Plante Moran Financial Advisors

Latest statistics and disclosures from Plante Moran Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Plante Moran Financial Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Plante Moran Financial Advisors

Companies in the Plante Moran Financial Advisors portfolio as of the September 2020 quarterly 13F filing

Plante Moran Financial Advisors has 906 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsico Stock (PEP) 18.7 $53M 384k 138.60
Stryker Corp Stock (SYK) 8.5 $24M 116k 208.37
Yum Brands Stock (YUM) 6.2 $18M -4% 193k 91.30
Apple Stock (AAPL) 5.2 $15M +342% 128k 115.81
Yum China Hldgs Stock (YUMC) 3.5 $10M -3% 190k 52.95
Vanguard S&p 500 Etf Etf (VOO) 3.2 $9.2M +301% 30k 307.64
Spdr S&p 500 Etf Etf (SPY) 3.2 $9.1M -8% 27k 334.90
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.5 $7.0M 22.00 320000.00
Microsoft Corp Stock (MSFT) 2.4 $6.9M +2% 33k 210.34
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $5.6M +10% 17k 336.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.6M 17k 212.91
Amazon Stock (AMZN) 1.1 $3.1M +12% 991.00 3148.34
Vanguard Growth Index Fund Etf (VUG) 1.1 $3.1M -3% 14k 227.60
Spdr Gold Shares Etf (GLD) 0.9 $2.6M +4% 15k 177.11

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Merck & Co Stock (MRK) 0.9 $2.5M +304% 31k 82.95
Northrop Grumman Corp Stock (NOC) 0.9 $2.5M 7.9k 315.46
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $2.3M -17% 29k 79.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $2.3M +800% 56k 40.91
Visa Inc Com Cl A Stock (V) 0.8 $2.2M +23% 11k 199.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.1M -3% 9.6k 216.90
Globe Life Stock (GL) 0.7 $1.9M 23k 79.91
Procter And Gamble Stock (PG) 0.6 $1.8M -3% 13k 138.98
Johnson & Johnson Stock (JNJ) 0.6 $1.8M -11% 12k 148.84
Exxon Mobil Corp Stock (XOM) 0.6 $1.7M 49k 34.33
Brown Forman Corp Cl B Stock (BF.B) 0.6 $1.6M 21k 75.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.6M +2% 1.1k 1465.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.6M +16% 1.1k 1469.81
Cms Energy Corp Stock (CMS) 0.5 $1.5M +693% 25k 61.43
Home Depot Stock (HD) 0.5 $1.5M -6% 5.4k 277.74
Abbott Labs Stock (ABT) 0.5 $1.4M +6% 12k 108.87
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $1.3M -3% 6.0k 214.92
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $1.3M 9.8k 128.62
Vanguard Extended Market Index Fund Etf (VXF) 0.4 $1.2M +737% 9.3k 129.69
Intel Corp Stock (INTC) 0.4 $1.1M 22k 51.76
Dte Energy Stock (DTE) 0.4 $1.1M -51% 9.8k 115.05
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $1.1M 3.4k 311.56
Abbvie Stock (ABBV) 0.4 $1.1M +5% 12k 87.58
Ishares S&p 100 Etf Etf (OEF) 0.4 $1.1M -4% 6.8k 155.88
Pfizer Stock (PFE) 0.4 $1.1M -4% 29k 36.71
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.0M -3% 18k 57.38
Disney Walt Co Com Disney Stock (DIS) 0.4 $1.0M +39% 8.2k 124.13
Ishares S&p Midcap Fund Etf (IJH) 0.3 $995k -10% 5.4k 185.36
Jpmorgan Chase & Co Stock (JPM) 0.3 $953k +2% 9.9k 96.26
