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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
Hercules Capital Inc COM(HTGC)CEF427096508$301,7810.0%
Invitation Homes Inc COM(INVH)REIT46187W107$306630.0%
Ebay Inc. COM(EBAY)Stock278642103$304450.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$302000.0%
PVH Corporation COM(PVH)Stock693656100$302770.0%
Bank Hawaii Corp COM(BOH)Stock062540109$313700.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$31130.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$311,1500.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$317400.0%
LGI Homes Inc COM(LGIH)Stock50187T106$312000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$314420.0%
Kraft Heinz Co COM(KHC)Stock500754106$328840.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$321,1760.0%
Ishares Silver Trust(SLV)ETF46428Q109$321,5000.0%
Dollar GEN Corp New COM(DG)Stock256677105$321370.0%
Middleby Corp COM(MIDD)Stock596278101$321650.0%
Marvell Technology Inc COM(MRVL)Stock573874104$323710.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$321,8000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$321590.0%
Royal Caribbean Group COM(RCL)StockV7780T103$334330.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$333080.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$332090.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$331,1740.0%
Fiserv Inc COM(FISV)Stock337738108$343290.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$344,1700.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$344000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$343860.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$343720.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$341500.0%
V F Corp COM(VFC)Stock918204108$344630.0%
Roper Technologies Inc COM(ROP)Stock776696106$34700.0%
Synchrony Financial COM(SYF)Stock87165B103$347270.0%
Verisign Inc COM(VRSN)Stock92343E102$351380.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$353050.0%
Five9 Inc COM(FIVN)Stock338307101$352560.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$356720.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$353870.0%
Kohls Corp COM(KSS)Stock500255104$357040.0%
Consolidated Edison Inc COM(ED)Stock209115104$354060.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$368100.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$365010.0%
Northern TR Corp COM(NTRS)Stock665859104$363000.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$361280.0%
Vulcan Matls Co COM(VMC)Stock929160109$371780.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$372020.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$375190.0%
Trimble Inc COM(TRMB)Stock896239100$374200.0%
Unilever PLC Spon ADR NewADR904767704$376880.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$374560.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$382260.0%
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