0001424717-18-000005.txt : 20180501 0001424717-18-000005.hdr.sgml : 20180501 20180501105744 ACCESSION NUMBER: 0001424717-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793840 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 03-31-2018 03-31-2018 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

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Carey & Co LLC COM 92936U109 44 703 SH SOLE 0 0 703 Wabco Holdings Incorporated COM 92927K102 4 29 SH SOLE 0 0 29 Wal-Mart Stores Inc COM 931142103 524 5886 SH SOLE 0 0 5886 Walgreens Boots Alliance Inc COM 931427108 214 3272 SH SOLE 0 0 3272 Walt Disney Co COM 254687106 757 7534 SH SOLE 0 0 7534 Waste Management Inc COM 94106L109 139 1647 SH SOLE 0 0 1647 Watsco Inc COM 942622200 1 4 SH SOLE 0 0 4 Wells Fargo & Co COM 949746101 384 7320 SH SOLE 0 0 7320 Welltower Inc COM 95040Q104 12 223 SH SOLE 0 0 223 Wendy's Co Class A COM 95058w100 40 2275 SH SOLE 0 0 2275 West Pharmaceutical Services I COM 955306105 1 6 SH SOLE 0 0 6 Western Digital Corp COM 958102105 9 97 SH SOLE 0 0 97 Western Union Co COM 959802109 45 2339 SH SOLE 0 0 2339 Westinghouse Air Brake Technol COM 929740108 6 72 SH SOLE 0 0 72 WestRock Co COM 96145D105 8 120 SH SOLE 0 0 120 Weyerhaeuser Co COM 962166104 18 528 SH SOLE 0 0 528 Wheaton Precious Metals Corp COM 962879102 4 200 SH SOLE 0 0 200 Whirlpool Corp COM 963320106 8 49 SH SOLE 0 0 49 Whitestone REIT Class B COM 966084204 21 2000 SH SOLE 0 0 2000 Williams Companies Inc COM 969457100 8 312 SH SOLE 0 0 312 Willis Towers Watson PLC COM G96629103 93 614 SH SOLE 0 0 614 Wintrust Financial Corp COM 97650W108 32 372 SH SOLE 0 0 372 World Wrestling Entertainment COM 98156Q108 1 32 SH SOLE 0 0 32 Worldpay Inc COM 981558109 81 989 SH SOLE 0 0 989 Wyndham Worldwide Corp COM 98310W108 5 48 SH SOLE 0 0 48 Wynn Resorts Ltd COM 983134107 6 34 SH SOLE 0 0 34 Xcel Energy Inc COM 98389B100 482 10589 SH SOLE 0 0 10589 Xenia Hotels & Resorts Inc COM 984017103 29 1468 SH SOLE 0 0 1468 Xerox Corporation COM 984121608 9 296 SH SOLE 0 0 296 XPO Logistics Inc COM 983793100 1816 17839 SH SOLE 0 0 17839 Yum Brands Inc COM 988498101 455 5343 SH SOLE 0 0 5343 Yum China Holdings Inc COM 98850P109 361 8704 SH SOLE 0 0 8704 Zimmer Biomet Holdings Inc COM 98956P102 21 190 SH SOLE 0 0 190 Zions Bancorp COM 989701107 5 103 SH SOLE 0 0 103 Zoetis Inc COM 98978V103 76 907 SH SOLE 0 0 907 Telefonica Brasil ADR Pfd PFD 87936r106 5 296 SH SOLE 0 0 296 Archrock Partners LP Exchange Traded 03957U100 28 2325 SH SOLE 0 0 2325 Blackstone Group LP Exchange Traded 09253U108 6 195 SH SOLE 0 0 195 Buckeye Partners LP Exchange Traded 118230101 29 765 SH SOLE 0 0 765 Cedar Fair LP Exchange Traded 150185106 17 264 SH SOLE 0 0 264 Energy Transfer Equity LP Exchange Traded 29273V100 68 4800 SH SOLE 0 0 4800 Energy Transfer Partners LP Exchange Traded 29278N103 183 11276 SH SOLE 0 0 11276 Enterprise Products Partners L Exchange Traded 293792107 124 5069 SH SOLE 0 0 5069 Ferrellgas