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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 |
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$622,291.00 |
$1,903,000 |
3 |
0.2% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$175.47 |
$1,181,000 |
6,592 |
0.13% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$52.12 |
$761,000 |
13,986 |
0.08% |
29,000 |
0 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
62 |
- |
$39.44 |
$715,000 |
17,487 |
0.08% |
64,000 |
0 |
0.002 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
63 |
- |
$43.65 |
$710,000 |
13,404 |
0.08% |
-89,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
TILT |
Flexshares Morningstar Us M... |
64 |
- |
$0.00 |
$702,000 |
3,538 |
0.08% |
56,000 |
0 |
0.035 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$55.59 |
$699,000 |
11,578 |
0.08% |
-49,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$128.11 |
$472,000 |
3,611 |
0.05% |
20,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$292.13 |
$442,000 |
1,534 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$81.38 |
$401,000 |
5,014 |
0.04% |
22,000 |
0 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
107 |
- |
$144.85 |
$352,000 |
2,684 |
0.04% |
61,000 |
0 |
0.002 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
110 |
- |
$28.35 |
$344,000 |
11,798 |
0.04% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
121 |
- |
$136.57 |
$312,000 |
2,500 |
0.03% |
124,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
122 |
- |
$121.96 |
$311,000 |
2,524 |
0.03% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
132 |
- |
$139.06 |
$288,000 |
1,876 |
0.03% |
44,000 |
0 |
0 |
Heavy Construction |
|
|
CLX |
Clorox Co |
133 |
- |
$132.97 |
$287,000 |
1,872 |
0.03% |
20,000 |
0 |
0.001 |
Cleaning Products |
|
|
BLD |
Topbuild Corp |
138 |
- |
$402.09 |
$277,000 |
629 |
0.03% |
42,000 |
0 |
0.002 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
143 |
- |
$96.28 |
$265,000 |
2,669 |
0.03% |
24,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$64.70 |
$265,000 |
3,624 |
0.03% |
-29,000 |
0 |
0 |
Biotechnology |
|
|
FTGC |
First Trust Global Tactical... |
149 |
- |
$23.83 |
$257,000 |
10,831 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
157 |
- |
$70.76 |
$239,000 |
3,300 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
155 |
- |
$0.00 |
$239,000 |
2,307 |
0.03% |
16,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
159 |
- |
$72.51 |
$233,000 |
3,150 |
0.03% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
161 |
- |
$59.72 |
$219,000 |
3,205 |
0.02% |
31,000 |
0 |
0.004 |
Computer Peripherals |
|
|
CATC |
Cambridge Bancorp |
165 |
- |
$64.36 |
$216,000 |
3,165 |
0.02% |
-4,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
CACC |
Credit Acceptance Corporation |
167 |
- |
$479.72 |
$213,000 |
387 |
0.02% |
7,000 |
0 |
0 |
Credit Services |
|
|
PRA |
Proassurance Corp |
169 |
- |
$13.63 |
$211,000 |
16,375 |
0.02% |
-15,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
174 |
- |
$108.14 |
$205,000 |
1,722 |
0.02% |
13,000 |
0 |
0.001 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
175 |
- |
$190.30 |
$203,000 |
1,026 |
0.02% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
177 |
- |
$31.88 |
$195,000 |
6,090 |
0.02% |
17,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
179 |
- |
$303.23 |
$182,000 |
605 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
182 |
- |
$67.48 |
$174,000 |
2,700 |
0.02% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
184 |
- |
$59.63 |
$168,000 |
2,935 |
0.02% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
185 |
- |
$98.00 |
$167,000 |
1,624 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
186 |
- |
$152.78 |
$164,000 |
1,100 |
0.02% |
-47,000 |
0 |
0.001 |
Biotechnology |
|
|
NUE |
Nucor Corp |
187 |
- |
$161.00 |
$163,000 |
824 |
0.02% |
20,000 |
0 |
0 |
Steel & Iron |
|
|
ANDE |
Andersons Inc |
192 |
- |
$50.07 |
$158,000 |
2,750 |
0.02% |
0 |
0 |
0.008 |
Basic Materials Whole... |
|
|
CNI |
Canadian National Railway (... |
194 |
- |
$124.12 |
$157,000 |
1,190 |
0.02% |
7,000 |
0 |
0 |
Railroads |
|
|
IYW |
iShares Trust DJ US Sector |
197 |
- |
$143.46 |
$156,000 |
1,158 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
199 |
- |
$95.36 |
$153,000 |
1,549 |
0.02% |
21,000 |
0 |
0.003 |
Waste Management |
|
|
HBAN |
Huntington Bancshares Inc |
200 |
- |
$13.40 |
$150,000 |
10,720 |
0.02% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
202 |
- |
$40.69 |
$149,000 |
3,152 |
0.02% |
8,000 |
0 |
0 |
Gambling/Resorts |
|
|
VXUS |
Vanguard Total Internationa... |
206 |
- |
$61.18 |
$143,000 |
2,367 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
207 |
- |
$36.93 |
$141,000 |
4,280 |
0.02% |
11,000 |
0 |
0.001 |
Communication Equipment |
|
|
MLHR |
Herman Miller Inc |
208 |
- |
$25.35 |
$140,000 |
5,652 |
0.02% |
-11,000 |
0 |
0.007 |
Business Equipment |
|
|
CTVA |
Corteva, Inc. |
210 |
- |
$52.90 |
$134,000 |
2,315 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
213 |
- |
$46.55 |
$133,000 |
2,770 |
0.01% |
22,000 |
0 |
0 |
Major Airlines |
|
|
CINF |
Cincinnati Financial Corp |
212 |
- |
$115.97 |
$133,000 |
1,075 |
0.01% |
22,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
217 |
- |
$388.49 |
$128,000 |
322 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
224 |
- |
