0001424717-19-000010.txt : 20191113 0001424717-19-000010.hdr.sgml : 20191113 20191113125305 ACCESSION NUMBER: 0001424717-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212830 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 09-30-2019 09-30-2019 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. 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0 312 Energy Transfer LP Exchange Traded 29273V100 15 1147 SH SOLE 0 0 1147 Enterprise Products Partners L Exchange Traded 293792107 82 2870 SH SOLE 0 0 2870 Hi-Crush Partners LP Exchange Traded 428337109 9 5155 SH SOLE 0 0 5155 Icahn Enterprises LP Exchange Traded 451100101 7 109 SH SOLE 0 0 109 Plains All American Pipeline L Exchange Traded 726503105 67 3220 SH SOLE 0 0 3220 Suburban Propane Partners LP Exchange Traded 864482104 25 1044 SH SOLE 0 0 1044 Aberdeen Standard Phys SwissGo ETF 00326A104 10 73 SH SOLE 0 0 73 Alerian MLP ETF ETF 00162Q866 98 10700 SH SOLE 0 0 10700 Amplify Transformational Data ETF 032108607 9 528 SH SOLE 0 0 528 BBP Virtus LifeSci Biotech Pro ETF 26923G202 30 846 SH SOLE 0 0 846 Communication Services Sel Sec ETF 81369Y852 61 1226 SH SOLE 0 0 1226 Consumer Discret Sel Sect SPDR ETF 81369Y407 162 1340 SH SOLE 0 0 1340 Consumer Staples Select Sector ETF 81369Y308 1471 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 543 16775 SH SOLE 0 0 16775 Deutsche X-trackers MSCI Europ ETF 233051853 104 3487 SH SOLE 0 0 3487 Energy Select Sector SPDR ETF ETF 81369Y506 427 7217 SH SOLE 0 0 7217 ETFMG Alternative Harvest ETF ETF 26924G508 10 500 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 234 8375 SH SOLE 0 0 8375 First Trust Dev Mkts Ex-US Alp ETF 33737J174 46 870 SH SOLE 0 0 870 First Trust Dow Jones Internet ETF 33733e302 87 646 SH SOLE 0 0 646 First Trust Health Care AlphaD ETF 33734x143 48 655 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 435 7146 SH SOLE 0 0 7146 First Trust Low Duration Oppor ETF 33739q200 151 2897 SH SOLE 0 0 2897 First Trust Managed Municipal ETF 33739n108 340 6120 SH SOLE 0 0 6120 First Trust Mid Cap Core Alpha ETF 33735B108 23 342 SH SOLE 0 0 342 First Trust Preferred Securiti ETF 33739e108 87 4390 SH SOLE 0 0 4390 First Trust Senior Loan ETF ETF 33738D309 131 2765 SH SOLE 0 0 2765 First Trust Total US Market Al ETF 33733E708 11 323 SH SOLE 0 0 323 FlexShares Quality Dividend De ETF 33939L845 57 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 229 2545 SH SOLE 0 0 2545 Industrial Select Sector SPDR ETF 81369Y704 85 1101 SH SOLE 0 0 1101 Invesco Dynamic Building & Con ETF 46137V779 22 659 SH SOLE 0 0 659 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 289 7287 SH SOLE 0 0 7287 Invesco FTSE RAFI Emerging Mar ETF 46138E727 124 6171 SH SOLE 0 0 6171 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1459 12376 SH SOLE 0 0 12376 Invesco National AMT-Free Muni ETF 46138E537 114 4302 SH SOLE 0 0 4302 Invesco QQQ ETF ETF 46090E103 87 460 SH SOLE 0 0 460 Invesco S & P SmallCap Value w ETF 46137V480 23 750 SH SOLE 0 0 750 Invesco S&P 500 High Div Low V ETF 46138E362 65 1523 SH SOLE 0 0 1523 Invesco S&P 500 Low Volatility ETF 46138E354 83 1435 SH SOLE 0 0 1435 Invesco S&P Global Water Index ETF 46138E263 23 597 SH SOLE 0 0 597 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 