0001424717-18-000002.txt : 20180201 0001424717-18-000002.hdr.sgml : 20180201 20180201111928 ACCESSION NUMBER: 0001424717-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18565620 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 true false 0001424717 XXXXXXXX 12-31-2017 12-31-2017 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

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Exchange Traded 67058H102 38 1275 SH SOLE 0 0 1275 Plains All American Pipeline L Exchange Traded 726503105 111 5363 SH SOLE 0 0 5363 Suburban Propane Partners LP Exchange Traded 864482104 18 728 SH SOLE 0 0 728 Western Gas Partners, LP Exchange Traded 958254104 1 29 SH SOLE 0 0 29 Alerian MLP ETF ETF 00162Q866 117 10862 SH SOLE 0 0 10862 Consumer Discret Sel Sect SPDR ETF 81369Y407 43 433 SH SOLE 0 0 433 Consumer Staples Select Sector ETF 81369Y308 85 1493 SH SOLE 0 0 1493 Deutsche X-trackers MSCI AlWd ETF 233051820 55 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI Europ ETF 233051853 99 3487 SH SOLE 0 0 3487 Energy Select Sector SPDR ETF ETF 81369Y506 448 6199 SH SOLE 0 0 6199 ETFMG Prime Cyber Security ETF ETF 26924G201 7 236 SH SOLE 0 0 236 ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH SOLE 0 0 73 Financial Select Sector SPDR E ETF 81369Y605 261 9358 SH SOLE 0 0 9358 First Trust Dev Mkts Ex-US Alp ETF 33737J174 54 870 SH SOLE 0 0 870 First Trust Dow Jones Internet ETF 33733e302 169 1537 SH SOLE 0 0 1537 First Trust ISE Cloud Computin ETF 33734X192 7 146 SH SOLE 0 0 146 First Trust Large Cap Core Alp ETF 33734K109 211 3596 SH SOLE 0 0 3596 First Trust Low Duration Oppor ETF 33739q200 85 1647 SH SOLE 0 0 1647 First Trust Managed Municipal ETF 33739n108 89 1670 SH SOLE 0 0 1670 First Trust Preferred Securiti ETF 33739e108 88 4390 SH SOLE 0 0 4390 First Trust Senior Loan ETF ETF 33738D309 85 1765 SH SOLE 0 0 1765 First Trust Total US Market Al ETF 33733E708 11 323 SH SOLE 0 0 323 FlexShares Quality Dividend De ETF 33939L845 55 1240 SH SOLE 0 0 1240 Global X Lithium & Battery Tec ETF 37954Y855 8 206 SH SOLE 0 0 206 Guggenheim S&P MidCap 400 Pure ETF 78355W601 55 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 115 1392 SH SOLE 0 0 1392 Industrial Select Sector SPDR ETF 81369Y704 121 1600 SH SOLE 0 0 1600 iShares 1-3 Year Credit Bond ETF 464288646 59 563 SH SOLE 0 0 563 iShares Cohen & Steers REIT ETF 464287564 55 544 SH SOLE 0 0 544 iShares Core MSCI EAFE ETF 46432F842 12 175 SH SOLE 0 0 175 iShares Core MSCI Emerging Mar ETF 46434G103 265 4654 SH SOLE 0 0 4654 iShares Core S&P 500 ETF 464287200 10700 39800 SH SOLE 0 0 39800 iShares Core S&P Mid-Cap ETF 464287507 2821 14864 SH SOLE 0 0 14864 iShares Core S&P Small-Cap ETF 464287804 881 11464 SH SOLE 0 0 11464 iShares Core US Growth ETF 464287671 28 516 SH SOLE 0 0 516 iShares Core US Value ETF 464287663 45 816 SH SOLE 0 0 816 iShares iBoxx $ Invst Grade Cr ETF 464287242 50 410 SH SOLE 0 0 410 iShares Morningstar Mid-Cap Va ETF 464288406 175 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 152 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 607 8630 SH SOLE 0 0 8630 iShares MSCI EAFE Small-Cap ETF 464288273 21 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 98 2075 SH SOLE 0 0 2075 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares MSCI Japan ETF 46434G822 8 139 SH SOLE 0 0 139 iShares North American Tech ETF 464287549 169 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 3657 24607 SH SOLE 0 0 24607 iShares Russell 1000 Growth ETF 464287614 1717 12749 SH SOLE 0 0 12749 iShares Russell 1000 Value ETF 464287598 357 2872 SH SOLE 0 0 2872 iShares Russell 2000 ETF 464287655 2241 14696 SH SOLE 0 0 14696 iShares Russell 2000 Growth ETF 464287648 376 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 556 4420 SH SOLE 0 0 4420 iShares Russell Mid-Cap ETF 464287499 951 4568 