Partners LP Exchange Traded 315293100 20 6289 SH SOLE 0 0 6289 GasLog Partners LP Exchange Traded Y2687W108 23 1000 SH SOLE 0 0 1000 Global Partners LP Exchange Traded 37946R109 15 1000 SH SOLE 0 0 1000 Holly Energy Partners LP Exchange Traded 435763107 40 1440 SH SOLE 0 0 1440 Icahn Enterprises LP Exchange Traded 451100101 6 109 SH SOLE 0 0 109 Magellan Midstream Partners LP Exchange Traded 559080106 109 1874 SH SOLE 0 0 1874 NuStar Energy, L.P. Exchange Traded 67058H102 26 1275 SH SOLE 0 0 1275 Plains All American Pipeline L Exchange Traded 726503105 121 5480 SH SOLE 0 0 5480 Suburban Propane Partners LP Exchange Traded 864482104 17 775 SH SOLE 0 0 775 Alerian MLP ETF ETF 00162Q866 102 10865 SH SOLE 0 0 10865 ALPS International Sector Div ETF 00162Q718 4 157 SH SOLE 0 0 157 Consumer Discret Sel Sect SPDR ETF 81369Y407 67 658 SH SOLE 0 0 658 Consumer Staples Select Sector ETF 81369Y308 88 1668 SH SOLE 0 0 1668 Deutsche X-trackers MSCI AlWd ETF 233051820 53 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI Europ ETF 233051853 96 3487 SH SOLE 0 0 3487 Energy Select Sector SPDR ETF ETF 81369Y506 427 6330 SH SOLE 0 0 6330 ETFMG Prime Cyber Security ETF ETF 26924G201 8 236 SH SOLE 0 0 236 ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH SOLE 0 0 73 Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH SOLE 0 0 10 Financial Select Sector SPDR E ETF 81369Y605 292 10592 SH SOLE 0 0 10592 First Trust Dev Mkts Ex-US Alp ETF 33737J174 55 870 SH SOLE 0 0 870 First Trust Dorsey Wright Focu ETF 33738R605 3 89 SH SOLE 0 0 89 First Trust Dow Jones Internet ETF 33733e302 185 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 210 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 88 1670 SH SOLE 0 0 1670 First Trust Preferred Securiti ETF 33739e108 87 4490 SH SOLE 0 0 4490 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 53 1240 SH SOLE 0 0 1240 Global X Copper Miners ETF ETF 37954Y830 26 1000 SH SOLE 0 0 1000 Global X Lithium & Battery Tec ETF 37954Y855 7 206 SH SOLE 0 0 206 Guggenheim S&P 500 Equal Weigh ETF 739371813 16 160 SH SOLE 0 0 160 Guggenheim S&P Global Water In ETF 73936Q546 4 110 SH SOLE 0 0 110 Guggenheim S&P MidCap 400 Pure ETF 739371672 57 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 124 1521 SH SOLE 0 0 1521 Industrial Select Sector SPDR ETF 81369Y704 148 1986 SH SOLE 0 0 1986 iPath S&P GSCI Crude Oil TR In ETF 06738c786 1 200 SH SOLE 0 0 200 iShares 1-3 Year Credit Bond ETF 464288646 59 566 SH SOLE 0 0 566 iShares 3-7 Year Treasury Bond ETF 464288661 4 30 SH SOLE 0 0 30 iShares Cohen & Steers REIT ETF 464287564 51 544 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 386 6608 SH SOLE 0 0 6608 iShares Core S&P 500 ETF 464287200 11354 42785 SH SOLE 0 0 42785 iShares Core S&P Mid-Cap ETF 464287507 2840 15140 SH SOLE 0 0 15140 iShares Core S&P Small-Cap ETF 464287804 875 11362 SH SOLE 0 0 11362 iShares Core US Growth ETF 464287671 27 499 SH SOLE 0 0 499 iShares Core US Value ETF 