Brown Forman Corp Cl A Stock (BF.A) 0.3 $921k 13k 68.71
Automatic Data Processing Stock (ADP) 0.3 $867k 6.2k 139.46
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.3 $854k -2% 7.5k 113.76
Mastercard Inc Cl A Stock (MA) 0.3 $848k +5% 2.5k 337.98
Jetblue Awys Corp Stock (JBLU) 0.3 $844k 75k 11.33
Comcast Corp New Cl A Stock (CMCSA) 0.3 $806k +27% 17k 46.25
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $749k +38% 4.4k 170.34
Chevron Corp Stock (CVX) 0.3 $740k +21% 10k 72.01
Spdr S&p Dividend Etf Etf (SDY) 0.3 $736k 8.0k 92.39
Costco Whsl Corp Stock (COST) 0.3 $732k +6% 2.1k 354.82
Mcdonalds Corp Stock (MCD) 0.3 $715k -8% 3.3k 219.46
Ishares Msci Eafe Etf Etf (EFA) 0.2 $708k 11k 63.69
Ishares Russell 2000 Etf Etf (IWM) 0.2 $696k +5% 4.6k 149.77
Amgen Stock (AMGN) 0.2 $694k 2.7k 254.12
Toronto Dominion Bk Ont Stock (TD) 0.2 $677k -2% 15k 46.27
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $670k -85% 6.1k 110.62
International Business Machs Stock (IBM) 0.2 $651k +11% 5.4k 121.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $634k -2% 13k 50.11
Walmart Stock (WMT) 0.2 $613k +2% 4.4k 139.83
3M Stock (MMM) 0.2 $576k 3.6k 160.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $574k -5% 4.9k 118.08
Aon Plc Shs Cl A Stock (AON) 0.2 $567k 2.8k 206.11
Unitedhealth Group Stock (UNH) 0.2 $565k +5% 1.8k 311.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $557k +25% 4.7k 118.13
Adobe Systems Incorporated Stock (ADBE) 0.2 $556k +14% 1.1k 490.73
Nextera Energy Stock (NEE) 0.2 $530k +9% 1.9k 277.49
Vanguard Value Index Fund Etf (VTV) 0.2 $519k +59% 5.0k 104.47
Ford Mtr Co Del Stock (F) 0.2 $514k +86% 77k 6.66
S&p Global Stock (SPGI) 0.2 $508k +370% 1.4k 360.28
Coca Cola Stock (KO) 0.2 $501k -8% 10k 49.41
Ishares Russell 1000 Etf Etf (IWB) 0.2 $475k +4% 2.5k 187.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $469k 8.2k 57.50
Sherwin Williams Stock (SHW) 0.2 $459k +2% 659.00 696.51
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $458k +231% 2.0k 231.20
Tesla Stock (TSLA) 0.2 $456k +348% 1.1k 429.38
Clorox Co Del Stock (CLX) 0.2 $446k 2.1k 209.98
Oracle Corp Stock (ORCL) 0.2 $443k 7.4k 59.72
Honeywell Intl Stock (HON) 0.2 $434k -26% 2.6k 164.71
Texas Instrs Stock (TXN) 0.1 $406k -37% 2.8k 142.81
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $389k -11% 5.5k 70.19
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $388k +80% 4.9k 79.97
Danaher Corporation Stock (DHR) 0.1 $387k +3% 1.8k 215.60
Nike Inc Cl B Stock (NKE) 0.1 $380k +207% 3.0k 125.62
Broadridge Finl Solutions Stock (BR) 0.1 $377k 2.9k 132.19
Edwards Lifesciences Corp Stock (EW) 0.1 $374k +49% 4.7k 79.90
O Reilly Automotive Stock (ORLY) 0.1 $371k +77% 804.00 461.44
Ishares Comex Gold Trust Etf (IAU) 0.1 $371k +156% 21k 17.98
Smiledirectclub Inc Cl A Stock (SDC) 0.1 $368k -74% 32k 11.66
Entergy Corp Stock (ETR) 0.1 $357k 3.6k 98.59
Proassurance Corp Stock (PRA) 0.1 $345k 22k 15.62
Lowes Cos Stock (LOW) 0.1 $344k +20% 2.1k 165.78
Eaton Vance Ltd Dur Income Cef (EVV) 0.1 $341k NEW 30k 11.33
