Plante Moran Financial Advisors, LLC — Q4 2020 13F Holdings

Name: Plante Moran Financial Advisors, LLC — 13F Holdings, Q4 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 919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	16.78%	—	-4.67%
2	SYK	Stryker CORP	Stock-Healthcare	8.68%	-0.11%	-1.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.41%	+0.53%	+102.26%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	5.99%	-0.03%	-7.30%
5	AAPL	Apple INC	Stock-Tech	4.16%	-0.14%	-20.44%
6	YUMC	Yum China Holdings INC	Stock-Consumer Disc	3.19%	-0.02%	-4.84%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	-2.78%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	+0.53%	+199.55%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.36%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.13%	-9.94%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.02%	-5.92%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.16%	+35.82%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-2.58%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.05%	+0.94%	+122.42%
15	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.04%	-9.45%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-2.49%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+0.82%
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	—	+0.13%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.09%	+1.07%
20	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.04%	-6.39%
21	GL	Globe Life INC	Stock-Financials	0.68%	—	+0.04%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.02%	-11.96%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.03%	-6.90%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+18.47%
25	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+25.40%
26	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	-4.09%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	+0.01%	+75.75%
28	CMS	Cms Energy CORP	Stock-Utilities	0.46%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.12%	-22.16%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-7.61%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	-25.85%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	-0.02%	+10.38%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-29.37%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.03%	+1.45%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	-8.05%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
37	INTC	Intel CORP	Stock-Tech	0.36%	—	+5.00%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-22.15%
39	DTE	Dte Energy Company	Stock-Utilities	0.35%	—	-5.12%
40	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+6.06%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.35%	—	-3.92%
42	JBLU	Jetblue Airways CORP	Stock-Industrials	0.33%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.03%	-27.25%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	-0.02%	+10.48%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.30%	—	—
46	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	-12.92%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	-6.49%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.27%	—	+2.40%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+112.01%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+31.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plante Moran Financial Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.2%	+102.26%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.7%	+199.55%	Add
3	VXF	Vanguard Extended Market ETF	+0.6%	+122.42%	Add
4	AMZN	Amazon.com INC	+0.3%	+35.82%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+75.75%	Add
6	SYK	Stryker CORP	+0.2%	-1.03%	Trim
7	SWKS	Skyworks Solutions INC	+0.2%	+2731.21%	Add
8	SBUX	Starbucks CORP	+0.2%	+112.01%	Add
9	LUV	Southwest Airlines Co	+0.2%	+934.66%	Add
10	BX	Blackstone INC	+0.1%	+1280.18%	Add
11	CRWD	Crowdstrike Holdings INC - A	+0.1%	+2760.00%	Add
12	ABBV	Abbvie INC	+0.1%	+25.40%	Add
13	VZ	Verizon Communications INC	+0.1%	+141.13%	Add
14	TT	Trane Technologies plc	+0.1%	+485.61%	Add
15	AMT	American Tower CORP	+0.1%	+308.19%	Add
16	BA	Boeing Co/the	+0.1%	+59.89%	Add
17	RTX	Rtx CORP	+0.1%	+152.76%	Add
18	TRV	Travelers Cos Inc/the	+0.1%	+3593.75%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+119.98%	Add
20	AMAT	Applied Materials INC	+0.1%	+39.89%	Add
21	SO	Southern Co/the	+0.1%	+1250.50%	Add
22	NVDA	Nvidia CORP	+0.1%	+122.72%	Add
23	PRU	Prudential Financial INC	+0.1%	+952.38%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+18.47%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.38%	Add
26	IWM	Ishares Russell 2000 ETF	+0.1%	+10.48%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+1.45%	Add
28	UNH	Unitedhealth Group INC	+0.1%	+31.79%	Add
29	GL	Globe Life INC	0%	+0.04%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+1.07%	Add
31	ECL	Ecolab INC	-0.1%	-93.18%	Trim
32	ALGN	Align Technology INC	-0.1%	-96.36%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
34	DHR	Danaher CORP	-0.1%	-82.84%	Trim
35	CMCSA	Comcast Corp-class A	-0.1%	-42.70%	Trim
36	SHW	Sherwin-williams Co/the	-0.1%	-82.40%	Trim
37	ORLY	O'reilly Automotive INC	-0.1%	-97.51%	Trim
38	VGT	Vanguard Info Tech ETF	-0.1%	-36.27%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.78%	Trim
40	SPGI	S&p Global INC	-0.2%	-77.73%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.92%	Trim
42	YUM	Yum! Brands INC	-0.2%	-7.30%	Trim
43	HD	Home Depot INC	-0.2%	-27.25%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-29.37%	Trim
45	YUMC	Yum China Holdings INC	-0.4%	-4.84%	Trim
46	MSFT	Microsoft CORP	-0.4%	-9.94%	Trim
47	SCHB	Schwab US Broad Market ETF	-0.7%	-90.54%	Trim
48	AAPL	Apple INC	-1%	-20.44%	Trim
49	PEP	Pepsico INC	-1.9%	-4.67%	Trim
50	NVAX	Novavax INC	—	NEW	New buy