464287663 43 811 SH SOLE 0 0 811 iShares Dow Jones US Technolog ETF 464287721 12 69 SH SOLE 0 0 69 iShares Global Timber & Forest ETF 464288174 31 400 SH SOLE 0 0 400 iShares iBoxx $ High Yield Cor ETF 464288513 1 14 SH SOLE 0 0 14 iShares iBoxx $ Invst Grade Cr ETF 464287242 171 1454 SH SOLE 0 0 1454 iShares MBS ETF 464288588 9 82 SH SOLE 0 0 82 iShares Morningstar Mid-Cap Va ETF 464288406 172 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 93 650 SH SOLE 0 0 650 iShares MSCI Canada ETF 464286509 1 29 SH SOLE 0 0 29 iShares MSCI EAFE ETF 464287465 621 8908 SH SOLE 0 0 8908 iShares MSCI EAFE ETF 464287465 934 13400 SH Put SOLE 0 0 13400 iShares MSCI EAFE Small-Cap ETF 464288273 22 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 204 4235 SH SOLE 0 0 4235 iShares MSCI Eurozone ETF 464286608 3 63 SH SOLE 0 0 63 iShares MSCI Global Agricltr P ETF 464286350 29 1000 SH SOLE 0 0 1000 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares MSCI Japan ETF 46434G822 138 2276 SH SOLE 0 0 2276 iShares MSCI Pacific ex Japan ETF 464286665 2 39 SH SOLE 0 0 39 iShares MSCI Sweden Index ETF 464286756 0 6 SH SOLE 0 0 6 iShares MSCI Switzerland Cappe ETF 464286749 1 20 SH SOLE 0 0 20 iShares MSCI United Kingdom ETF 46435G334 2 52 SH SOLE 0 0 52 iShares National Muni Bond ETF 464288414 15 140 SH SOLE 0 0 140 iShares North American Tech ETF 464287549 179 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 2155 14671 SH SOLE 0 0 14671 iShares Russell 1000 Growth ETF 464287614 1753 12883 SH SOLE 0 0 12883 iShares Russell 1000 Value ETF 464287598 738 6156 SH SOLE 0 0 6156 iShares Russell 2000 ETF 464287655 2217 14605 SH SOLE 0 0 14605 iShares Russell 2000 Growth ETF 464287648 390 2045 SH SOLE 0 0 2045 iShares Russell 2000 Value ETF 464287630 539 4420 SH SOLE 0 0 4420 iShares Russell Mid-Cap ETF 464287499 926 4485 SH SOLE 0 0 4485 iShares Russell Mid-Cap Growth ETF 464287481 228 1858 SH SOLE 0 0 1858 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 732 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 100 642 SH SOLE 0 0 642 iShares S&P 500 Value ETF 464287408 54 496 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 181 1042 SH SOLE 0 0 1042 iShares S&P Small-Cap 600 Valu ETF 464287879 133 883 SH SOLE 0 0 883 iShares Select Dividend ETF 464287168 1080 11356 SH SOLE 0 0 11356 iShares Short Treasury Bond ETF 464288679 26 236 SH SOLE 0 0 236 iShares TIPS Bond ETF 464287176 240 2121 SH SOLE 0 0 2121 iShares US Aerospace & Defense ETF 464288760 30 153 SH SOLE 0 0 153 iShares US Financial Services ETF 464287770 65 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 59 501 SH SOLE 0 0 501 iShares US Healthcare ETF 464287762 125 722 SH SOLE 0 0 722 iShares US Preferred Stock ETF 464288687 367 9773 SH SOLE 0 0 9773 JPMorgan Alerian MLP ETN ETF 46625h365 247 10300 SH SOLE 0 0 10300 KraneShares Eltc Vhl and Ft Mb ETF 500767827 19 813 SH SOLE 0 0 813 Materials Select Sector SPDR E ETF 81369Y100 30 528 SH SOLE 0 0 