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Institutional Investment Manager
Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC (CIK: 0001424717) incorporated in Michigan, located at 3000 Town Center Dr., Southfield, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 718 holdings with a total value of $127,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DTE ENERGY CO 159,601 12,827,000 10.10%
2 SPDR S&P 500 ETF TR 39,854 7,637,000 6.01%
3 PEPSICO INC 54,863 5,174,000 4.07%
4 APPLE INC 34,943 3,854,000 3.03%
5 VANGUARD INDEX FDS 21,023 3,694,000 2.91%
6 STRYKER CORP 28,561 2,688,000 2.12%
7 INTEL CORP 75,016 2,261,000 1.78%
8 ANDERSONS INC COM 64,152 2,185,000 1.72%
9 SPDR S&P MIDCAP 400 ETF TR 8,437 2,100,000 1.65%
10 BERKSHIRE HATHAWAY INC DEL 15,214 1,984,000 1.56%
11 ISHARES TR 13,385 1,829,000 1.44%
12 JOHNSON & JOHNSON 18,947 1,769,000 1.39%
13 ISHARES TR 8,642 1,665,000 1.31%
14 EATON CORP PLC 31,430 1,612,000 1.27%
15 ISHARES TR 28,058 1,608,000 1.27%
16 COCA COLA CO 39,393 1,580,000 1.24%
17 INTERNATIONAL BUSINESS MACHS 9,599 1,392,000 1.10%
18 ISHARES TR 12,047 1,320,000 1.04%
19 PFIZER INC 40,068 1,259,000 0.99%
20 GENERAL ELECTRIC CO 49,075 1,238,000 0.97%
21 PROASSURANCE CORP COM 23,889 1,172,000 0.92%
22 MICROSOFT CORP 26,426 1,170,000 0.92%
23 BROWN FORMAN CORP CL B 11,754 1,139,000 0.90%
24 SPDR DOW JONES INDL AVRG ETF 6,943 1,129,000 0.89%
25 ISHARES TR 12,130 1,128,000 0.89%
26 PROCTER AND GAMBLE CO 15,151 1,090,000 0.86%
27 EXXON MOBIL CORP 14,156 1,053,000 0.83%
28 ISHARES TR 14,323 1,042,000 0.82%
29 VERIZON COMMUNICATIONS INC 23,907 1,040,000 0.82%
30 VANGUARD INDEX FDS 9,346 923,000 0.73%
31 JPMORGAN CHASE & CO 14,875 907,000 0.71%
32 SPDR SER TR 12,038 869,000 0.68%
33 VANGUARD BD INDEX FDS 10,477 858,000 0.68%
34 AT&T INC 25,424 828,000 0.65%
35 UNIVERSAL LOGISTICS HLDGS IN 52,565 818,000 0.64%
36 MAGNA INTL INC 16,758 805,000 0.63%
37 KELLOGG CO 12,066 803,000 0.63%
38 CHEVRON CORP NEW 10,059 793,000 0.62%
39 ECHO GLOBAL LOGISTICS INC COM 40,056 785,000 0.62%
40 BROWN FORMAN CORP 6,747 722,000 0.57%
41 SPDR GOLD TR 6,305 674,000 0.53%
42 MANPOWER INC 8,003 655,000 0.52%
43 ISHARES RUSSELL 2000 VALUE ETF 7,195 648,000 0.51%
44 ISHARES RUSSELL 2000 GROWTH ETF 4,809 644,000 0.51%
45 VISA INC 8,956 624,000 0.49%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 969 619,000 0.49%
47 UNION PAC CORP 6,978 617,000 0.49%
48 ABBVIE INC 11,238 611,000 0.48%
49 ISHARES TR 3,758 585,000 0.46%
50 GENERAL MTRS CO 19,198 576,000 0.45%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000009, filed 2015.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.