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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
Ishares National Muni Bond ETF(MUB)ETF464288414$383280.0%
Caterpillar Inc COM(CAT)Stock149123101$381830.0%
American Tower Corp New COM(AMT)REIT03027X100$391340.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$399300.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$40560.0%
Cantaloupe Inc COM(CTLP)Stock138103106$404,5030.0%
Ishares Global Tech ETF(IXN)ETF464287291$416300.0%
Ishares Biotechnology Fund(IBB)ETF464287556$412670.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$413,9460.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$411360.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$411620.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$414640.0%
Sherwin Williams Co COM(SHW)Stock824348106$411170.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$41690.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$422320.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$422360.0%
Lennar Corp CL A(LEN)Stock526057104$423610.0%
Uber Technologies Inc COM(UBER)Stock90353T100$429990.0%
Nisource Inc COM(NI)Stock65473P105$421,5050.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$429680.0%
Boston Properties Inc COM(BXP)REIT101121101$433740.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$432,0920.0%
Caredx Inc COM(CDNA)Stock14167L103$451,0000.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$451160.0%
Phillips 66 COM(PSX)Stock718546104$456230.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$451,7970.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$451420.0%
Electronic Arts Inc COM(EA)Stock285512109$453420.0%
L3harris Technologies Inc COM(LHX)Stock502431109$462160.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$477730.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$472080.0%
Soligenix Inc COMStock834223307$4771,6580.0%
Becton Dickinson & Co COM(BDX)Stock075887109$471850.0%
T-Mobile US Inc COM(TMUS)Stock872590104$484160.0%
Mongodb Inc CL A(MDB)Stock60937P106$48900.0%
Schwab International Equity ETF(SCHF)ETF808524805$481,2390.0%
M & T BK Corp COM(MTB)Stock55261F104$483100.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$488650.0%
Williams Sonoma Inc COM(WSM)Stock969904101$482840.0%
Blackstone Strategic Credit FD COM SHS BEN in(BGB)CEF09257R101$493,6500.0%
Best BUY Inc COM(BBY)Stock086516101$494870.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$497,8000.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$491,2500.0%
Ducommun Inc del COM(DCO)Stock264147109$491,0500.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$505000.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$502,4620.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$501,0000.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$501,0500.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$511,2800.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$519040.0%
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