Plante Moran Financial Advisors, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$450.4B
Holdings
947
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 1,939 | $444.0M | 0.10% | |
| 102 | NKENIKE INC CL B | 3,029 | $440.0M | 0.10% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $437.0M | 0.10% | |
| 104 | MMM3M CO COM | 2,483 | $436.0M | 0.10% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 3,719 | $432.0M | 0.10% | |
| 106 | MARMARRIOTT INTL INC NEW CL A | 2,867 | $425.0M | 0.09% | |
| 107 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 5,350 | $419.0M | 0.09% | |
| 108 | ILMNILLUMINA INC COM | 1,029 | $417.0M | 0.09% | |
| 109 | EWEDWARDS LIFESCIENCES CORP COM | 3,632 | $411.0M | 0.09% | |
| 110 | SDYSPDR S&P DIVIDEND ETF | 3,416 | $402.0M | 0.09% | |
| 111 | MOALTRIA GROUP INC COM | 8,777 | $400.0M | 0.09% | |
| 112 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,549 | $398.0M | 0.09% | |
| 113 | —R1 RCM INC COM | 17,742 | $391.0M | 0.09% | |
| 114 | CITCINTAS CORP COM | 1,024 | $390.0M | 0.09% | |
| 115 | PRAPROASSURANCE CORP COM | 16,375 | $389.0M | 0.09% | |
| 116 | CMACOMERICA INC COM | 4,809 | $387.0M | 0.09% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,575 | $387.0M | 0.09% | |
| 118 | NEOGNEOGEN CORP COM | 8,866 | $385.0M | 0.09% | |
| 119 | IAU*ISHARES GOLD TRUST | 11,504 | $384.0M | 0.09% | |
| 120 | SDCCQSMILEDIRECTCLUB INC CL A COM | 71,199 | $379.0M | 0.08% | |
| 121 | EMREMERSON ELEC CO COM | 3,929 | $370.0M | 0.08% | |
| 122 | DALDELTA AIR LINES INC DEL COM NEW | 8,520 | $363.0M | 0.08% | |
| 123 | OTISOTIS WORLDWIDE CORP COM | 4,411 | $363.0M | 0.08% | |
| 124 | ETRENTERGY CORP NEW COM | 3,621 | $360.0M | 0.08% | |
| 125 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,709 | $360.0M | 0.08% | |
| 126 | IWBISHARES RUSSELL 1000 ETF | 1,488 | $360.0M | 0.08% | |
| 127 | DEDEERE & CO COM | 1,047 | $351.0M | 0.08% | |
| 128 | CVSCVS HEALTH CORP COM | 4,122 | $350.0M | 0.08% | |
| 129 | ITWILLINOIS TOOL WKS INC COM | 1,631 | $337.0M | 0.07% | |
| 130 | CLXCLOROX CO DEL COM | 2,026 | $336.0M | 0.07% | |
| 131 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,028 | $335.0M | 0.07% | |
| 132 | LLYLILLY ELI & CO COM | 1,452 | $335.0M | 0.07% | |
| 133 | UNPUNION PAC CORP COM | 1,675 | $328.0M | 0.07% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,925 | $325.0M | 0.07% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 856 | $324.0M | 0.07% | |
| 136 | ETNEATON CORP PLC SHS | 2,163 | $323.0M | 0.07% | |
| 137 | AQLTISHARES SELECT DIVIDEND ETF | 2,806 | $322.0M | 0.07% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 1,226 | $319.0M | 0.07% | |
| 139 | CNRCANADIAN NATL RY CO COM | 2,682 | $310.0M | 0.07% | |
| 140 | PLDPROLOGIS INC. COM | 2,388 | $299.0M | 0.07% | |
| 141 | MLMMARTIN MARIETTA MATLS INC COM | 862 | $295.0M | 0.07% | |
| 142 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,727 | $292.0M | 0.06% | |
| 143 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 15,697 | $285.0M | 0.06% | |
| 144 | COPCONOCOPHILLIPS COM | 4,187 | $284.0M | 0.06% | |
| 145 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $284.0M | 0.06% | |
| 146 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 690 | $277.0M | 0.06% | |
| 147 | DOVDOVER CORP COM | 1,784 | $277.0M | 0.06% | |
| 148 | EXGEATON VANCE TAX ADVT DIV INCM COM | 10,000 | $274.0M | 0.06% | |
| 149 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 14,000 | $272.0M | 0.06% | |
| 150 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $269.0M | 0.06% | |
