0001424717-19-000007.txt : 20190813 0001424717-19-000007.hdr.sgml : 20190813 20190813120145 ACCESSION NUMBER: 0001424717-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019163 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 06-30-2019 06-30-2019 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N David T Doyle 248-223-3611 David T Doyle SOUTHFIELD MI 08-13-2019 0 794 325993 false INFORMATION TABLE 2 filingsubmission-qtr2Q19v2.xml Alibaba Group Holding Ltd ADR ADR 01609W102 213 1256 SH SOLE 0 0 1256 Anheuser-Busch Inbev SA ADR ADR 03524A108 32 358 SH SOLE 0 0 358 ASML Holding NV ADR ADR N07059210 12 58 SH SOLE 0 0 58 AstraZeneca PLC ADR ADR 046353108 20 484 SH SOLE 0 0 484 Autohome Inc ADR ADR 05278C107 300 3500 SH SOLE 0 0 3500 Baidu Inc ADR ADR 056752108 4 35 SH SOLE 0 0 35 Banco Bilbao Vizcaya Argentari ADR 05946K101 12 2147 SH SOLE 0 0 2147 BHP Billiton Ltd ADR ADR 088606108 74 1282 SH SOLE 0 0 1282 BHP Billiton PLC ADR ADR 05545E209 6 117 SH SOLE 0 0 117 BP PLC ADR ADR 055622104 99 2386 SH SOLE 0 0 2386 Cemex SAB de CV ADR ADR 151290889 6 1429 SH SOLE 0 0 1429 China Mobile Ltd ADR ADR 16941M109 23 500 SH SOLE 0 0 500 Ctrip.com International Limite ADR 22943F100 31 839 SH SOLE 0 0 839 Diageo PLC ADR ADR 25243Q205 158 919 SH SOLE 0 0 919 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Unit Trust 876664103 20 497 SH SOLE 0 0 497 Cedar Fair LP Exchange Traded 150185106 15 307 SH SOLE 0 0 307 Energy Transfer LP Exchange Traded 29273V100 16 1147 SH SOLE 0 0 1147 Enterprise Products Partners L Exchange Traded 293792107 83 2870 SH SOLE 0 0 2870 Hi-Crush Partners LP Exchange Traded 428337109 13 5155 SH SOLE 0 0 5155 Icahn Enterprises LP Exchange Traded 451100101 8 109 SH SOLE 0 0 109 Plains All American Pipeline L Exchange Traded 726503105 78 3220 SH SOLE 0 0 3220 Suburban Propane Partners LP Exchange Traded 864482104 21 862 SH SOLE 0 0 862 Aberdeen Standard Phys SwissGo ETF 00326A104 10 73 SH SOLE 0 0 73 Alerian MLP ETF ETF 00162Q866 105 10700 SH SOLE 0 0 10700 Amplify Transformational Data ETF 032108607 10 528 SH SOLE 0 0 528 BBP Virtus LifeSci Biotech Pro ETF 26923G202 35 846 SH SOLE 0 0 846 Communication Services Sel Sec ETF 81369Y852 60 1226 SH SOLE 0 0 1226 Consumer Discret Sel Sect SPDR ETF 81369Y407 160 1340 SH SOLE 0 0 1340 Consumer Staples Select Sector ETF 81369Y308 1391 23946 SH SOLE 0 0 23946 Deutsche X-trackers MSCI AlWd ETF 233051820 54 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI EAFE ETF 233051200 376 11905 SH SOLE 0 0 11905 Deutsche X-trackers MSCI Europ ETF 233051853 101 3487 SH SOLE 0 0 3487 ELEMENTS Rogers Intl Cmdty TR ETF 870297801 14 2664 SH SOLE 0 0 2664 Energy Select Sector SPDR ETF ETF 81369Y506 451 7075 SH SOLE 0 0 7075 ETFMG Alternative Harvest ETF ETF 26924G508 16 500 SH SOLE 0 0 500 ETFMG Prime Cyber Security ETF ETF 26924G201 9 236 SH SOLE 0 0 236 Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH