0001424717-17-000005.txt : 20170501 0001424717-17-000005.hdr.sgml : 20170501 20170501131315 ACCESSION NUMBER: 0001424717-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 17799631 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424717 XXXXXXXX 03-31-2017 03-31-2017 Plante Moran Financial Advisors, LLC
27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034
13F HOLDINGS REPORT 028-13061 N
Patrick J Swarz Chief Compliance Officer 248-223-3756 Patrick J Swarz Southfield MI 05-01-2017 0 895 165925 false
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Exchange Traded Y62267102 5 2500 SH SOLE 0 0 2500 NuStar Energy, L.P. Exchange Traded 67058H102 66 1275 SH SOLE 0 0 1275 Plains All American Pipeline L Exchange Traded 726503105 165 5220 SH SOLE 0 0 5220 Suburban Propane Partners LP Exchange Traded 864482104 5 200 SH SOLE 0 0 200 Alerian MLP ETF ETF 00162Q866 136 10700 SH SOLE 0 0 10700 Consumer Discret Sel Sect SPDR ETF 81369Y407 67 761 SH SOLE 0 0 761 Consumer Staples Select Sector ETF 81369Y308 98 1788 SH SOLE 0 0 1788 Deutsche X-trackers MSCI AlWd ETF 233051820 66 2599 SH SOLE 0 0 2599 Deutsche X-trackers MSCI Europ ETF 233051853 206 7620 SH SOLE 0 0 7620 Energy Select Sector SPDR ETF ETF 81369Y506 609 8714 SH SOLE 0 0 8714 ETFS Physical Platinum Shares ETF 26922v101 91 1000 SH SOLE 0 0 1000 ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH SOLE 0 0 73 Financial Select Sector SPDR E ETF 81369Y605 151 6377 SH SOLE 0 0 6377 First Trust Dorsey Wright Focu ETF 33738R605 9 385 SH SOLE 0 0 385 First Trust Dow Jones Internet ETF 33733e302 57 646 SH SOLE 0 0 646 First Trust FTSE EPRA Global R ETF 33736n101 1 23 SH SOLE 0 0 23 First Trust Low Duration Oppor ETF 33739q200 86 1647 SH SOLE 0 0 1647 First Trust Managed Municipal ETF 33739n108 86 1670 SH SOLE 0 0 1670 First Trust Preferred Securiti ETF 33739e108 86 4390 SH SOLE 0 0 4390 First Trust Senior Loan ETF ETF 33738D309 85 1765 SH SOLE 0 0 1765 First Trust US IPO ETF ETF 336920103 4 70 SH SOLE 0 0 70 FlexShares Quality Dividend De ETF 33939L845 50 1240 SH SOLE 0 0 1240 Guggenheim S&P MidCap 400 Pure ETF 78355W601 49 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 28 376 SH SOLE 0 0 376 Industrial Select Sector SPDR ETF 81369Y704 67 1035 SH SOLE 0 0 1035 iShares 1-3 Year Credit Bond ETF 464288646 42 400 SH SOLE 0 0 400 iShares Cohen & Steers REIT ETF 464287564 54 544 SH SOLE 0 0 544 iShares Core MSCI Emerging Mar ETF 46434G103 33 697 SH SOLE 0 0 697 iShares Core S&P 500 ETF 464287200 4989 21026 SH SOLE 0 0 21026 iShares Core S&P Mid-Cap ETF 464287507 2288 13365 SH SOLE 0 0 13365 iShares Core S&P Small-Cap ETF 464287804 321 4648 SH SOLE 0 0 4648 iShares Core US Aggregate Bond ETF 464287226 15 134 SH SOLE 0 0 134 iShares iBoxx $ Invst Grade Cr ETF 464287242 53 448 SH SOLE 0 0 448 iShares International Select D ETF 464288448 8 242 SH SOLE 0 0 242 iShares Morningstar Mid-Cap Va ETF 464288406 163 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 144 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 498 7993 SH SOLE 0 0 7993 iShares MSCI EAFE Small-Cap ETF 464288273 18 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 90 2286 SH SOLE 0 0 2286 iSHARES MSCI Emerging Markets ETF 464286533 4 66 SH SOLE 0 0 66 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares MSCI USA Minimum Volat ETF 46429B697 47 980 SH SOLE 0 0 980 iShares National AMT-Free Muni ETF 464288414 65 596 SH SOLE 0 0 596 iShares North American Tech ETF 464287549 138 1000 SH SOLE 0 0 1000 iShares PHLX Semiconducter