528 North American Tech-Multimedia ETF 464287531 10 199 SH SOLE 0 0 199 PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 5 50 SH SOLE 0 0 50 PowerShares Dynamic Building & ETF 73935X666 23 750 SH SOLE 0 0 750 PowerShares Emerging Markets S ETF 73936T573 3 100 SH SOLE 0 0 100 PowerShares FTSE RAFI US 1000 ETF 73935x583 1116 10127 SH SOLE 0 0 10127 PowerShares Preferred ETF ETF 73936T565 1 55 SH SOLE 0 0 55 PowerShares QQQ ETF ETF 73935A104 106 660 SH SOLE 0 0 660 PowerShares Russell 2000 Pure ETF 73935X864 22 750 SH SOLE 0 0 750 PowerShares S&P 500 High Div L ETF 73937B654 63 1599 SH SOLE 0 0 1599 PowerShares S&P 500 Low Volati ETF 73937b779 67 1435 SH SOLE 0 0 1435 PowerShares Variable Rate Pref ETF 73937B597 68 2711 SH SOLE 0 0 2711 ProShares Large Cap Core Plus ETF 74347R248 134 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 39 1241 SH SOLE 0 0 1241 Robo Global Robotics&Automatio ETF 301505707 8 190 SH SOLE 0 0 190 Schwab Fundamental Internation ETF 808524755 43 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 94 2575 SH SOLE 0 0 2575 Schwab Fundamental US Broad Ma ETF 808524789 16 435 SH SOLE 0 0 435 Schwab International Equity ET ETF 808524805 59 1764 SH SOLE 0 0 1764 Schwab International Small-Cap ETF 808524888 10 271 SH SOLE 0 0 271 Schwab US Broad Market ETF ETF 808524102 36 563 SH SOLE 0 0 563 Schwab US Dividend Equity ETF ETF 808524797 53 1077 SH SOLE 0 0 1077 Schwab US Large-Cap ETF ETF 808524201 75 1196 SH SOLE 0 0 1196 Schwab US Large-Cap Value ETF ETF 808524409 40 750 SH SOLE 0 0 750 Schwab US Small-Cap ETF ETF 808524607 38 547 SH SOLE 0 0 547 SPDR Blmbg Barclays Convert Se ETF 78464A359 3 54 SH SOLE 0 0 54 SPDR Dow Jones Industrial Aver ETF 78467X109 1517 6283 SH SOLE 0 0 6283 SPDR Gold Shares ETF 78463V107 1199 9535 SH SOLE 0 0 9535 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 100 SH SOLE 0 0 100 SPDR S&P 500 ETF ETF 78462F103 11052 42000 SH SOLE 0 0 42000 SPDR S&P 500 ETF ETF 78462F103 947 3600 SH Put SOLE 0 0 3600 SPDR S&P 500 Growth ETF 78464a409 496 14795 SH SOLE 0 0 14795 SPDR S&P 600 Small Cap Growth ETF 78464A201 91 392 SH SOLE 0 0 392 SPDR S&P Dividend ETF ETF 78464A763 1367 14985 SH SOLE 0 0 14985 SPDR S&P Homebuilders ETF ETF 78464A888 46 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2945 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 60 1000 SH SOLE 0 0 1000 Technology Select Sector SPDR ETF 81369Y803 327 5003 SH SOLE 0 0 5003 UBS ETRACS Alerian MLP Infras ETF 902641646 32 1507 SH SOLE 0 0 1507 United States Oil ETF 91232n108 13 1012 SH SOLE 0 0 1012 US Global Jets ETF ETF 26922A842 0 15 SH SOLE 0 0 15 Utilities Select Sector SPDR E ETF 81369Y886 12 233 SH SOLE 0 0 233 VanEck Vectors Gold Miners ETF ETF 92189F106 108 4929 SH SOLE 0 0 4929 VanEck Vectors JP Morgan EM LC ETF 92189F494 197 10067 SH SOLE 0 0 10067 Vanguard Dividend Appreciation ETF 921908844 992 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 10 80 SH SOLE 0 0 80 Vanguard FTSE