SOLE 0 0 10 Financial Select Sector SPDR E ETF 81369Y605 231 8375 SH SOLE 0 0 8375 First Trust Capital Strength E ETF 33733E104 9 164 SH SOLE 0 0 164 First Trust Dev Mkts Ex-US Alp ETF 33737J174 52 955 SH SOLE 0 0 955 First Trust Dow Jones Internet ETF 33733e302 93 646 SH SOLE 0 0 646 First Trust Emerging Markets ETF 33737J182 14 558 SH SOLE 0 0 558 First Trust Enhanced Short Mat ETF 33739Q408 3 46 SH SOLE 0 0 46 First Trust Health Care AlphaD ETF 33734x143 51 655 SH SOLE 0 0 655 First Trust ISE Cloud Computin ETF 33734X192 8 146 SH SOLE 0 0 146 First Trust Large Cap Core Alp ETF 33734K109 438 7146 SH SOLE 0 0 7146 First Trust Large Cap Gr Alpha ETF 33735K108 10 137 SH SOLE 0 0 137 First Trust Low Duration Oppor ETF 33739q200 150 2897 SH SOLE 0 0 2897 First Trust Managed Municipal ETF 33739n108 346 6320 SH SOLE 0 0 6320 First Trust Mid Cap Core Alpha ETF 33735B108 24 342 SH SOLE 0 0 342 First Trust Mid Cap Growth Alp ETF 33737M102 9 199 SH SOLE 0 0 199 First Trust Morningstar Div Le ETF 336917109 7 227 SH SOLE 0 0 227 First Trust NASDAQ-100 Equal W ETF 337344105 9 142 SH SOLE 0 0 142 First Trust Preferred Securiti ETF 33739e108 96 4958 SH SOLE 0 0 4958 First Trust Senior Loan ETF ETF 33738D309 130 2765 SH SOLE 0 0 2765 First Trust Small Cap Gr Alpha ETF 33737M300 9 195 SH SOLE 0 0 195 First Trust SSI Strat Convert ETF 33739Q507 12 367 SH SOLE 0 0 367 First Trust Tactical High Yiel ETF 33738D408 11 223 SH SOLE 0 0 223 First Trust Total US Market Al ETF 33733E708 11 323 SH SOLE 0 0 323 FlexShares Quality Dividend De ETF 33939L845 56 1240 SH SOLE 0 0 1240 Global X Lithium & Battery Tec ETF 37954Y855 5 206 SH SOLE 0 0 206 Health Care Select Sector SPDR ETF 81369Y209 222 2395 SH SOLE 0 0 2395 Industrial Select Sector SPDR ETF 81369Y704 85 1101 SH SOLE 0 0 1101 Invesco CurrencyShares Euro Tr ETF 46138K103 227 2100 SH SOLE 0 0 2100 Invesco DB Commodity Index Tra ETF 46138B103 1 35 SH SOLE 0 0 35 Invesco Dynamic Building & Con ETF 46137V779 20 659 SH SOLE 0 0 659 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1013 8684 SH SOLE 0 0 8684 Invesco National AMT-Free Muni ETF 46138E537 118 4503 SH SOLE 0 0 4503 Invesco Preferred ETF ETF 46138E511 6 405 SH SOLE 0 0 405 Invesco QQQ ETF ETF 46090E103 82 440 SH SOLE 0 0 440 Invesco S & P SmallCap Value w ETF 46137V480 22 750 SH SOLE 0 0 750 Invesco S&P 500 Equal Weight E ETF 46137V357 28 264 SH SOLE 0 0 264 Invesco S&P 500 High Div Low V ETF 46138E362 64 1523 SH SOLE 0 0 1523 Invesco S&P 500 Low Volatility ETF 46138E354 79 1435 SH SOLE 0 0 1435 Invesco S&P Global Water Index ETF 46138E263 22 597 SH SOLE 0 0 597 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 32 217 SH SOLE 0 0 217 iShares 20 plus Year Treasury ETF 464287432 117 882 SH SOLE 0 0 882 iShares Broad USD High Yield C ETF 46435U853 0 3 SH SOLE 0 0 3 iShares Broad USD Invm Grd Cor ETF 464288620 1 9 SH SOLE 0 0 9 iShares Cohen & Steers REIT ETF 464287564 61 544 SH SOLE 0 0 544 iShares Core Aggressive Alloca ETF 464289859 14 261 SH SOLE 0 0 261 iShares Core MSCI EAFE ETF 46432F842 14 232 SH SOLE 0 0 232 iShares Core MSCI Emerging Mar ETF 46434G103 208 4045 SH SOLE 0 0 4045 iShares Core MSCI Total Intl S ETF 46432F834 4 75 SH SOLE 0 0 75 iShares Core S&P 500 ETF 464287200 12269 41624 SH SOLE 0 0 41624 iShares Core S&P Mid-Cap ETF 464287507 3059 15748 SH SOLE 0 0 15748 iShares Core S&P Small-Cap ETF 464287804 910 11622 SH SOLE 0 0 11622 iShares Core US Aggregate Bond ETF 464287226 159 1430 SH SOLE 0 0 1430 iShares Core US Growth ETF 464287671 46 730 SH SOLE 0 0 730 iShares Core US Treasury Bond ETF 46429B267 0 18 SH SOLE 0 0 18 iShares Core US Value ETF 464287663 43 767 SH SOLE 0 0 767 iShares Floating Rate Bond ETF 46429b655 6 114 SH SOLE 0 0 114 iShares Gold Trust ETF 464285105 82 6100 SH SOLE 0 0 6100 iShares Morningstar Large-Cap ETF 464287127 47 282 SH SOLE 0 0 282 iShares Morningstar Mid-Cap Et ETF 464288208 16 82 SH SOLE 0 0 82 iShares Morningstar Mid-Cap Va ETF 464288406 173 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 89 650 SH SOLE 0 0 650 iShares MSCI EAFE ETF 464287465 967 14710 SH SOLE 0 0 14710 iShares MSCI EAFE ETF 464287465 592 9000 SH Put SOLE 0 0 9000 iShares MSCI EAFE Small-Cap ETF 464288273 8 141 SH SOLE 0 0 141 iShares MSCI EAFE Value ETF 464288877 73 1514 SH SOLE 0 0 1514 iShares MSCI Emerging Markets ETF 464287234 68 1575 SH SOLE 0 0 1575 iSHARES MSCI Emerging Markets ETF 464286533 4 63 SH SOLE 0 0 63 iShares MSCI Japan ETF 46434G822 71 1295 SH SOLE 0 0 1295 iShares MSCI Turkey ETF 464286715 95 4000 SH SOLE 0 0 4000 iShares North American Tech ETF 464287549 216 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 4257 26150 SH SOLE 0 0 26150 iShares Russell 1000 Growth ETF 464287614 2017 12817 SH SOLE 0 0 12817 iShares Russell 1000 Value ETF 464287598 609 4786 SH SOLE 0 0 4786 iShares Russell 2000 ETF 464287655 2905 18681 SH SOLE 0 0 18681 iShares Russell 2000 Growth ETF 464287648 404 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 533 4420 SH SOLE 0 0 4420 iShares Russell 3000 ETF 464287689 121 702 SH SOLE 0 0 702 iShares Russell Mid-Cap ETF 464287499 1405 25140 SH SOLE 0 0 25140 iShares Russell Mid-Cap Growth ETF 464287481 243 1705 SH SOLE 0 0 1705 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 758 5848 SH SOLE 0 0 5848 iShares S&P 500 Growth ETF 464287309 109 607 SH SOLE 0 0 607 iShares S&P 500 Value ETF 464287408 58 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 11 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 215 1179 SH SOLE 0 0 1179 iShares S&P Small-Cap 600 Valu ETF 464287879 191 1288 SH SOLE 0 0 1288 iShares Select Dividend ETF 464287168 943 9471 SH SOLE 0 0 9471 iShares Silver Trust ETF 46428Q109 74 5181 SH SOLE 0 0 5181 iShares TIPS Bond ETF 464287176 87 754 SH SOLE 0 0 754 iShares US Aerospace & Defense ETF 464288760 33 153 SH SOLE 0 0 153 iShares US Financial Services ETF 464287770 67 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 404 3216 SH SOLE 0 0 3216 iShares US Healthcare ETF 464287762 146 747 SH SOLE 0 0 747 iShares US Preferred Stock ETF 464288687 341 9260 SH SOLE 0 0 9260 JPMorgan Alerian MLP ETN ETF 46625h365 1603 63855 SH SOLE 0 0 63855 JPMorgan Ultra-Short Income ET ETF 46641Q837 2 39 SH SOLE 0 0 39 KraneShares Eltc Vhl and Ft Mb ETF 500767827 17 813 SH SOLE 0 0 813 Materials Select Sector SPDR E ETF 81369Y100 2 30 SH SOLE 0 0 30 North American Tech-Multimedia ETF 464287531 11 199 SH SOLE 0 0 199 PIMCO Enhanced Short Maturity ETF 72201R833 3 28 SH SOLE 0 0 28 ProShares Large Cap Core Plus ETF 74347R248 142 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 87 2374 SH SOLE 0 0 2374 Robo Global Robotics&Automatio ETF 301505707 8 190 SH SOLE 0 0 190 Schwab Emerging Markets Equity ETF 808524706 10 364 SH SOLE 0 0 364 Schwab Fundamental Internation ETF 808524755 50 1802 SH SOLE 0 0 1802 Schwab Fundamental Intl Sm Co ETF 808524748 2 64 SH SOLE 0 0 64 Schwab Fundamental US Broad Ma ETF 808524789 17 439 SH SOLE 0 0 439 Schwab International Equity ET ETF 808524805 86 2687 SH SOLE 0 0 2687 Schwab US Broad Market ETF ETF 808524102 63 889 SH SOLE 0 0 889 Schwab US Dividend Equity ETF ETF 808524797 16 307 SH SOLE 0 0 307 Schwab US Large-Cap ETF ETF 808524201 31 435 SH SOLE 0 0 435 Schwab US Large-Cap Growth ETF ETF 808524300 13 162 SH SOLE 0 0 162 Schwab US Large-Cap Value ETF ETF 808524409 52 921 SH SOLE 0 0 921 Schwab US Mid-Cap ETF ETF 808524508 21 370 SH SOLE 0 0 370 Schwab US Small-Cap ETF ETF 808524607 67 940 SH SOLE 0 0 940 SPDR Dow Jones Industrial Aver ETF 78467X109 1341 5043 SH SOLE 0 0 5043 SPDR Gold Shares ETF 78463V107 1142 8576 SH SOLE 0 0 8576 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 24 433 SH SOLE 0 0 433 SPDR S&P 500 ETF ETF 78462F103 16132 55057 SH SOLE 0 0 55057 SPDR S&P 500 ETF ETF 78462F103 205 700 SH Put SOLE 0 0 700 SPDR S&P 500 Growth ETF 78464a409 579 14955 SH SOLE 0 0 14955 SPDR S&P 600 Small Cap Growth ETF 78464A201 101 1652 SH SOLE 0 0 1652 SPDR S&P 600 Small Cap Value E ETF 78464a300 4 66 SH SOLE 0 0 66 SPDR S&P Dividend ETF ETF 78464A763 1451 14384 SH SOLE 0 0 14384 SPDR S&P Homebuilders ETF ETF 78464A888 47 1132 SH SOLE 0 0 1132 SPDR S&P International Dividen ETF 78463X772 52 1320 SH SOLE 0 0 1320 SPDR S&P Midcap 400 ETF ETF 78467Y107 3056 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 21 390 SH SOLE 0 0 390 Technology Select Sector SPDR ETF 81369Y803 193 2479 SH SOLE 0 0 2479 United States Oil ETF 91232n108 12 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 212 3563 SH SOLE 0 0 3563 Vanguard Dividend Appreciation ETF 921908844 1197 10394 SH SOLE 0 0 10394 Vanguard Financials ETF ETF 92204a405 20 292 SH SOLE 0 0 292 Vanguard FTSE All-Wld ex-US ET ETF 922042775 12 239 SH