Shopify Inc Cl A Stock (SHOP) 0.1 $338k +144% 330.00 1024.24
Philip Morris Intl Stock (PM) 0.1 $337k -5% 4.5k 74.91
Intuitive Surgical Stock (ISRG) 0.1 $336k +191% 473.00 710.36
Neogen Corp Stock (NEOG) 0.1 $336k -56% 4.3k 78.16
Cintas Corp Stock (CTAS) 0.1 $331k 995.00 332.66
Boeing Stock (BA) 0.1 $325k -12% 2.0k 165.23
Cvs Health Corp Stock (CVS) 0.1 $323k 5.5k 58.47
Applied Matls Stock (AMAT) 0.1 $322k 5.4k 59.43
Verizon Communications Stock (VZ) 0.1 $321k -2% 5.4k 59.41
Starbucks Corp Stock (SBUX) 0.1 $319k +2% 3.7k 85.89
At&t Stock (T) 0.1 $306k 11k 28.48
Mgm Resorts International Stock (MGM) 0.1 $300k +94% 14k 21.74
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $296k +10% 873.00 339.06
Canadian Natl Ry Stock (CNI) 0.1 $296k +1690% 2.8k 106.63
American Wtr Wks Stock (AWK) 0.1 $293k +5% 2.0k 144.69
Xpo Logistics Stock (XPO) 0.1 $288k 3.4k 84.61
Target Corp Stock (TGT) 0.1 $285k +5% 1.8k 157.55
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $284k -8% 1.6k 173.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $281k +2% 4.4k 63.66
Kellogg Stock (K) 0.1 $279k -27% 4.3k 64.64
Nvidia Corporation Stock (NVDA) 0.1 $279k +415% 515.00 541.75
Ecolab Stock (ECL) 0.1 $276k 1.4k 200.15
Emerson Elec Stock (EMR) 0.1 $276k 4.2k 65.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $273k 2.6k 105.32
Facebook Inc Cl A Stock (FB) 0.1 $271k +13% 1.0k 261.58
Align Technology Stock (ALGN) 0.1 $270k NEW 825.00 327.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $264k +21644% 2.0k 134.90
Dollar Gen Corp Stock (DG) 0.1 $261k +9469% 1.2k 209.81
General Electric Stock (GE) 0.1 $261k +50% 42k 6.24
Miller Herman Stock (MLHR) 0.1 $253k 8.4k 30.14
Fedex Corp Stock (FDX) 0.1 $252k 1.0k 252.00
Cisco Sys Stock (CSCO) 0.1 $249k -6% 6.3k 39.40
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $245k 3.0k 80.94
First Trust Managed Municipal Etf Etf (FMB) 0.1 $244k 4.4k 55.68
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $239k +2365% 2.9k 82.84
Kimberly-clark Corp Stock (KMB) 0.1 $238k -4% 1.6k 147.55
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $236k NEW 1.6k 152.26
Toro Stock (TTC) 0.1 $235k 2.8k 83.93
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $232k +231% 2.1k 112.35
Union Pacific Corp Stock (UNP) 0.1 $229k -47% 1.2k 196.57
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $217k 4.0k 54.33
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $214k 15k 14.02
Gilead Sciences Stock (GILD) 0.1 $214k +243% 3.4k 63.18
Eaton Corp Stock (ETN) 0.1 $213k 2.1k 101.96
The Charles Schwab Corporation Stock (SCHW) 0.1 $211k 5.8k 36.25
Chipotle Mexican Grill Stock (CMG) 0.1 $211k 170.00 1241.18
Ishares Silver Trust Etf (SLV) 0.1 $210k -85% 9.7k 21.60
Dominion Energy Stock (D) 0.1 $206k +47% 2.6k 78.84
Martin Marietta Matls Stock (MLM) 0.1 $205k -49% 871.00 235.36
Bristol Myers Squibb Stock (BMY) 0.1 $203k 3.4k 60.20
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.1 $203k NEW 25k 7.99
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $202k +313% 3.5k 58.48