| 151 | AQLTISHARES CORE MSCI EAFE ETF | 3,576 | $266.0M | 0.06% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,158 | $263.0M | 0.06% | |
| 153 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 17,000 | $263.0M | 0.06% | |
| 154 | IWVISHARES RUSSELL 3000 ETF | 1,029 | $262.0M | 0.06% | |
| 155 | AEEAMEREN CORP COM | 3,216 | $260.0M | 0.06% | |
| 156 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $258.0M | 0.06% | |
| 157 | DOCUDOCUSIGN INC COM | 1,000 | $257.0M | 0.06% | |
| 158 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,467 | $253.0M | 0.06% | |
| 159 | DTMDT MIDSTREAM INC COMMON STOCK | 5,424 | $251.0M | 0.06% | |
| 160 | CLFCLEVELAND-CLIFFS INC NEW COM | 12,640 | $250.0M | 0.06% | |
| 161 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,926 | $250.0M | 0.06% | |
| 162 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,108 | $250.0M | 0.06% | |
| 163 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $249.0M | 0.06% | |
| 164 | SAVACASSAVA SCIENCES INC COM | 4,000 | $248.0M | 0.06% | |
| 165 | FTNTFORTINET INC COM | 841 | $246.0M | 0.05% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,143 | $239.0M | 0.05% | |
| 167 | TRVTRAVELERS COMPANIES INC COM | 1,569 | $238.0M | 0.05% | |
| 168 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,793 | $234.0M | 0.05% | |
| 169 | FDXFEDEX CORP COM | 1,050 | $230.0M | 0.05% | |
| 170 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $228.0M | 0.05% | |
| 171 | CACCCREDIT ACCEP CORP MICH COM | 387 | $227.0M | 0.05% | |
| 172 | ADMARCHER DANIELS MIDLAND CO COM | 3,763 | $226.0M | 0.05% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 4,329 | $225.0M | 0.05% | |
| 174 | IVWISHARES S&P 500 GROWTH ETF | 3,024 | $224.0M | 0.05% | |
| 175 | BLDTOPBUILD CORP COM | 1,073 | $220.0M | 0.05% | |
| 176 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,478 | $220.0M | 0.05% | |
| 177 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,085 | $217.0M | 0.05% | |
| 178 | ELLAUDER ESTEE COS INC CL A | 719 | $216.0M | 0.05% | |
| 179 | SLYSPDR S&P 600 SMALL CAP ETF | 2,258 | $214.0M | 0.05% | |
| 180 | MLKNMILLER HERMAN INC COM | 5,652 | $213.0M | 0.05% | |
| 181 | HALHALLIBURTON CO COM | 9,694 | $210.0M | 0.05% | |
| 182 | KELKELLOGG CO COM | 3,287 | $210.0M | 0.05% | |
| 183 | NOWSERVICENOW INC COM | 334 | $208.0M | 0.05% | |
| 184 | FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $208.0M | 0.05% | |
| 185 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,246 | $207.0M | 0.05% | |
| 186 | CINFCINCINNATI FINL CORP COM | 1,806 | $206.0M | 0.05% | |
| 187 | CCLCARNIVAL CORP PAIRED CTF | 7,993 | $200.0M | 0.04% | |
| 188 | FITBFIFTH THIRD BANCORP COM | 4,708 | $200.0M | 0.04% | |
| 189 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,284 | $192.0M | 0.04% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,125 | $192.0M | 0.04% | |
| 191 | ISRGINTUITIVE SURGICAL INC COM NEW | 190 | $189.0M | 0.04% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC COM | 329 | $188.0M | 0.04% | |
| 193 | CATCATERPILLAR INC COM | 968 | $186.0M | 0.04% | |
| 194 | IVEISHARES S&P 500 VALUE ETF | 1,279 | $186.0M | 0.04% | |
| 195 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $184.0M | 0.04% | |
| 196 | CSXCSX CORP COM | 6,147 | $183.0M | 0.04% | |
| 197 | PRUPRUDENTIAL FINL INC COM | 1,716 | $181.0M | 0.04% | |
| 198 | TJXTJX COS INC NEW COM | 2,736 | $181.0M | 0.04% | |
| 199 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $180.0M | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO COM NEW | 1,740 | $179.0M | 0.04% |