SOLE 0 0 239 Vanguard FTSE All-World ex-US ETF 922042718 25 237 SH SOLE 0 0 237 Vanguard FTSE Developed Market ETF 921943858 454 10886 SH SOLE 0 0 10886 Vanguard FTSE Emerging Markets ETF 922042858 15 354 SH SOLE 0 0 354 Vanguard Global ex-US Real Est ETF 922042676 1 21 SH SOLE 0 0 21 Vanguard Growth ETF ETF 922908736 2538 15534 SH SOLE 0 0 15534 Vanguard High Dividend Yield E ETF 921946406 307 3510 SH SOLE 0 0 3510 Vanguard Information Technolog ETF 92204A702 683 3239 SH SOLE 0 0 3239 Vanguard Large-Cap ETF ETF 922908637 115 852 SH SOLE 0 0 852 Vanguard Mid-Cap ETF ETF 922908629 112 669 SH SOLE 0 0 669 Vanguard Mid-Cap Growth ETF ETF 922908538 93 626 SH SOLE 0 0 626 Vanguard Mortgage-Backed Secur ETF 92206C771 0 6 SH SOLE 0 0 6 Vanguard Real Estate ETF ETF 922908553 3 37 SH SOLE 0 0 37 Vanguard S&P 500 ETF ETF 922908363 8863 32928 SH SOLE 0 0 32928 Vanguard S&P 500 Growth ETF ETF 921932505 25 155 SH SOLE 0 0 155 Vanguard Small-Cap ETF ETF 922908751 15 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1459 7836 SH SOLE 0 0 7836 Vanguard Small-Cap Value ETF ETF 922908611 407 3120 SH SOLE 0 0 3120 Vanguard Tax-Exempt Bond ETF ETF 922907746 212 3994 SH SOLE 0 0 3994 Vanguard Telecommunication Ser ETF 92204A884 3 34 SH SOLE 0 0 34 Vanguard Total Bond Market ETF ETF 921937835 41 499 SH SOLE 0 0 499 Vanguard Total International S ETF 921909768 67 1279 SH SOLE 0 0 1279 Vanguard Total Stock Market ET ETF 922908769 1687 11242 SH SOLE 0 0 11242 Vanguard Utilities ETF ETF 92204A876 45 339 SH SOLE 0 0 339 Vanguard Value ETF ETF 922908744 484 4361 SH SOLE 0 0 4361 WisdomTree Japan Hedged Equity ETF 97717w851 69 1424 SH SOLE 0 0 1424 WisdomTree MidCap Dividend ETF ETF 97717W505 17 474 SH SOLE 0 0 474 AllianceBernstein Glb High Inc Closed End 01879R106 48 4058 SH SOLE 0 0 4058 BlackRock Enhanced Equity Div Closed End 09251A104 21 2390 SH SOLE 0 0 2390 BlackRock Municipal 2030 Targe Closed End 09257P105 8 325 SH SOLE 0 0 325 BlackRock MuniYield MI Quality Closed End 09254V105 38 2773 SH SOLE 0 0 2773 BlackRock MuniYield Qty III Closed End 09254e103 20 1510 SH SOLE 0 0 1510 Eagle Point Credit Co LLC Closed End 269808101 0 23 SH SOLE 0 0 23 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 167 11100 SH SOLE 0 0 11100 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Goldman Sachs MLP and Energy R Closed End 38148G107 40 7573 SH SOLE 0 0 7573 Kayne Anderson MidstreamEnergy Closed End 48661E108 62 5360 SH SOLE 0 0 5360 Pioneer High Income Closed End 72369h106 10 1100 SH SOLE 0 0 1100 Tekla Life Sciences Investors Closed End 87911K100 13 800 SH SOLE 0 0 800 Templeton Emerging Markets Closed End 880191101 14 929 SH SOLE 0 0 929 Tortoise Energy Infrastructure Closed End 89147L100 991 43945 SH SOLE 0 0 43945 Western Asset Intermediate Mun Closed End 958435109 18 2000 SH SOLE 0 0 2000 XAI Octagon FR & Alt Income Te Closed End 98400T106 24 2668 SH SOLE 0 0 2668