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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
Eaton Corp PLC SHS(ETN)StockG29183103$2891,6730.0%
Dover Corp COM(DOV)Stock260003108$2911,6010.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2922,5880.0%
Netflix Inc COM(NFLX)Stock64110L106$2984940.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$3042,1800.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3044,4230.0%
Ishares Gold Trust(IAU)ETF464285204$3068,7910.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3071,2070.0%
Prologis Inc. COM(PLD)REIT74340W103$3071,8210.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3192,0580.0%
Clorox Co del COM(CLX)Stock189054109$3191,8320.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3202,6080.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3251,7250.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3271,2360.0%
Canadian Natl RY Co COM(CNI)Stock136375102$3302,6820.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3383,5560.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3404,2320.0%
Comerica Inc COM(CMA)Stock200340107$3403,9120.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3418910.0%
Broadcom Inc COM(AVGO)Stock11135F101$3485230.0%
Target Corp COM(TGT)Stock87612E106$3491,5060.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3603,2140.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3602,7200.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3651,7840.0%
Lilly ELI & Co COM(LLY)Stock532457108$3701,3410.0%
Emerson Elec Co COM(EMR)Stock291011104$3724,0000.0%
Lowes COS Inc COM(LOW)Stock548661107$3811,4750.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3862,7400.0%
Neogen Corp COM(NEOG)Stock640491106$3888,5480.0%
AT&T Inc COM(T)Stock00206R102$38815,7830.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3891,7620.0%
Illumina Inc COM(ILMN)Stock452327109$3931,0320.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3957,6040.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3968630.0%
CVS Health Corp COM(CVS)Stock126650100$4053,9250.0%
Union PAC Corp COM(UNP)Stock907818108$4051,6070.0%
3M Co COM(MMM)Stock88579Y101$4072,2940.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4093,5490.0%
Norfolk Southn Corp COM(NSC)Stock655844108$4121,3850.0%
Proassurance Corp COM(PRA)Stock74267C106$41416,3750.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4231,7150.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4275,0400.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$4303,3180.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$4326,5170.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4325,0240.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$4432,4210.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4493,4800.0%
Cintas Corp COM(CTAS)Stock172908105$4591,0360.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4632,8050.0%
Walmart Inc COM(WMT)Stock931142103$4643,2050.0%
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