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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
RPM Intl Inc COM(RPM)Stock749685103$1741,7220.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1764500.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1771,0180.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1815040.0%
CSX Corp COM(CSX)Stock126408103$1844,8850.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1871,7860.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1871,1960.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1902,5410.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1924,9250.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1937590.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1961,7040.0%
Flagstar Bancorp Inc COM Par.001(FBCUSD)Stock337930705$1974,1000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1991,1450.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2005,1250.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2001,2790.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$2006670.0%
Servicenow Inc COM(NOW)Stock81762P102$2033130.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2046420.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$20587,2390.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2061,0200.0%
TJX COS Inc New COM(TJX)Stock872540109$2112,7810.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2111,8540.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2124,8640.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2134,3060.0%
Texas Instrs Inc COM(TXN)Stock882508104$2161,1450.0%
Millerknoll Inc COM(MLKN)Stock600544100$2225,6520.0%
Halliburton Co COM(HAL)Stock406216101$2259,8460.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$2253,3000.0%
Deere & Co COM(DE)Stock244199105$2266580.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2282,0040.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$2307,9260.0%
Qualcomm Inc COM(QCOM)Stock747525103$2371,2940.0%
Fortinet Inc COM(FTNT)Stock34959E109$2406670.0%
Altria Group Inc COM(MO)Stock02209S103$2465,2010.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2469220.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$2462,6690.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2504,3820.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2514,1950.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2533,0240.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2582,1430.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$25911,7980.0%
Kellogg Co COM(KEL)Stock487836108$2604,0430.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2623,8820.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2632,2770.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$26517,1540.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2681,9340.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2824230.0%
Ameren Corp COM(AEE)Stock023608102$2823,1640.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2861,0290.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2867730.0%
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