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| Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SVVC |
Firsthand Technology Value ... |
779 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MGF |
MFS Government Markets Inco... |
823 |
Closed |
$3.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-176 |
0 |
N/A |
|
|
SQ |
Square Inc |
939 |
Closed |
$69.47 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
805 |
Closed |
$1.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
848 |
Closed |
$47.93 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
923 |
Closed |
$15.91 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
791 |
Closed |
$19.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
KIE |
streetTRACKS Series Trust -... |
830 |
Closed |
$49.48 |
$0 |
0 |
0% |
-5,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
905 |
Closed |
$3.55 |
$0 |
0 |
0% |
-5,000 |
-350 |
0 |
REIT - Housing/Apartm... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
947 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
O |
Realty Income Corp |
811 |
Closed |
$55.26 |
$0 |
0 |
0% |
-24,000 |
-484 |
0 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
877 |
Closed |
$147.00 |
$0 |
0 |
0% |
-8,000 |
-67 |
0 |
REIT - Diversified |
|
|
LKFN |
Lakeland Financial Corp |
929 |
Closed |
$61.23 |
$0 |
0 |
0% |
-22,000 |
-468 |
0 |
Domestic Regional Banks |
|
|
DFAS |
Dimensional U S Small Cap Etf |
798 |
Closed |
$60.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
841 |
Closed |
$68.41 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
916 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
778 |
Closed |
$108.25 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
817 |
Closed |
$34.07 |
$0 |
0 |
0% |
-5,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
892 |
Closed |
$36.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
938 |
Closed |
$256.33 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
General Contractors |
|
|
CUTR |
Cutera Inc |
804 |
Closed |
$2.53 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Medical Appliances & ... |
|
|
VIS |
Vanguard Industrials ETF |
847 |
Closed |
$237.47 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
922 |
Closed |
$17.81 |
$0 |
0 |
0% |
-24,000 |
-1,072 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
790 |
Closed |
$65.18 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
828 |
Closed |
$32.55 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
904 |
Closed |
$76.93 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
946 |
Closed |
$89.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
810 |
Closed |
$46.85 |
$0 |
0 |
0% |
-52,000 |
-1,137 |
0 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
866 |
Closed |
$94.42 |
$0 |
0 |
0% |
-12,000 |
-132 |
0 |
Multimedia & Graphics... |
|
|
LEG |
Leggett & Platt Inc |
928 |
Closed |
$13.95 |
$0 |
0 |
0% |
-19,000 |
-738 |
0 |
Home Furnishings & Fi... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-445 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
837 |
Closed |
$44.27 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
915 |
Closed |
$58.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
777 |
Closed |
$81.61 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
816 |
Closed |
$47.88 |
$0 |
0 |
0% |
-43,000 |
-1,104 |
0 |
Domestic Money Center... |
|
|
MIN |
MFS Intermediate Income Trust |
891 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
936 |
Closed |
$11.61 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
CRCT |
Cricut, Inc. |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
846 |
Closed |
$202.31 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
921 |
Closed |
$105.93 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-965 |
0 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-261 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
VLD |
Velo3d Inc |
945 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
809 |
Closed |
$98.91 |
$0 |
0 |
0% |
-40,000 |
-463 |
0 |
Drugs Wholesale |
|
|
FLJP |
Franklin Ftse Japan Etf |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-272 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
927 |
Closed |
$33.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
796 |
Closed |
$6.20 |
$0 |
0 |
0% |
-7,000 |
-1,355 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
836 |
Closed |
$19.43 |
$0 |
0 |
0% |
-34,000 |
-2,081 |
0 |
Asset Management |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-1,680 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
815 |
Closed |
$66.79 |
$0 |
0 |
0% |
-13,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
890 |