SH SOLE 0 0 4568 iShares Russell Mid-Cap Growth ETF 464287481 211 1749 SH SOLE 0 0 1749 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 748 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 93 607 SH SOLE 0 0 607 iShares S&P 500 Value ETF 464287408 57 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 10 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 9 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 177 1042 SH SOLE 0 0 1042 iShares S&P Small-Cap 600 Valu ETF 464287879 136 883 SH SOLE 0 0 883 iShares Select Dividend ETF 464287168 1110 11266 SH SOLE 0 0 11266 iShares Silver Trust ETF 46428Q109 18 1127 SH SOLE 0 0 1127 iShares TIPS Bond ETF 464287176 77 673 SH SOLE 0 0 673 iShares US Aerospace & Defense ETF 464288760 29 153 SH SOLE 0 0 153 iShares US Financial Services ETF 464287770 65 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 60 501 SH SOLE 0 0 501 iShares US Healthcare ETF 464287762 126 722 SH SOLE 0 0 722 iShares US Preferred Stock ETF 464288687 370 9723 SH SOLE 0 0 9723 JPMorgan Alerian MLP ETN ETF 46625h365 187 6805 SH SOLE 0 0 6805 Market Vectors Steel ETF ETF 92189F205 20 439 SH SOLE 0 0 439 Materials Select Sector SPDR E ETF 81369Y100 30 492 SH SOLE 0 0 492 North American Tech-Multimedia ETF 464287531 10 199 SH SOLE 0 0 199 PowerShares Dynamic Building & ETF 73935X666 26 750 SH SOLE 0 0 750 PowerShares FTSE RAFI Dev Mkts ETF 73936t789 20 442 SH SOLE 0 0 442 PowerShares FTSE RAFI Develope ETF 73936T771 10 278 SH SOLE 0 0 278 PowerShares FTSE RAFI US 1000 ETF 73935x583 1150 10127 SH SOLE 0 0 10127 PowerShares QQQ ETF ETF 73935A104 99 635 SH SOLE 0 0 635 PowerShares Russell 2000 Pure ETF 73935X864 23 750 SH SOLE 0 0 750 PowerShares S&P 500 High Div L ETF 73937B654 68 1599 SH SOLE 0 0 1599 PowerShares S&P 500 Low Volati ETF 73937b779 69 1435 SH SOLE 0 0 1435 PowerShares Variable Rate Pref ETF 73937B597 68 2657 SH SOLE 0 0 2657 ProShares Large Cap Core Plus ETF 74347R248 135 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 35 1062 SH SOLE 0 0 1062 Reality Shares DIVS ETF ETF 75605A108 30 1135 SH SOLE 0 0 1135 Reality Shares ETF ETF 75605A603 35 1398 SH SOLE 0 0 1398 Robo Global Robotics&Automatio ETF 301505707 8 190 SH SOLE 0 0 190 Schwab Fundamental Emerging Ma ETF 808524730 32 1085 SH SOLE 0 0 1085 Schwab Fundamental Internation ETF 808524755 44 1441 SH SOLE 0 0 1441 Schwab Fundamental Intl Sm Co ETF 808524748 23 642 SH SOLE 0 0 642 Schwab Fundamental U.S. Large ETF 808524771 96 2575 SH SOLE 0 0 2575 Schwab Fundamental US Broad Ma ETF 808524789 16 433 SH SOLE 0 0 433 Schwab Fundamental US Small Co ETF 808524763 51 1338 SH SOLE 0 0 1338 Schwab International Equity ET ETF 808524805 71 2070 SH SOLE 0 0 2070 Schwab International Small-Cap ETF 808524888 10 271 SH SOLE 0 0 271 Schwab US Aggregate Bond ETF ETF 808524839 58 1124 SH SOLE 0 0 1124 Schwab US Broad Market ETF ETF 808524102 36 559 SH SOLE 0 0 559 Schwab US Dividend Equity ETF ETF 808524797 55 1077 SH SOLE 0 0 1077 Schwab US Large-Cap ETF ETF 808524201 71 1114 SH SOLE 0 0 1114 Schwab US Large-Cap Value ETF ETF 808524409 41 750 SH SOLE 0 0 750 Schwab US REIT ETF ETF 808524847 26 619 SH SOLE 0 0 619 Schwab US Small-Cap ETF ETF 808524607 38 546 SH SOLE 0 0 546 SPDR Dow Jones Industrial Aver ETF 78467X109 1643 6643 SH SOLE 0 0 6643 SPDR Gold Shares ETF 78463V107 964 7800 SH SOLE 0 0 7800 SPDR MSCI ACWI (ex-US) ETF 78463x848 252 6466 SH SOLE 0 0 6466 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 100 SH SOLE 0 0 100 SPDR S&P 500 ETF ETF 78462F103 11280 42268 SH SOLE 0 0 42268 SPDR S&P 500 Growth ETF 78464a409 493 14944 SH SOLE 0 0 14944 SPDR S&P 600 Small Cap Growth ETF 78464A201 100 440 SH SOLE 0 0 440 SPDR S&P Dividend ETF ETF 78464A763 1438 15221 SH SOLE 0 0 15221 SPDR S&P Emerging Markets Smal ETF 78463X756 13 252 SH SOLE 0 0 252 SPDR S&P Homebuilders