$29.25 |
$121,000 |
4,975 |
0.01% |
-18,000 |
0 |
0.013 |
N/A |
|
|
PHM |
PulteGroup Inc |
227 |
- |
$111.54 |
$121,000 |
1,000 |
0.01% |
18,000 |
0 |
0 |
Residential Construct... |
|
|
SNE |
Sony Corporation (ADR) |
226 |
- |
$84.84 |
$121,000 |
1,415 |
0.01% |
-13,000 |
0 |
0 |
Electronic Equipment |
|
|
OEF |
iShares S&P 100 Index |
231 |
- |
$257.56 |
$112,000 |
451 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
234 |
- |
$35.90 |
$110,000 |
2,991 |
0.01% |
-15,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
237 |
- |
$8.39 |
$109,000 |
13,417 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
243 |
- |
$60.10 |
$105,000 |
1,753 |
0.01% |
8,000 |
0 |
0.017 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
249 |
- |
$135.81 |
$102,000 |
650 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
254 |
- |
$186.95 |
$96,000 |
501 |
0.01% |
13,000 |
0 |
0 |
Waste Management |
|
|
LMBS |
First Trust Low Duration Mo... |
259 |
- |
$0.00 |
$92,000 |
1,913 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
AAL |
American Airlines Group Inc |
262 |
- |
$11.50 |
$90,000 |
5,850 |
0.01% |
10,000 |
0 |
0.001 |
Major Airlines |
|
|
IDA |
Idacorp Inc |
271 |
- |
$91.73 |
$84,000 |
900 |
0.01% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
MAS |
Masco Corp |
273 |
- |
$66.03 |
$83,000 |
1,058 |
0.01% |
12,000 |
0 |
0 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
274 |
- |
$206.62 |
$81,000 |
477 |
0.01% |
12,000 |
0 |
0 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
275 |
- |
$483.04 |
$80,000 |
191 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
276 |
- |
$114.78 |
$79,000 |
661 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
282 |
- |
$581.09 |
$76,000 |
130 |
0.01% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
287 |
- |
$113.96 |
$73,000 |
619 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
292 |
- |
$115.70 |
$70,000 |
537 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
NX |
Quanex Building Products Corp |
294 |
- |
$36.61 |
$69,000 |
1,797 |
0.01% |
14,000 |
0 |
0.005 |
Steel & Iron |
|
|
KMB |
Kimberly Clark Corp |
296 |
- |
$134.48 |
$68,000 |
528 |
0.01% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
ETE |
Energy Transfer Equity LP |
298 |
- |
$15.48 |
$66,000 |
4,170 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
302 |
- |
$155.88 |
$66,000 |
408 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
OCFC |
Oceanfirst Financial Corp |
297 |
- |
$14.40 |
$66,000 |
4,000 |
0.01% |
-3,000 |
0 |
0.012 |
Savings & Loans |
|
|
SUI |
Sun Communities Inc |
304 |
- |
$115.51 |
$65,000 |
509 |
0.01% |
-3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
303 |
- |
$59.48 |
$65,000 |
1,000 |
0.01% |
5,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AZEK |
Azek Co Inc. |
307 |
- |
$0.00 |
$63,000 |
1,250 |
0.01% |
15,000 |
0 |
0.001 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
309 |
- |
$58.77 |
$62,000 |
964 |
0.01% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
310 |
- |
$53.76 |
$61,000 |
1,052 |
0.01% |
9,000 |
0 |
0 |
Auto Dealerships |
|
|
CCL |
Carnival Corp |
313 |
- |
$16.70 |
$59,000 |
3,612 |
0.01% |
-8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PEG |
Public Service Enterprise G... |
312 |
- |
$72.88 |
$59,000 |
880 |
0.01% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
317 |
- |
$42.86 |
$55,000 |
1,233 |
0.01% |
2,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
330 |
- |
$154.57 |
$51,000 |
369 |
0.01% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DFUS |
Dimensional U S Equity Etf |
329 |
- |
$57.82 |
$51,000 |
889 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HBNC |
Horizon Bancorp |
332 |
- |
$11.85 |
$50,000 |
3,897 |
0.01% |
-6,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
FTSL |
First Trust Senior Loan Fund |
343 |
- |
$46.09 |
$49,000 |
1,050 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
342 |
- |
$100.23 |
$49,000 |
476 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ODC |
Oil-Dri Corp of America |
339 |
- |
$70.13 |
$49,000 |
654 |
0.01% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
346 |
- |
$279.53 |
$48,000 |
198 |
0.01% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
345 |
- |
$106.39 |
$48,000 |
474 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PFG |
Principal Financial Group Inc |
353 |
- |
$79.27 |
$47,000 |
546 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
356 |
- |
$88.30 |
$46,000 |
539 |
0% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
UAL |
United Continental Holding |
357 |
- |
$50.67 |
$46,000 |
968 |
0% |
6,000 |
0 |
0 |
Major Airlines |
|
|
TSN |
Tyson Foods Inc |
370 |
- |
$55.86 |
$45,000 |
765 |
0% |
4,000 |
0 |
0 |
Meat Products |
|
|
MTB |
M&T Bank Corp |
363 |
- |
$146.82 |
$45,000 |
310 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
371 |
- |
$320.53 |
$45,000 |
148 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
377 |
- |
$132.98 |
$44,000 |
300 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
374 |
- |
$538.94 |
$44,000 |
84 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
380 |
- |
$56.47 |
$43,000 |
773 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
381 |
- |
$17.34 |
$43,000 |
2,462 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
388 |
- |
$163.38 |
$41,000 |
262 |
0% |
3,000 |
0 |
0 |
N/A |
|