31 217 SH SOLE 0 0 217 Invesco S&P SmallCap Health Ca ETF 46138E149 26 232 SH SOLE 0 0 232 iShares 1-3 Year Treasury Bond ETF 464287457 173 2040 SH SOLE 0 0 2040 iShares 20 plus Year Treasury ETF 464287432 241 1682 SH SOLE 0 0 1682 iShares 7-10 Year Treasury Bon ETF 464287440 107 954 SH SOLE 0 0 954 iShares Broad USD High Yield C ETF 46435U853 0 4 SH SOLE 0 0 4 iShares Broad USD Invm Grd Cor ETF 464288620 1 12 SH SOLE 0 0 12 iShares Cohen & Steers REIT ETF 464287564 65 544 SH SOLE 0 0 544 iShares Core Aggressive Alloca ETF 464289859 14 261 SH SOLE 0 0 261 iShares Core MSCI EAFE ETF 46432F842 215 3517 SH SOLE 0 0 3517 iShares Core MSCI Emerging Mar ETF 46434G103 262 5347 SH SOLE 0 0 5347 iShares Core MSCI Europe ETF 46434V738 477 10422 SH SOLE 0 0 10422 iShares Core MSCI Pacific ETF ETF 46434V696 45 798 SH SOLE 0 0 798 iShares Core S&P 500 ETF 464287200 12320 41271 SH SOLE 0 0 41271 iShares Core S&P Mid-Cap ETF 464287507 3087 15977 SH SOLE 0 0 15977 iShares Core S&P Small-Cap ETF 464287804 1196 15367 SH SOLE 0 0 15367 iShares Core US Aggregate Bond ETF 464287226 204 1800 SH SOLE 0 0 1800 iShares Core US Growth ETF 464287671 347 5520 SH SOLE 0 0 5520 iShares Core US REIT ETF ETF 464288521 164 2949 SH SOLE 0 0 2949 iShares Core US Treasury Bond ETF 46429B267 1 24 SH SOLE 0 0 24 iShares Core US Value ETF 464287663 46 801 SH SOLE 0 0 801 iShares Floating Rate Bond ETF 46429b655 37 730 SH SOLE 0 0 730 iShares Gold Trust ETF 464285105 199 14147 SH SOLE 0 0 14147 iShares MBS ETF 464288588 94 865 SH SOLE 0 0 865 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 177 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 87 650 SH SOLE 0 0 650 iShares MSCI Canada ETF 464286509 60 2064 SH SOLE 0 0 2064 iShares MSCI EAFE ETF 464287465 1460 22393 SH SOLE 0 0 22393 iShares MSCI EAFE Small-Cap ETF 464288273 20 347 SH SOLE 0 0 347 iShares MSCI Emerging Markets ETF 464287234 64 1575 SH SOLE 0 0 1575 iShares MSCI India ETF 46429B598 67 2000 SH SOLE 0 0 2000 iShares MSCI Japan ETF 46434G822 159 2810 SH SOLE 0 0 2810 iShares MSCI Pacific ex Japan ETF 464286665 20 454 SH SOLE 0 0 454 iShares National Muni Bond ETF 464288414 3524 30881 SH SOLE 0 0 30881 iShares North American Tech ETF 464287549 217 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 4319 26246 SH SOLE 0 0 26246 iShares Russell 1000 Growth ETF 464287614 2209 13838 SH SOLE 0 0 13838 iShares Russell 1000 Value ETF 464287598 693 5404 SH SOLE 0 0 5404 iShares Russell 2000 ETF 464287655 2735 18073 SH SOLE 0 0 18073 iShares Russell 2000 Growth ETF 464287648 388 2014 SH SOLE 0 0 2014 iShares Russell 2000 Value ETF 464287630 528 4420 SH SOLE 0 0 4420 iShares Russell 3000 ETF 464287689 115 662 SH SOLE 0 0 662 iShares Russell Mid-Cap ETF 464287499 1413 25256 SH SOLE 0 0 25256 iShares Russell Mid-Cap Growth ETF 464287481 274 1935 SH SOLE 0 0 1935 iShares Russell Mid-Cap Value ETF 464287473 41 462 SH SOLE 0 0 462 iShares S&P 100 ETF 464287101 769 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 59 496 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 210 1179 SH SOLE 0 0 1179 iShares S&P Small-Cap 600 Valu ETF 464287879 291 1935 SH SOLE 0 0 1935 iShares Select Dividend ETF 464287168 1034 10141 SH SOLE 0 0 10141 iShares