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Plante Moran Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 1023 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hanover INS Group Inc COM(THG)Stock410867105$191440.0%
Ecolab Inc COM(ECL)Stock278865100$19790.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$192500.0%
Zynga Inc CL A(ZNGAEUR)Stock98986T108$193,0000.0%
Alliant Energy Corp COM(LNT)Stock018802108$203210.0%
Silvergate Cap Corp CL A(SICPQ)Stock82837P408$201360.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$201190.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$202240.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$201860.0%
Meritage Homes Corp COM(MTH)Stock59001A102$201650.0%
Pulte Group Inc COM(PHM)Stock745867101$203460.0%
Onto Innovation Inc COM(ONTO)Stock683344105$202000.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$201500.0%
Trupanion Inc COM(TRUP)Stock898202106$201500.0%
Viatris Inc COM(VTRS)Stock92556V106$201,4930.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$202,5110.0%
BP PLC Sponsored ADR(BP)ADR055622104$207350.0%
Capital One Finl Corp COM(COF)Stock14040H105$201360.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$205070.0%
Barrick Gold Corp COM(ABX)Stock067901108$201,0770.0%
Fedex Corp COM(FDX)Stock31428X106$21810.0%
Championx Corporation COM(APY1EUR)Stock15872M104$211,0220.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$214000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$216000.0%
Vontier Corporation COM(VNT)Stock928881101$216900.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$212510.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$211540.0%
HP Inc COM(HPQ)Stock40434L105$225800.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$22870.0%
Fastenal Co COM(FAST)Stock311900104$223480.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$221,4220.0%
Moodys Corp COM(MCO)Stock615369105$22570.0%
RH COM(RH)Stock74967X103$22410.0%
Robert Half Intl Inc COM(RHI)Stock770323103$222000.0%
Aberdeen Standard Physical Silver Shares ETF(SIVR)ETF003264108$221,0000.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$23560.0%
Teradyne Inc COM(TER)Stock880770102$231410.0%
Roku Inc COM CL A(ROKU)Stock77543R102$231000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$23880.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$231770.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$233970.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$232500.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$23770.0%
Western UN Co COM(WU)Stock959802109$231,2710.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$236310.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$235810.0%
Public Storage COM(PSA)REIT74460D109$23610.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$231020.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$235790.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$241130.0%
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