Chief Compliance Officer

0001424717-20-000008.txt : 20200810 0001424717-20-000008.hdr.sgml : 20200810 20200810134618 ACCESSION NUMBER: 0001424717-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088575 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 06-30-2020 06-30-2020 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N David T Doyle Chief Compliance Officer 248-223-3611 David T Doyle SOUTHFIELD MI 08-10-2020 0 782 250598 false INFORMATION TABLE 2 filingsubmissionqtr-2Q20v2.xml AMAZON COM INC COM Stock 023135106 2431 881 SH SOLE 0 0 0 881 CERNER CORP COM Stock 156782104 0 0 SH SOLE 0 0 0 0 CBS CORP NEW CL B Stock 92556H206 19 813 SH SOLE 0 0 0 813 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 139 1100 SH SOLE 0 0 0 1100 GLOBAL PMTS INC COM Stock 37940X102 3 18 SH SOLE 0 0 0 18 PRUDENTIAL FINL INC COM Stock 744320102 22 353 SH SOLE 0 0 0 353 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1584 SH SOLE 0 0 0 1584 WYNN RESORTS LTD COM Stock 983134107 37 500 SH SOLE 0 0 0 500 SIRIUS XM HLDGS INC COM Stock 82968B103 32 5369 SH SOLE 0 0 0 5369 INVESCO QQQ TRUST ETF 46090E103 109 440 SH SOLE 0 0 0 440 STERICYCLE INC COM Stock 858912108 6 100 SH SOLE 0 0 0 100 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 102 980 SH SOLE 0 0 0 980 STARBUCKS CORP COM Stock 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SOLE 0 0 0 7216 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 26 392 SH SOLE 0 0 0 392 HERSHEY CO COM Stock 427866108 37 287 SH SOLE 0 0 0 286 SOLIGENIX INC COM Stock 834223307 151 71658 SH SOLE 0 0 0 71658 POST HLDGS INC COM Stock 737446104 16 184 SH SOLE 0 0 0 184 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 262 4315 SH SOLE 0 0 0 4315 UNITED STATES OIL FUND, LP ETF 91232N207 4 126 SH SOLE 0 0 0 126 KELLOGG CO COM Stock 487836108 391 5925 SH SOLE 0 0 0 5924 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1225 6137 SH SOLE 0 0 0 6137 VANGUARD VALUE INDEX FUND ETF 922908744 311 3123 SH SOLE 0 0 0 3123 VANGUARD GROWTH INDEX FUND ETF 922908736 2818 13945 SH SOLE 0 0 0 13945 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2 73 SH SOLE 0 0 0 73 RETAIL PPTYS AMER INC CL A REIT 76131V202 15 2062 SH SOLE 0 0 0 2062 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 8 135 SH SOLE 0 0 0 135 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 11 404 SH SOLE 0 0 0 403 COSTAR GROUP INC COM Stock 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COM REIT 92936U109 48 703 SH SOLE 0 0 0 703 PENTAIR PLC SHS Stock G7S00T104 0 7 SH SOLE 0 0 0 7 BROADCOM INC COM Stock 11135F101 32 101 SH SOLE 0 0 0 101 UNIFIRST CORP MASS COM Stock 904708104 3 18 SH SOLE 0 0 0 18 JOHNSON CTLS INTL PLC SHS Stock G51502105 24 716 SH SOLE 0 0 0 716 METLIFE INC COM Stock 59156R108 2 47 SH SOLE 0 0 0 47 CROWN HOLDINGS INC COM Stock 228368106 5 71 SH SOLE 0 0 0 71 MOODYS CORP COM Stock 615369105 5 17 SH SOLE 0 0 0 17 MARTIN MARIETTA MATLS INC COM Stock 573284106 358 1733 SH SOLE 0 0 0 1733 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 4 1429 SH SOLE 0 0 0 1429 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5 219 SH SOLE 0 0 0 219 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 46 836 SH SOLE 0 0 0 836 NOVARTIS A G SPONSORED ADR ADR 66987V109 33 380 SH SOLE 0 0 0 380 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 21 453 SH SOLE 0 0 0 453 ISHARES CORE MSCI EAFE ETF ETF 46432F842 48 835 SH SOLE 0 0 0 835 US ECOLOGY INC COM Stock 91734M103 3 92 SH SOLE 0 0 0 92 MAINSTAY MACKAY DEFINDTRM MUNI COM CEF 56064K100 195 9556 SH SOLE 0 0 0 9556 KINDER MORGAN INC DEL COM Stock 49456B101 29 1911 SH SOLE 0 0 0 1911 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 86 400 SH SOLE 0 0 0 400 NORTHERN TR CORP COM Stock 665859104 24 300 SH SOLE 0 0 0 300 OMNICOM GROUP INC COM Stock 681919106 