ETF 464287523 18 129 SH SOLE 0 0 129 iShares Russell 1000 ETF 464287622 2241 17074 SH SOLE 0 0 17074 iShares Russell 1000 Growth ETF 464287614 1436 12623 SH SOLE 0 0 12623 iShares Russell 1000 Value ETF 464287598 331 2884 SH SOLE 0 0 2884 iShares Russell 2000 ETF 464287655 1209 8794 SH SOLE 0 0 8794 iShares Russell 2000 Growth ETF 464287648 325 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 522 4420 SH SOLE 0 0 4420 iShares Russell Mid-Cap ETF 464287499 856 4571 SH SOLE 0 0 4571 iShares Russell Mid-Cap Growth ETF 464287481 168 1616 SH SOLE 0 0 1616 iShares Russell Mid-Cap Value ETF 464287473 13 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 661 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 86 652 SH SOLE 0 0 652 iShares S&P 500 Value ETF 464287408 52 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 9 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 8 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 59 387 SH SOLE 0 0 387 iShares S&P Small-Cap 600 Valu ETF 464287879 122 883 SH SOLE 0 0 883 iShares Select Dividend ETF 464287168 1029 11300 SH SOLE 0 0 11300 iShares TIPS Bond ETF 464287176 101 884 SH SOLE 0 0 884 iShares US Energy ETF 464287796 83 2161 SH SOLE 0 0 2161 iShares US Financial Services ETF 464287770 55 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 52 501 SH SOLE 0 0 501 iShares US Healthcare ETF 464287762 112 722 SH SOLE 0 0 722 iShares US Industrials ETF 464287754 26 209 SH SOLE 0 0 209 iShares US Preferred Stock ETF 464288687 424 10957 SH SOLE 0 0 10957 iShares US Real Estate ETF 464287739 14 181 SH SOLE 0 0 181 iShares US Telecommunications ETF 464287713 6 178 SH SOLE 0 0 178 JPMorgan Alerian MLP ETN ETF 46625h365 185 5740 SH SOLE 0 0 5740 Materials Select Sector SPDR E ETF 81369Y100 15 288 SH SOLE 0 0 288 PIMCO Total Return ETF ETF 72201R775 22 213 SH SOLE 0 0 213 PowerShares Aerospace & Defens ETF 73935X690 28 648 SH SOLE 0 0 648 PowerShares DB Energy ETF ETF 73936B101 30 2365 SH SOLE 0 0 2365 PowerShares Emerging Markets S ETF 73936T573 7 230 SH SOLE 0 0 230 PowerShares FTSE RAFI US 1000 ETF 73935x583 901 8795 SH SOLE 0 0 8795 Powershares Global Listed Priv ETF 73935X195 12 1045 SH SOLE 0 0 1045 PowerShares QQQ ETF ETF 73935A104 26 200 SH SOLE 0 0 200 PowerShares S&P SmallCap Indus ETF 73937B878 28 508 SH SOLE 0 0 508 PowerShares S&P SmallCap Low V ETF 73937B639 28 664 SH SOLE 0 0 664 PowerShares Variable Rate Pref ETF 73937B597 86 3378 SH SOLE 0 0 3378 ProShares Large Cap Core Plus ETF 74347R248 118 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 34 1062 SH SOLE 0 0 1062 Schwab US Small-Cap ETF ETF 808524607 14 220 SH SOLE 0 0 220 SPDR Dow Jones Industrial Aver ETF 78467X109 1433 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 962 8103 SH SOLE 0 0 8103 SPDR S&P 500 ETF ETF 78462F103 9585 40660 SH SOLE 0 0 40660 SPDR S&P 500 ETF ETF 78462F103 1014 4300 SH Put SOLE 0 0 4300 SPDR S&P 500 Growth ETF 78464a409 396 3480 SH SOLE 0 0 3480 SPDR S&P 600 Small Cap Growth ETF 78464A201 28 130 SH SOLE 0 0 130 SPDR S&P Biotech ETF ETF 78464A870 32 456 SH SOLE 0 0 456 SPDR S&P Dividend ETF ETF 78464A763 1601 18160 SH SOLE 0 0 18160 SPDR S&P Homebuilders ETF 78464A888 42 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2749 8799 SH SOLE 0 0 8799 SPDR S&P Regional Banking ETF ETF 78464A698 115 2101 SH SOLE 0 0 2101 Technology Select Sector SPDR ETF 81369Y803 181 3399 SH SOLE 0 0 3399 UBS ETRACS Alerian MLP Infras ETF 902641646 163 5577 SH SOLE 0 0 5577 United States Oil ETF 91232n108 