Plante Moran Financial Advisors, LLC — Q3 2020 13F Holdings

Name: Plante Moran Financial Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424717

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 906 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	18.72%	—	-1.90%
2	SYK	Stryker CORP	Stock-Healthcare	8.48%	-0.11%	-0.53%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	6.18%	-0.03%	-4.51%
4	AAPL	Apple INC	Stock-Tech	5.20%	-0.14%	+342.70%
5	YUMC	Yum China Holdings INC	Stock-Consumer Disc	3.54%	-0.02%	-3.01%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.23%	+0.53%	+301.25%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	-8.11%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.47%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.13%	+2.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	-0.02%	+10.39%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+0.24%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.16%	+12.49%
13	VUG	Vanguard Growth ETF	ETF-Other	1.08%	-0.04%	-3.08%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	+4.59%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+304.27%
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.87%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	—	-17.37%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	+0.53%	+800.40%
19	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.04%	+23.47%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.09%	-3.93%
21	GL	Globe Life INC	Stock-Financials	0.65%	—	+0.00%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	-0.03%	-3.76%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-11.69%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.02%	+1.47%
25	BF-B	Brown-forman Corp-class B	Stock-Other	0.56%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	+2.54%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.08%	+16.48%
28	CMS	Cms Energy CORP	Stock-Utilities	0.53%	—	+694.00%
29	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.03%	-6.63%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+6.23%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-3.03%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+0.06%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	+0.94%	+737.56%
34	INTC	Intel CORP	Stock-Tech	0.40%	—	+0.03%
35	DTE	Dte Energy Company	Stock-Utilities	0.40%	—	-51.07%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+5.83%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.37%	—	-4.52%
39	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-4.79%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	-3.67%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+39.51%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	-0.02%	-10.26%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.03%	+2.21%
44	BF-A	Brown-forman Corp-class A	Stock-Other	0.32%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	+0.02%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.30%	—	-2.18%
47	MA	Mastercard INC - A	Stock-Financials	0.30%	—	+5.82%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.30%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+27.83%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+38.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plante Moran Financial Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.4%	+301.25%	Add
2	AAPL	Apple INC	+1%	+342.70%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+800.40%	Add
4	MRK	Merck & Co. INC.	+0.7%	+304.27%	Add
5	CMS	Cms Energy CORP	+0.5%	+694.00%	Add
6	VXF	Vanguard Extended Market ETF	+0.4%	+737.56%	Add
7	SPGI	S&p Global INC	+0.1%	+370.00%	Add
8	AMZN	Amazon.com INC	+0.1%	+12.49%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
10	SYK	Stryker CORP	+0.1%	-0.53%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.39%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+231.83%	Add
13	DTE	Dte Energy Company	+0.1%	-51.07%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+39.51%	Add
15	V	Visa Inc-class A Shares	+0.1%	+23.47%	Add
16	NKE	Nike INC -cl B	+0.1%	+207.73%	Add
17	CNI	Canadian Natl Railway Co	+0.1%	+1690.97%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+21644.44%	Add
19	DG	Dollar General CORP	+0.1%	+9469.23%	Add
20	F	Ford Motor Co	+0.1%	+86.43%	Add
21	ISRG	Intuitive Surgical INC	+0.1%	+191.98%	Add
22	NVDA	Nvidia CORP	+0.1%	+415.00%	Add
23	IAUUSD	Ishares Gold Trust	+0.1%	+156.42%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2365.81%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	+27.83%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.24%	Add
27	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+38.49%	Add
28	ABT	Abbott Laboratories	+0.1%	+6.23%	Add
29	GOOG	Alphabet Inc-cl C	0%	+16.48%	Add
30	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
31	GLD	Spdr Gold Shares	0%	+4.59%	Add
32	VUG	Vanguard Growth ETF	0%	-3.08%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-55.85%	Trim
34	MSFT	Microsoft CORP	-0.2%	+2.66%	Add
35	NEOG	Neogen CORP	-0.2%	-56.72%	Trim
36	FITB	Fifth Third Bancorp	-0.2%	-95.12%	Trim
37	LUV	Southwest Airlines Co	-0.2%	-93.16%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.2%	-17.37%	Trim
39	YUMC	Yum China Holdings INC	-0.2%	-3.01%	Trim
40	SDCCQ	Smiledirectclub INC	-0.3%	-74.46%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	+1.47%	Add
42	SLV	Ishares Silver Trust	-0.4%	-85.75%	Trim
43	VBR	Vanguard Small-cap Value ETF	-1.6%	-85.93%	Trim
44	PEP	Pepsico INC	-2%	-1.90%	Trim
45	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
46	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
47	PENN	Penn Entertainment INC	—	EXIT	Sold out
48	✓	Yrc Worldwide INC	—	EXIT	Sold out
49	ALGN	Align Technology INC	—	NEW	New buy
50	VTHR	Vanguard Russell 3000	—	NEW	New buy