Developed Market ETF 921943858 413 9343 SH SOLE 0 0 9343 Vanguard FTSE Emerging Markets ETF 922042858 59 1259 SH SOLE 0 0 1259 Vanguard Growth ETF ETF 922908736 2389 16840 SH SOLE 0 0 16840 Vanguard High Dividend Yield E ETF 921946406 278 3373 SH SOLE 0 0 3373 Vanguard Information Technolog ETF 92204A702 73 424 SH SOLE 0 0 424 Vanguard Intermediate-Term Bon ETF 921937819 10 120 SH SOLE 0 0 120 Vanguard Large-Cap ETF ETF 922908637 24 198 SH SOLE 0 0 198 Vanguard Real Estate ETF ETF 922908553 12 155 SH SOLE 0 0 155 Vanguard S&P 500 ETF ETF 922908363 5742 23719 SH SOLE 0 0 23719 Vanguard Short-Term Bond ETF ETF 921937827 6 79 SH SOLE 0 0 79 Vanguard Small-Cap ETF ETF 922908751 14 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1352 8247 SH SOLE 0 0 8247 Vanguard Small-Cap Value ETF ETF 922908611 133 1027 SH SOLE 0 0 1027 Vanguard Tax-Exempt Bond ETF ETF 922907746 801 15769 SH SOLE 0 0 15769 Vanguard Telecommunication Ser ETF 92204A884 21 250 SH SOLE 0 0 250 Vanguard Total Bond Market ETF ETF 921937835 17 217 SH SOLE 0 0 217 Vanguard Total Stock Market ET ETF 922908769 1605 11827 SH SOLE 0 0 11827 Vanguard Utilities ETF ETF 92204A876 46 407 SH SOLE 0 0 407 Vanguard Value ETF ETF 922908744 329 3188 SH SOLE 0 0 3188 WisdomTree International High ETF 97717W802 102 2350 SH SOLE 0 0 2350 WisdomTree Japan Hedged Equity ETF 97717w851 80 1424 SH SOLE 0 0 1424 WisdomTree MidCap Dividend ETF ETF 97717W505 14 413 SH SOLE 0 0 413 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 51 4272 SH SOLE 0 0 4272 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 Calamos Convertible Opps & Inc Closed End 128117108 2 225 SH SOLE 0 0 225 DoubleLine Income Solutions Closed End 258622109 14 695 SH SOLE 0 0 695 Eagle Point Credit Co LLC Closed End 269808101 30 1672 SH SOLE 0 0 1672 EV Limited Duration Income Closed End 27828H105 2 158 SH SOLE 0 0 158 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 165 11100 SH SOLE 0 0 11100 EV Tax Advantaged Dividend Inc Closed End 27828G107 88 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 41 1850 SH SOLE 0 0 1850 Gabelli Multimedia Closed End 36239Q109 2 232 SH SOLE 0 0 232 Goldman Sachs MLP and Energy R Closed End 38148G107 43 7573 SH SOLE 0 0 7573 Invesco Quality Muni Income Tr Closed End 46133G107 2 200 SH SOLE 0 0 200 JH Premium Dividend Fund Closed End 41013T105 74 4897 SH SOLE 0 0 4897 Kayne Anderson MidstreamEnergy Closed End 48661E108 74 6265 SH SOLE 0 0 6265 Nuveen AMT-Free Muni Credit In Closed End 67071L106 179 12352 SH SOLE 0 0 12352 Nuveen MI Quality Income Muni Closed End 670979103 8 670 SH SOLE 0 0 670 PIMCO Dynamic Credit and Mortg Closed End 72202D106 40 1750 SH SOLE 0 0 1750 Reaves Utility Income Closed End 756158101 3 107 SH SOLE 0 0 107 Tekla Healthcare Opportunities Closed End 879105104 10 614 SH SOLE 0 0 614 Tekla Life Sciences Investors Closed End 87911K100 32 1670 SH SOLE 0 0 1670 Tortoise Energy Infrastructure Closed End 89147L100 13 513 SH SOLE 0 0 513