Short-Term Corporate B ETF 464288646 5 100 SH SOLE 0 0 100 iShares Short Treasury Bond ETF 464288679 133 1203 SH SOLE 0 0 1203 iShares Silver Trust ETF 46428Q109 82 5181 SH SOLE 0 0 5181 iShares TIPS Bond ETF 464287176 86 741 SH SOLE 0 0 741 iShares US Aerospace & Defense ETF 464288760 34 153 SH SOLE 0 0 153 iShares US Financial Services ETF 464287770 68 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 414 3216 SH SOLE 0 0 3216 iShares US Healthcare ETF 464287762 136 717 SH SOLE 0 0 717 iShares US Preferred Stock ETF 464288687 349 9290 SH SOLE 0 0 9290 JPMorgan Alerian MLP ETN ETF 46625h365 1674 71938 SH SOLE 0 0 71938 JPMorgan BetaBuilders Canada E ETF 46641Q696 169 6761 SH SOLE 0 0 6761 JPMorgan BetaBuilders Dev Asia ETF 46641Q688 42 1686 SH SOLE 0 0 1686 JPMorgan BetaBuilders Europe E ETF 46641Q720 136 5798 SH SOLE 0 0 5798 JPMorgan BetaBuilders Japan ET ETF 46641Q712 151 6361 SH SOLE 0 0 6361 KraneShares Eltc Vhl and Ft Mb ETF 500767827 17 813 SH SOLE 0 0 813 North American Tech-Multimedia ETF 464287531 11 199 SH SOLE 0 0 199 ProShares Large Cap Core Plus ETF 74347R248 143 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 93 2374 SH SOLE 0 0 2374 Robo Global Robotics&Automatio ETF 301505707 7 190 SH SOLE 0 0 190 Schwab Emerging Markets Equity ETF 808524706 370 14741 SH SOLE 0 0 14741 Schwab Fundamental Intl Sm Co ETF 808524748 175 5707 SH SOLE 0 0 5707 Schwab Fundamental US Broad Ma ETF 808524789 17 439 SH SOLE 0 0 439 Schwab International Equity ET ETF 808524805 239 7493 SH SOLE 0 0 7493 Schwab International Small-Cap ETF 808524888 134 4227 SH SOLE 0 0 4227 Schwab US Broad Market ETF ETF 808524102 3891 54788 SH SOLE 0 0 54788 Schwab US Dividend Equity ETF ETF 808524797 18 337 SH SOLE 0 0 337 Schwab US Large-Cap ETF ETF 808524201 24 343 SH SOLE 0 0 343 Schwab US Large-Cap Growth ETF ETF 808524300 14 162 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 37 654 SH SOLE 0 0 654 Schwab US Small-Cap ETF ETF 808524607 1285 18434 SH SOLE 0 0 18434 Schwab US TIPS ETF ETF 808524870 34 591 SH SOLE 0 0 591 SPDR Barclays Capital EM Local ETF 78464a391 98 3584 SH SOLE 0 0 3584 SPDR Dow Jones Industrial Aver ETF 78467X109 1277 4743 SH SOLE 0 0 4743 SPDR Gold Shares ETF 78463V107 1182 8510 SH SOLE 0 0 8510 SPDR Portfolio Energing Market ETF 78463X509 10 278 SH SOLE 0 0 278 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 300 SH SOLE 0 0 300 SPDR S&P 500 ETF ETF 78462F103 16029 54013 SH SOLE 0 0 54013 SPDR S&P 500 Growth ETF 78464a409 539 13859 SH SOLE 0 0 13859 SPDR S&P 600 Small Cap Growth ETF 78464A201 93 1568 SH SOLE 0 0 1568 SPDR S&P Dividend ETF ETF 78464A763 1476 14385 SH SOLE 0 0 14385 SPDR S&P Homebuilders ETF ETF 78464A888 50 1132 SH SOLE 0 0 1132 SPDR S&P International Dividen ETF 78463X772 51 1320 SH SOLE 0 0 1320 SPDR S&P Midcap 400 ETF ETF 78467Y107 3037 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 21 390 SH SOLE 0 0 390 SPDR Series Trust S&P Oil Gas ETF 78464a730 89 4000 SH SOLE 0 0 4000 Technology Select Sector SPDR ETF 81369Y803 200 2479 SH SOLE 0 0 2479 United States Oil ETF 91232n108 11 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 237 3666 SH SOLE 0 0 3666 Vanguard Dividend Appreciation ETF 921908844 1243 10394 SH SOLE 0 0 10394 Vanguard