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| Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
104 |
New |
$0.00 |
$375,000 |
4,106 |
0.04% |
375,000 |
4,106 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
146 |
New |
$0.00 |
$237,000 |
2,387 |
0.02% |
237,000 |
2,387 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
161 |
New |
$152.33 |
$211,000 |
1,100 |
0.02% |
211,000 |
1,100 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
192 |
New |
$42.47 |
$166,000 |
4,132 |
0.02% |
166,000 |
4,132 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
245 |
New |
$149.18 |
$103,000 |
650 |
0.01% |
103,000 |
650 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
246 |
New |
$116.64 |
$103,000 |
1,000 |
0.01% |
103,000 |
1,000 |
0 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
283 |
New |
$81.30 |
$70,000 |
851 |
0.01% |
70,000 |
851 |
0 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
326 |
New |
$0.00 |
$48,000 |
1,250 |
0.01% |
48,000 |
1,250 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
329 |
New |
$0.00 |
$45,000 |
2,319 |
0% |
45,000 |
2,319 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
340 |
New |
$139.45 |
$42,000 |
300 |
0% |
42,000 |
300 |
0.001 |
Scientific & Technica... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
349 |
New |
$0.00 |
$40,000 |
273 |
0% |
40,000 |
273 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
356 |
New |
$85.67 |
$38,000 |
454 |
0% |
38,000 |
454 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
361 |
New |
$44.75 |
$37,000 |
808 |
0% |
37,000 |
808 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
358 |
New |
$0.00 |
$37,000 |
706 |
0% |
37,000 |
706 |
0.004 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
368 |
New |
$43.79 |
$35,000 |
770 |
0% |
35,000 |
770 |
0.065 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
373 |
New |
$91.36 |
$35,000 |
384 |
0% |
35,000 |
384 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
398 |
New |
$48.37 |
$28,000 |
605 |
0% |
28,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
401 |
New |
$29.21 |
$28,000 |
1,028 |
0% |
28,000 |
1,028 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
408 |
New |
$54.19 |
$27,000 |
524 |
0% |
27,000 |
524 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
441 |
New |
$30.91 |
$22,000 |
735 |
0% |
22,000 |
735 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
445 |
New |
$119.08 |
$21,000 |
179 |
0% |
21,000 |
179 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
454 |
New |
$48.29 |
$20,000 |
403 |
0% |
20,000 |
403 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
468 |
New |
$54.10 |
$18,000 |
350 |
0% |
18,000 |
350 |
0 |
Multi Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
466 |
New |
$26.35 |
$18,000 |
714 |
0% |
18,000 |
714 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
478 |
New |
$69.26 |
$17,000 |
265 |
0% |
17,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
503 |
New |
$108.43 |
$15,000 |
151 |
0% |
15,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
510 |
New |
$20.20 |
$14,000 |
643 |
0% |
14,000 |
643 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
509 |
New |
$74.68 |
$14,000 |
201 |
0% |
14,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
512 |
New |
$62.24 |
$14,000 |
241 |
0% |
14,000 |
241 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
517 |
New |
$14.63 |
$13,000 |
985 |
0% |
13,000 |
985 |
0 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
526 |
New |
$68.33 |
$12,000 |
183 |
0% |
12,000 |
183 |
0 |
Foreign Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
544 |
New |
$480.60 |
$11,000 |
19 |
0% |
11,000 |
19 |
0 |
Diagnostic Substances |
|
|
KLG |
Wk Kellogg Co |
556 |
New |
$23.20 |
$10,000 |
732 |
0% |
10,000 |
732 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
560 |
New |
$15.41 |
$10,000 |
498 |
0% |
10,000 |
498 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
558 |
New |
$66.25 |
$10,000 |
128 |
0% |
10,000 |
128 |
0 |
Business Software & S... |
|
|
AIG |
American International Grou... |
553 |
New |
$78.48 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
Property & Casualty I... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
551 |
New |
$0.00 |
$10,000 |
1,000 |
0% |
10,000 |
1,000 |
0.013 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
565 |
New |
$385.34 |
$9,000 |
20 |
0% |
9,000 |
20 |
0 |
Aerospace/Defense Pro... |
|
|
SCHP |
Schwab U.S. Tips Etf |
570 |
New |
$51.51 |
$9,000 |
170 |
0% |
9,000 |
170 |
0 |
N/A |
|
|
EIX |
Edison International |
568 |
New |
$72.34 |
$9,000 |
122 |
0% |
9,000 |
122 |
0 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
572 |
New |
$0.00 |
$9,000 |
172 |
0% |
9,000 |
172 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
566 |
New |
$216.17 |
$9,000 |
15 |
0% |
9,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
591 |
New |
$70.72 |
$8,000 |
133 |
0% |
8,000 |
133 |
0 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
575 |
New |
$49.87 |
$8,000 |
148 |
0% |
8,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
593 |
New |
$66.80 |
$8,000 |
113 |
0% |
8,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
608 |
New |
$28.27 |
$7,000 |
286 |
0% |
7,000 |
286 |
0 |
N/A |
|
|
EQR |
Equity Residential |
605 |
New |
$65.91 |
$7,000 |
113 |
0% |
7,000 |
113 |
0 |
REIT - Housing/Apartm... |
|
|
IT |
Gartner Inc |
612 |
New |