11 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 33 650 SH SOLE 0 0 650 VanEck Vectors Gold Miners ETF ETF 92189F106 123 5409 SH SOLE 0 0 5409 Vanguard Dividend Appreciation ETF 921908844 774 8601 SH SOLE 0 0 8601 Vanguard Extended Market ETF ETF 922908652 91 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 46 762 SH SOLE 0 0 762 Vanguard FTSE Developed Market ETF 921943858 236 5993 SH SOLE 0 0 5993 Vanguard FTSE Emerging Markets ETF 922042858 23 576 SH SOLE 0 0 576 Vanguard Growth ETF ETF 922908736 1928 15851 SH SOLE 0 0 15851 Vanguard High Dividend Yield E ETF 921946406 216 2787 SH SOLE 0 0 2787 Vanguard Information Technolog ETF 92204A702 46 339 SH SOLE 0 0 339 Vanguard REIT ETF ETF 922908553 64 775 SH SOLE 0 0 775 Vanguard S&P 500 ETF ETF 922908363 4360 20151 SH SOLE 0 0 20151 Vanguard Short-Term Bond ETF ETF 921937827 43 533 SH SOLE 0 0 533 Vanguard Short-Term Infl-Prot ETF 922020805 7 151 SH SOLE 0 0 151 Vanguard Small-Cap ETF ETF 922908751 13 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1300 9241 SH SOLE 0 0 9241 Vanguard Small-Cap Value ETF ETF 922908611 124 1011 SH SOLE 0 0 1011 Vanguard Tax-Exempt Bond ETF ETF 922907746 319 6297 SH SOLE 0 0 6297 Vanguard Telecommunication Ser ETF 92204A884 8 87 SH SOLE 0 0 87 Vanguard Total Bond Market ETF ETF 921937835 1046 12902 SH SOLE 0 0 12902 Vanguard Total International S ETF 921909768 42 841 SH SOLE 0 0 841 Vanguard Total Stock Market ET ETF 922908769 1395 11498 SH SOLE 0 0 11498 Vanguard Utilities ETF ETF 92204A876 62 551 SH SOLE 0 0 551 Vanguard Value ETF ETF 922908744 177 1859 SH SOLE 0 0 1859 WisdomTree Japan Hedged Equity ETF 97717w851 157 3093 SH SOLE 0 0 3093 WisdomTree MidCap Dividend ETF 97717W505 9 90 SH SOLE 0 0 90 WisdomTree SmallCap Dividend ETF 97717w604 40 500 SH SOLE 0 0 500 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 51 4058 SH SOLE 0 0 4058 BlackRock MuniYield Closed End 09253W104 33 2306 SH SOLE 0 0 2306 BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH SOLE 0 0 300 DoubleLine Income Solutions Closed End 258622109 28 1391 SH SOLE 0 0 1391 Eagle Point Credit Co LLC Closed End 269808101 104 4976 SH SOLE 0 0 4976 Eaton Vance Tax Advantaged Div Closed End 27828G107 85 4000 SH SOLE 0 0 4000 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 169 11100 SH SOLE 0 0 11100 First Trust MLP & Energy Inc Closed End 33739b104 5 308 SH SOLE 0 0 308 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Flah & Crum Pfd Secs Common Closed End 338478100 13 635 SH SOLE 0 0 635 Flah&Crum Total Return Closed End 338479108 13 600 SH SOLE 0 0 600 Gabelli Global Small & Mid Cap Closed End 36249W104 6 500 SH SOLE 0 0 500 Goldman Sachs MLP and Energy R Closed End 38148G107 61 7573 SH SOLE 0 0 7573 John Hancock Patriot Prem II C Closed End 41013T105 9 576 SH SOLE 0 0 576 Kayne Anderson MidstreamEnergy Closed End 48661E108 103 6265 SH SOLE 0 0 6265 Kayne Anderson MLP Closed End 486606106 66 3167 SH SOLE 0 0 3167 Nuveen Dividend Advantage Muni Closed End 67066V101 137 10010 SH SOLE 0 0 10010 Nuveen Insured Dividend Advant Closed End 67071L106 181 12352 SH SOLE 0 0 12352 Pimco Dynamic Credit Income Closed End 72202D106 86 4005 SH SOLE 0 0 4005 Reaves Utility Income Closed End 756158101 0 6 SH SOLE 0 0 6 Swiss Helvetia Fund Closed End 870875101 1 91 SH SOLE 0 0 91 Tekla Healthcare Opportunities Closed End 879105104 38 2209 SH SOLE 0 0 2209 Tortoise Energy Infrastructure Closed End 89147L100 30 864 SH SOLE 0 0 864 Tortoise MLP Fund Closed End 89148B101 7 351 SH SOLE 0 0 351