Financials ETF ETF 92204a405 20 292 SH SOLE 0 0 292 Vanguard FTSE Developed Market ETF 921943858 346 8416 SH SOLE 0 0 8416 Vanguard FTSE Emerging Markets ETF 922042858 16 401 SH SOLE 0 0 401 Vanguard FTSE Europe ETF ETF 922042874 366 6819 SH SOLE 0 0 6819 Vanguard FTSE Pacific ETF ETF 922042866 767 11618 SH SOLE 0 0 11618 Vanguard Growth ETF ETF 922908736 2555 15368 SH SOLE 0 0 15368 Vanguard High Dividend Yield E ETF 921946406 311 3510 SH SOLE 0 0 3510 Vanguard Information Technolog ETF 92204A702 687 3189 SH SOLE 0 0 3189 Vanguard Large-Cap ETF ETF 922908637 147 1078 SH SOLE 0 0 1078 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 Mid-Cap Value ETF ETF 922908512 90 795 SH SOLE 0 0 795 Vanguard Mortgage-Backed Secur ETF 92206C771 0 8 SH SOLE 0 0 8 Vanguard Real Estate ETF ETF 922908553 143 1537 SH SOLE 0 0 1537 Vanguard Russell 2000 Growth E ETF 92206C623 68 483 SH SOLE 0 0 483 Vanguard S&P 500 ETF ETF 922908363 9700 35584 SH SOLE 0 0 35584 Vanguard S&P 500 Growth ETF ETF 921932505 25 155 SH SOLE 0 0 155 Vanguard Short-Term Bond ETF ETF 921937827 82 1017 SH SOLE 0 0 1017 Vanguard Short-Term Corporate ETF 92206C409 80 987 SH SOLE 0 0 987 Vanguard Small-Cap ETF ETF 922908751 213 1386 SH SOLE 0 0 1386 Vanguard Small-Cap Growth ETF ETF 922908595 1304 7163 SH SOLE 0 0 7163 Vanguard Small-Cap Value ETF ETF 922908611 385 2991 SH SOLE 0 0 2991 Vanguard Tax-Exempt Bond ETF ETF 922907746 214 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 37 439 SH SOLE 0 0 439 Vanguard Total International S ETF 921909768 50 975 SH SOLE 0 0 975 Vanguard Total Stock Market ET ETF 922908769 2017 13360 SH SOLE 0 0 13360 Vanguard Utilities ETF ETF 92204A876 49 339 SH SOLE 0 0 339 Vanguard Value ETF ETF 922908744 487 4361 SH SOLE 0 0 4361 WisdomTree Japan Hedged Equity ETF 97717w851 72 1424 SH SOLE 0 0 1424 WisdomTree MidCap Dividend ETF ETF 97717W505 20 549 SH SOLE 0 0 549 AllianceBernstein Glb High Inc Closed End 01879R106 49 4058 SH SOLE 0 0 4058 BlackRock Enhanced Equity Div Closed End 09251A104 22 2390 SH SOLE 0 0 2390 BlackRock Municipal 2030 Targe Closed End 09257P105 8 325 SH SOLE 0 0 325 BlackRock MuniEnhanced Closed End 09253Y100 10 900 SH SOLE 0 0 900 BlackRock MuniYield MI Quality Closed End 09254V105 21 1500 SH SOLE 0 0 1500 BlackRock MuniYield Qty III Closed End 09254e103 20 1510 SH SOLE 0 0 1510 BlackRock Science and Technolo Closed End 09258G104 3 106 SH SOLE 0 0 106 Eagle Point Credit Co LLC Closed End 269808101 0 24 SH SOLE 0 0 24 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 163 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 37 7573 SH SOLE 0 0 7573 Kayne Anderson MidstreamEnergy Closed End 48661E108 58 5360 SH SOLE 0 0 5360 Nuveen AMT-Free Quality Muni I Closed End 670657105 29 2056 SH SOLE 0 0 2056 Pioneer High Income Closed End 72369h106 10 1100 SH SOLE 0 0 1100 Tekla Life Sciences Investors Closed End 87911K100 12 800 SH SOLE 0 0 800 Templeton Emerging Markets Closed End 880191101 14 929 SH SOLE 0 0 929 Tortoise Energy Infrastructure Closed End 89147L100 770 37645 SH SOLE 0 0 37645 Tortoise MLP Fund Closed End 89148B101 5 400 SH SOLE 0 0 400 Tortoise Pipeline & Energy Com Closed End 89148H108 13 1000 SH SOLE 0 0 1000 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