ETF ETF 78464A888 50 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2976 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 59 1000 SH SOLE 0 0 1000 Technology Select Sector SPDR ETF 81369Y803 336 5259 SH SOLE 0 0 5259 UBS ETRACS Alerian MLP Infras ETF 902641646 27 1107 SH SOLE 0 0 1107 United States Oil ETF 91232n108 12 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 6 120 SH SOLE 0 0 120 VanEck Vectors Gold Miners ETF ETF 92189F106 170 7306 SH SOLE 0 0 7306 VanEck Vectors JP Morgan EM LC ETF 92189F494 38 2024 SH SOLE 0 0 2024 VanEck Vectors Natural Resourc ETF 92189F841 42 1138 SH SOLE 0 0 1138 VanEck Vectors Oil Services ET ETF 92189F718 12 458 SH SOLE 0 0 458 Vanguard Dividend Appreciation ETF 921908844 1002 9821 SH SOLE 0 0 9821 Vanguard Extended Market ETF ETF 922908652 102 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 31 442 SH SOLE 0 0 442 Vanguard FTSE All-Wld ex-US ET ETF 922042775 4 80 SH SOLE 0 0 80 Vanguard FTSE All-World ex-US ETF 922042718 35 295 SH SOLE 0 0 295 Vanguard FTSE Developed Market ETF 921943858 301 6712 SH SOLE 0 0 6712 Vanguard FTSE Emerging Markets ETF 922042858 53 1165 SH SOLE 0 0 1165 Vanguard Growth ETF ETF 922908736 2392 17006 SH SOLE 0 0 17006 Vanguard High Dividend Yield E ETF 921946406 442 5161 SH SOLE 0 0 5161 Vanguard Information Technolog ETF 92204A702 70 424 SH SOLE 0 0 424 Vanguard Large-Cap ETF ETF 922908637 24 198 SH SOLE 0 0 198 Vanguard S&P 500 ETF ETF 922908363 5671 23119 SH SOLE 0 0 23119 Vanguard Short-Term Bond ETF ETF 921937827 6 82 SH SOLE 0 0 82 Vanguard Small-Cap ETF ETF 922908751 14 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1351 8402 SH SOLE 0 0 8402 Vanguard Small-Cap Value ETF ETF 922908611 133 1001 SH SOLE 0 0 1001 Vanguard Tax-Exempt Bond ETF ETF 922907746 803 15544 SH SOLE 0 0 15544 Vanguard Telecommunication Ser ETF 92204A884 23 250 SH SOLE 0 0 250 Vanguard Total Bond Market ETF ETF 921937835 1002 12280 SH SOLE 0 0 12280 Vanguard Total Stock Market ET ETF 922908769 1584 11542 SH SOLE 0 0 11542 Vanguard Utilities ETF ETF 92204A876 47 407 SH SOLE 0 0 407 Vanguard Value ETF ETF 922908744 342 3215 SH SOLE 0 0 3215 WidsomTree Japan SmallCap Divi ETF 97717W836 3 43 SH SOLE 0 0 43 WisdomTree Japan Hedged Equity ETF 97717w851 104 1760 SH SOLE 0 0 1760 WisdomTree MidCap Dividend ETF ETF 97717W505 15 412 SH SOLE 0 0 412 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 52 4058 SH SOLE 0 0 4058 Barings Participation Invs Closed End 06761A103 6 440 SH SOLE 0 0 440 BlackRock MuniYield MI Quality Closed End 09254V105 10 726 SH SOLE 0 0 726 BlackRock MuniYield Quality II Closed End 09254G108 5 376 SH SOLE 0 0 376 Eagle Point Credit Co LLC Closed End 269808101 30 1619 SH SOLE 0 0 1619 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 171 11100 SH SOLE 0 0 11100 EV Tax Advantaged Dividend Inc Closed End 27828G107 93 4000 SH SOLE 0 0 4000 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Dividend & Income Closed End 36242H104 43 1850 SH SOLE 0 0 1850 Goldman Sachs MLP and Energy R Closed End 38148G107 47 7573 SH SOLE 0 0 7573 Invesco Quality Muni Income Tr Closed End 46133G107 3 200 SH SOLE 0 0 200 JH Premium Dividend Fund Closed End 41013T105 84 4897 SH SOLE 0 0 4897 Kayne Anderson MidstreamEnergy Closed End 48661E108 86 6265 SH SOLE 0 0 6265 Nuveen AMT-Free Muni Credit In Closed End 67071L106 191 12352 SH SOLE 0 0 12352 Nuveen Dividend Advantage Muni Closed End 67070x101 15 1000 SH SOLE 0 0 1000 Nuveen MI Quality Income Muni Closed End 670979103 9 670 SH SOLE 0 0 670 PIMCO Dynamic Credit and Mortg Closed End 72202D106 39 1750 SH SOLE 0 0 1750 Tekla Healthcare Opportunities Closed End 879105104 9 500 SH SOLE 0 0 500 Tekla Life Sciences Investors Closed End 87911K100 33 1670 SH SOLE 0 0 1670 Tortoise Energy Infrastructure Closed End 89147L100 15 513 SH SOLE 0 0 513