55 1000 SH SOLE 0 0 0 1000 ROCKWELL MED INC COM Stock 774374102 9 4781 SH SOLE 0 0 0 4781 GOODYEAR TIRE & RUBR CO COM Stock 382550101 45 5000 SH SOLE 0 0 0 5000 KROGER CO COM Stock 501044101 5 146 SH SOLE 0 0 0 146 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 30 SH SOLE 0 0 0 30 ENBRIDGE INC COM Stock 29250N105 57 1869 SH SOLE 0 0 0 1869 PROTHENA CORP PLC SHS Stock G72800108 1 100 SH SOLE 0 0 0 100 MILLER HERMAN INC COM Stock 600544100 198 8395 SH SOLE 0 0 0 8395 NICE LTD SPONSORED ADR ADR 653656108 9 48 SH SOLE 0 0 0 48 NVIDIA CORPORATION COM Stock 67066G104 38 100 SH SOLE 0 0 0 100 WESTERN DIGITAL CORP COM Stock 958102105 3 69 SH SOLE 0 0 0 69 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 15 1000 SH SOLE 0 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 168 4211 SH SOLE 0 0 0 4211 BALL CORP COM Stock 058498106 11 156 SH SOLE 0 0 0 156 EOG RES INC COM Stock 26875P101 5 100 SH SOLE 0 0 0 100 GRAINGER W W INC COM Stock 384802104 63 200 SH SOLE 0 0 0 200 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 200 SH SOLE 0 0 0 200 ABBVIE INC COM Stock 00287Y109 1126 11469 SH SOLE 0 0 0 11469 S&P GLOBAL INC COM Stock 78409V104 99 300 SH SOLE 0 0 0 300 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7 142 SH SOLE 0 0 0 142 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 172 3612 SH SOLE 0 0 0 3612 MANULIFE FINL CORP COM Stock 56501R106 24 1732 SH SOLE 0 0 0 1732 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 1 28 SH SOLE 0 0 0 28 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 0 SH SOLE 0 0 0 0 CYRUSONE INC COM REIT 23283R100 5 70 SH SOLE 0 0 0 70 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 15 296 SH SOLE 0 0 0 296 CELANESE CORP DEL COM Stock 150870103 27 311 SH SOLE 0 0 0 310 ZOETIS INC CL A Stock 98978V103 2 18 SH SOLE 0 0 0 18 HEICO CORP NEW COM Stock 422806109 51 515 SH SOLE 0 0 0 514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 126 2228 SH SOLE 0 0 0 2228 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 16 485 SH SOLE 0 0 0 485 GLOBUS MED INC CL A Stock 379577208 4 76 SH SOLE 0 0 0 76 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 45 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 68 SH SOLE 0 0 0 68 CASELLA WASTE SYS INC CL A Stock 147448104 177 3400 SH SOLE 0 0 0 3400 BLACKSTONE GROUP L P COM UNIT LTD Stock 09260D107 31 550 SH SOLE 0 0 0 550 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2 100 SH SOLE 0 0 0 100 ANSYS INC COM Stock 03662Q105 38 129 SH SOLE 0 0 0 129 FACTSET RESH SYS INC COM Stock 303075105 2 6 SH SOLE 0 0 0 6 JACOBS ENGR GROUP INC COM Stock 469814107 182 2144 SH SOLE 0 0 0 2144 RLI CORP COM Stock 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SH SOLE 0 0 0 1623 CISCO SYS INC COM Stock 17275R102 315 6754 SH SOLE 0 0 0 6753 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 27 SH SOLE 0 0 0 27 CAPITAL ONE FINL CORP COM Stock 14040H105 53 845 SH SOLE 0 0 0 845 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 6 300 SH SOLE 0 0 0 300 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1006 18760 SH SOLE 0 0 0 18760 COTY INC COM CL A Stock 222070203 0 1 SH SOLE 0 0 0 1 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 47 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 1 4 SH SOLE 0 0 0 4 JETBLUE AWYS CORP COM Stock 477143101 812 74485 SH SOLE 0 0 0 74485 CDW CORP COM Stock 12514G108 20 168 SH SOLE 0 0 0 168 AT&T INC COM Stock 00206R102 320 10587 SH SOLE 0 0 0 10586 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 18 618 SH SOLE 0 0 0 618 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 17 292 SH SOLE 0 0 0 292 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 111 2926 SH SOLE 0 0 0 2926 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 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