Mainstay Mackay Defindtrm Muni Cef (MMD) 0.1 $200k 9.7k 20.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $200k 3.7k 53.62
Jacobs Engr Group Stock (J) 0.1 $199k 2.1k 92.82
Fastenal Stock (FAST) 0.1 $199k +3909% 4.4k 45.12
Copart Stock (CPRT) 0.1 $198k +2195% 1.9k 105.21
Archer Daniels Midland Stock (ADM) 0.1 $196k 4.2k 46.51
Delta Air Lines Inc Del Stock (DAL) 0.1 $194k +23% 6.3k 30.63
Duke Energy Corp Stock (DUK) 0.1 $194k -24% 2.2k 88.46
Prologis Reit (PLD) 0.1 $193k 1.9k 100.36
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $192k +6% 2.4k 81.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $191k 3.6k 52.88
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $190k 3.4k 55.88
American Airls Group Stock (AAL) 0.1 $189k 15k 12.31
Blackrock Debt Strat Cef (DSU) 0.1 $186k NEW 19k 9.94
Lilly Eli & Co Stock (LLY) 0.1 $186k 1.3k 148.21
Western Asset High Income Oppo Cef (HIO) 0.1 $186k NEW 38k 4.89
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $185k 2.9k 63.31
Invesco Sr Income Tr Cef (VVR) 0.1 $184k NEW 50k 3.65
Penn Va Corp Stock (PVAC) 0.1 $182k +23% 19k 9.84
Voya Prime Rate Tr Sh Ben Int Cef (PPR) 0.1 $181k NEW 41k 4.40
Steris Plc Shs Usd Stock (STE) 0.1 $181k +3703% 1.0k 176.24
Alibaba Group Hldg Adr (BABA) 0.1 $180k +7% 611.00 294.60
Ishares Select Dividend Etf Etf (DVY) 0.1 $179k -9% 2.2k 81.66
Waste Mgmt Inc Del Stock (WM) 0.1 $178k -10% 1.6k 112.87
Fiserv Stock (FISV) 0.1 $177k 1.7k 103.27
Dover Corp Stock (DOV) 0.1 $176k 1.6k 108.44
Match Group Stock (MTCH) 0.1 $176k NEW 1.6k 110.90
Lockheed Martin Corp Stock (LMT) 0.1 $173k +44% 452.00 382.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $170k -13% 1.2k 147.19
Invesco Dynamic Cr Opp Cef (VTA) 0.1 $166k NEW 18k 9.22
Nuveen Mich Quality Mun Income Cef (NUM) 0.1 $165k 12k 14.18
Baxter Intl Stock (BAX) 0.1 $161k 2.0k 80.58
United Technologies Corp Stock (RTX) 0.1 $161k -22% 2.8k 57.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $161k -4% 738.00 218.16
Wendys Stock (WEN) 0.1 $161k 7.2k 22.31
Paypal Hldgs Stock (PYPL) 0.1 $160k +39% 810.00 197.53
Parker-hannifin Corp Stock (PH) 0.1 $160k +24% 789.00 202.79
Air Prods & Chems Stock (APD) 0.1 $159k +20% 533.00 298.31
Tjx Cos Stock (TJX) 0.1 $158k -3% 2.8k 55.59
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $152k 667.00 227.89
Conocophillips Stock (COP) 0.1 $150k +2% 4.6k 32.95
Servicenow Stock (NOW) 0.1 $149k 307.00 485.34
Eversource Energy Stock (ES) 0.1 $149k 1.8k 83.57
Waddell & Reed Finl Inc Cl A Stock (WDR) 0.1 $148k 10k 14.87
Altria Group Stock (MO) 0.1 $148k +5% 3.8k 38.64
Medtronic Stock (MDT) 0.1 $147k 1.4k 103.89
Huntington Bancshares Stock (HBAN) 0.1 $147k 16k 9.18
U S Concrete Stock (USCR) 0.1 $145k 5.0k 29.00
Ishares Morningstar Mid-cap Value Etf Etf (JKI) 0.1 $144k 1.1k 130.91
Rpm Intl Stock (RPM) 0.1 $143k 1.7k 83.04
Gentex Corp Stock (GNTX) 0.0 $142k 5.5k 25.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $140k 794.00 176.32
Thermo Fisher Scientific Stock (TMO) 0.0 $137k +6% 311.00 440.51