Closed |
$89.98 |
$0 |
0 |
0% |
-15,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
935 |
Closed |
$46.58 |
$0 |
0 |
0% |
-27,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
TDUP |
Thredup Inc. |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-205 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
845 |
Closed |
$58.43 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
920 |
Closed |
$163.61 |
$0 |
0 |
0% |
-96,000 |
-1,000 |
0 |
Restaurants |
|
|
DASH |
Doordash Inc |
784 |
Closed |
$113.81 |
$0 |
0 |
0% |
-17,000 |
-212 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
826 |
Closed |
$48.65 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
902 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
944 |
Closed |
$48.68 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
808 |
Closed |
$25.38 |
$0 |
0 |
0% |
-11,000 |
-451 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
851 |
Closed |
$45.62 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-4,382 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
794 |
Closed |
$117.34 |
$0 |
0 |
0% |
-31,000 |
-292 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
835 |
Closed |
$87.28 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
908 |
Closed |
$297.21 |
$0 |
0 |
0% |
-14,000 |
-61 |
0 |
Computer Peripherals |
|
|
SQNS |
Sequans Communications Spon... |
814 |
Closed |
$0.55 |
$0 |
0 |
0% |
-9,000 |
-3,177 |
0 |
Semiconductor - Integ... |
|
|
FRME |
First Merchants Corp |
889 |
Closed |
$34.69 |
$0 |
0 |
0% |
-71,000 |
-2,553 |
0 |
Domestic Regional Banks |
|
|
BIP |
Brookfield Infrastructure P... |
934 |
Closed |
$29.28 |
$0 |
0 |
0% |
-16,000 |
-546 |
0 |
Electric Utilities |
|
|
BOH |
Bank Of Hawaii Corp |
801 |
Closed |
$58.86 |
$0 |
0 |
0% |
-20,000 |
-402 |
0 |
Domestic Regional Banks |
|
|
TSLX |
Sixth Street Specialty Lend... |
844 |
Closed |
$17.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
919 |
Closed |
$92.46 |
$0 |
0 |
0% |
-6,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
783 |
Closed |
$16.86 |
$0 |
0 |
0% |
-6,000 |
-372 |
0 |
N/A |
|
|
CME |
CME Group Inc |
825 |
Closed |
$207.65 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Business Services |
|
|
ELYS |
Elys Game Technology, Corp |
899 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-435 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
943 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,000 |
-43 |
0 |
Technical & System So... |
|
|
WU |
Western Union Co |
807 |
Closed |
$13.37 |
$0 |
0 |
0% |
-16,000 |
-1,237 |
0 |
Personal Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
850 |
Closed |
$49.62 |
$0 |
0 |
0% |
-23,000 |
-466 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
925 |
Closed |
$100.75 |
$0 |
0 |
0% |
-32,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
793 |
Closed |
$34.39 |
$0 |
0 |
0% |
-22,000 |
-685 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
834 |
Closed |
$19.84 |
$0 |
0 |
0% |
-21,000 |
-1,286 |
0 |
Specialty Retail, Other |
|
|
PDI |
Pimco Dynamic Income Fund |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
813 |
Closed |
$6.72 |
$0 |
0 |
0% |
-11,000 |
-1,500 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
887 |
Closed |
$37.02 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
800 |
Closed |
$26.63 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
843 |
Closed |
$43.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
NUV |
Nuveen Municipal Value Fund... |
918 |
Closed |
$8.56 |
$0 |
0 |
0% |
-21,000 |
-2,527 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
781 |
Closed |
$19.35 |
$0 |
0 |
0% |
-15,000 |
-817 |
0 |
Mortgage Investment |
|
|
FNF |
Fidelity National Financial... |
824 |
Closed |
$51.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
TWMJF |
Canopy Growth Corporation |
898 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-299 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
942 |
Closed |
$44.77 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-530 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
849 |
Closed |
$20.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
924 |
Closed |
$31.54 |
$0 |
0 |
0% |
-20,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
792 |
Closed |
$54.25 |
$0 |
0 |
0% |
-29,000 |
-515 |
0 |
Electric Utilities |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
831 |
Closed |
$50.38 |
$0 |
0 |
0% |
-28,000 |
-557 |
0 |
N/A |
|
|
IP |
International Paper Co |
906 |
Closed |
$36.28 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Paper & Paper Products |
|
|
SLVM |
Sylvamo Corp |
948 |
Closed |
$64.98 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
