | |
| 290 | OMCOMNICOM GROUP INC COM | 1,000 | $74.0M | 0.02% | |
| 291 | WHRWHIRLPOOL CORP COM | 333 | $73.0M | 0.02% | |
| 292 | THGHANOVER INS GROUP INC COM | 560 | $72.0M | 0.02% | |
| 293 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,029 | $71.0M | 0.02% | |
| 294 | BNSBANK NOVA SCOTIA B C COM | 1,137 | $71.0M | 0.02% | |
| 295 | OREALTY INCOME CORP COM | 1,100 | $70.0M | 0.02% | |
| 296 | RKTROCKET COS INC COM CL A | 3,000 | $69.0M | 0.02% | |
| 297 | CMECME GROUP INC COM | 337 | $69.0M | 0.02% | |
| 298 | DIGPROSHARES ULTRA OIL & GAS | 580 | $69.0M | 0.02% | |
| 299 | DDDUPONT DE NEMOURS INC COM | 888 | $69.0M | 0.02% | |
| 300 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 2,917 | $69.0M | 0.02% |