Paychex Stock (PAYX) 0.0 $136k -7% 1.7k 79.53
American Tower Corp Reit (AMT) 0.0 $136k +28% 562.00 241.99
Nice Adr (NICE) 0.0 $136k +1145% 598.00 227.42
General Mls Stock (GIS) 0.0 $136k +92% 2.2k 61.51
Air Lease Corp Cl A Stock (AL) 0.0 $135k NEW 4.6k 29.35
Credit Accep Corp Mich Stock (CACC) 0.0 $131k 387.00 338.50
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $131k -55% 12k 10.74
Amcor Plc Ord Stock (AMCR) 0.0 $129k 12k 11.05
Soligenix Stock (SNGX) 0.0 $128k 72k 1.79
Docusign Stock (DOCU) 0.0 $127k NEW 591.00 214.89
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $126k -10% 268.00 470.15
Synnex Corp Stock (SNX) 0.0 $126k NEW 900.00 140.00
Invesco Qqq Trust Etf (QQQ) 0.0 $122k 440.00 277.27
Allstate Corp Stock (ALL) 0.0 $122k +7% 1.3k 94.06
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $120k +929% 3.0k 40.05
Halliburton Stock (HAL) 0.0 $117k 9.7k 12.07
Andersons Stock (ANDE) 0.0 $115k 6.0k 19.17
Roper Technologies Stock (ROP) 0.0 $115k 290.00 396.55
Lululemon Athletica Stock (LULU) 0.0 $115k +40% 350.00 328.57
Deere & Co Stock (DE) 0.0 $115k 520.00 221.15
Sysco Corp Stock (SYY) 0.0 $115k 1.8k 62.43
Proshares Short Dow 30 Etf (DOG) 0.0 $114k NEW 2.6k 43.75
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $114k 980.00 116.33
Chemical Finl Corp Stock (TCF) 0.0 $114k +274% 4.9k 23.27
Wells Fargo Stock (WFC) 0.0 $114k 4.9k 23.48
Macatawa Bk Corp Stock (MCBC) 0.0 $113k 17k 6.52
Illinois Tool Wks Stock (ITW) 0.0 $111k 575.00 193.04
Marsh & Mclennan Cos Stock (MMC) 0.0 $111k 968.00 114.67
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $109k NEW 2.0k 54.36
Alerian Mlp Etf Etf (AMLP) 0.0 $109k +584% 5.5k 19.91
Topbuild Corp Stock (BLD) 0.0 $107k +16% 629.00 170.11
Bank Amer Corp Stock (BAC) 0.0 $104k -22% 4.3k 24.16
Ishares U.s. Technology Etf Etf (IYW) 0.0 $104k 347.00 299.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $102k 832.00 122.60
Donaldson Stock (DCI) 0.0 $102k 2.2k 46.36
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $100k -11% 557.00 179.53
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $99k 1.9k 51.75
Harris Corp Del Stock (LHX) 0.0 $99k +9% 580.00 170.69
Ishares Russell 3000 Etf Etf (IWV) 0.0 $98k -4% 501.00 195.61
Corning Stock (GLW) 0.0 $98k 3.0k 32.34
Pacific Ethanol Inc Com Par $.001 Stock (PEIX) 0.0 $95k 13k 7.31
General Dynamics Corp Stock (GD) 0.0 $95k +10% 686.00 138.48
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.0 $95k 451.00 210.64
Diageo Adr (DEO) 0.0 $94k +4% 680.00 138.24
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $93k 1.6k 59.31
Salisbury Bancorp Stock (SAL) 0.0 $92k -9% 2.9k 31.64
Colgate Palmolive Stock (CL) 0.0 $92k -7% 1.2k 76.99
First Rep Bk San Francisco Cal Stock (FRC) 0.0 $90k 822.00 109.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $90k 400.00 225.00
Humana Stock (HUM) 0.0 $89k 214.00 415.89

Past Filings by Plante Moran Financial Advisors

SEC 13F filings are viewable for Plante Moran Financial Advisors going back to 2011

View all past filings