$428.64 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
Management Services |
|
|
ECC |
Eagle Point Credit Co Inc. |
597 |
New |
$10.11 |
$7,000 |
695 |
0% |
7,000 |
695 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
606 |
New |
$32.31 |
$7,000 |
212 |
0% |
7,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
638 |
New |
$24.74 |
$6,000 |
156 |
0% |
6,000 |
156 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
645 |
New |
$19.19 |
$5,000 |
219 |
0% |
5,000 |
219 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
667 |
New |
$40.41 |
$4,000 |
112 |
0% |
4,000 |
112 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
676 |
New |
$113.32 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
Business Software & S... |
|
|
STX |
Seagate Technology |
675 |
New |
$87.50 |
$4,000 |
46 |
0% |
4,000 |
46 |
0 |
Data Storage Devices |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
661 |
New |
$0.00 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
665 |
New |
$0.00 |
$4,000 |
141 |
0% |
4,000 |
141 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
653 |
New |
$0.00 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
659 |
New |
$275.32 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Independent Oil & Gas |
|
|
ICOW |
Pacer Developed Markets Int... |
671 |
New |
$0.00 |
$4,000 |
115 |
0% |
4,000 |
115 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
651 |
New |
$35.38 |
$4,000 |
124 |
0% |
4,000 |
124 |
0.022 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
670 |
New |
$16.93 |
$4,000 |
203 |
0% |
4,000 |
203 |
0 |
Technical & System So... |
|
|
NU |
Nu Holdings Ord Shs Class A |
690 |
New |
$0.00 |
$3,000 |
318 |
0% |
3,000 |
318 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
702 |
New |
$195.06 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Trucking |
|
|
EMXC |
Ishares Msci Emerging Marke... |
696 |
New |
$0.00 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
680 |
New |
$72.85 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Medical Instruments &... |
|
|
CWB |
SPDR Barclays Capital Conve... |
701 |
New |
$71.19 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
684 |
New |
$30.76 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
692 |
New |
$957.00 |
$3,000 |
3 |
0% |
3,000 |
3 |
0 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
677 |
New |
$469.00 |
$3,000 |
6 |
0% |
3,000 |
6 |
0.003 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
699 |
New |
$287.87 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
686 |
New |
$591.03 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
General Building Mate... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
681 |
New |
$0.00 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
708 |
New |
$120.44 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
IXC |
iShares tr S&P Glbl Energy |
739 |
New |
$42.88 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
VICR |
Vicor Corp |
727 |
New |
$33.96 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Diversified Electronics |
|
|
AJG |
Arthur J Gallagher & Co |
738 |
New |
$238.72 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
730 |
New |
$149.22 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Business Software & S... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
740 |
New |
$27.74 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
722 |
New |
$17.95 |
$2,000 |
127 |
0% |
2,000 |
127 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
731 |
New |
$86.72 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
720 |
New |
$30.03 |
$2,000 |
51 |
0% |
2,000 |
51 |
0 |
N/A |
|
|
ES |
Eversource Energy |
726 |
New |
$60.01 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
711 |
New |
$28.10 |
$2,000 |
83 |
0% |
2,000 |
83 |
0 |
Life & Health Insurance |
|
|
ZI |
Zoominfo Technologies Inc. |
737 |
New |
$16.12 |
$2,000 |
132 |
0% |
2,000 |
132 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
733 |
New |
$164.18 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Waste Management |
|
|
URI |
United Rentals Inc |
724 |
New |
$666.66 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Rental & Leasing Serv... |
|
|
ACLS |
Axcelis Technologies Inc |
736 |
New |
$111.45 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
MNDY |
Mondaycom Ord Shs |
743 |
New |
$185.48 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
750 |
New |
$22.48 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
774 |
New |
$43.85 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Auto Parts Wholesale |
|
|
AI |
C3.ai, Inc. |
757 |
New |
$24.04 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
761 |
New |
$29.45 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
752 |
New |
$78.89 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Aluminum |
|
|
PNFP |
Pinnacle Financial Partners... |
869 |
New |
$82.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
860 |
New |
$176.27 |
$0 |
2 |
0% |
0 |
2 |
0 |
Paper & Paper Products |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
897 |
New |
$36.72 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
839 |
New |
$130.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
821 |
New |
$42.20 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
JMIA |
Jumia Technologies Inc |
780 |
New |
$5.06 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
