13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 956 holding rows worth $411,842,000.
- Accession
- 0001424717-21-000008
- Filer
- CIK 1424717
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 956 entries on the cover page, a total value of $411,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,845,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 172,425 | $67,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 347,577 | $51,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,278 | $28,902,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 551,647 | $28,421,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 165,581 | $19,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,445 | $12,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,192 | $11,640,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,621 | $11,621,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,340 | $10,821,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $8,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,473 | $7,442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,074 | $6,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,476 | $5,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,692 | $4,361,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,376 | $3,263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,733 | $2,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,514 | $2,731,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,659 | $2,565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,907 | $2,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,531 | $2,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,233 | $2,159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,810 | $2,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806 | $1,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,957 | $1,704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,794 | $1,666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,294 | $1,659,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,464 | $1,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,039 | $1,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,769 | $1,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575 | $1,441,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,951 | $1,435,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,496 | $1,386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,030 | $1,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,554 | $1,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,110 | $1,311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,930 | $1,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,614 | $1,251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,485 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,732 | $1,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,807 | $1,196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,717 | $1,185,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,214 | $1,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,989 | $1,121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,757 | $1,091,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,315 | $1,056,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,468 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,319 | $1,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,539 | $1,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,197 | $1,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,097 | $983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,206 | $965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,614 | $954,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,788 | $940,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,539 | $894,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,614 | $860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,462 | $856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,321 | $846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,086 | $828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,756 | $828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,623 | $733,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,254 | $721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,041 | $718,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,253 | $709,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,120 | $704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975 | $687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,995 | $670,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,792 | $659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,484 | $657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,751 | $639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,844 | $587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,209 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,271 | $554,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,335 | $540,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,090 | $535,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,890 | $526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,793 | $495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,227 | $485,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,516 | $484,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,958 | $467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,014 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,294 | $465,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,615 | $465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,302 | $462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 783 | $459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,352 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,852 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,032 | $446,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,602 | $426,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,620 | $423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,478 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,210 | $417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,206 | $417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,060 | $409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,679 | $407,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,040 | $397,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,575 | $396,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,742 | $395,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,548 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,460 | $392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,103 | $379,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,214 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,681 | $378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,772 | $378,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $373,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,512 | $368,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,025 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,621 | $361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,739 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,473 | $359,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,618 | $351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,760 | $348,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,474 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,168 | $342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,505 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,050 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,224 | $334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,209 | $332,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,500 | $331,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,169 | $325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 849 | $322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,163 | $320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 901 | $319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 862 | $303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,324 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,925 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,532 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,847 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,858 | $286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,144 | $286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,682 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,000 | $280,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $276,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,626 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 937 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,423 | $269,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,652 | $266,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,216 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,382 | $251,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,467 | $249,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,707 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,623 | $244,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,197 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,222 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,769 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,855 | $235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 864 | $233,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,549 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,726 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,761 | $228,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,592 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,716 | $225,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,035 | $224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,024 | $220,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,084 | $217,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,400 | $216,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,804 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,768 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,559 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,315 | $203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 841 | $200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,943 | $198,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,222 | $197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,600 | $196,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 612 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,000 | $194,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,284 | $190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 912 | $190,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 278 | $189,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,279 | $189,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,786 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 686 | $187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,497 | $186,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,011 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 768 | $186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,704 | $180,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193 | $177,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 319 | $175,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,744 | $173,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,100 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 727 | $172,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,638 | $170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,064 | $166,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,500 | $164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,985 | $163,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 717 | $162,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 435 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 395 | $158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,662 | $158,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,012 | $158,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,182 | $156,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,075 | $155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,968 | $155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,066 | $152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,256 | $151,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,493 | $148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,772 | $142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 291 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,568 | $139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 974 | $137,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,358 | $134,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,325 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 944 | $132,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,500 | $132,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,427 | $130,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,548 | $129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $126,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,262 | $125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 555 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 877 | $124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 924 | $124,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 629 | $124,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,683 | $124,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,748 | $122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,711 | $118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 626 | $118,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,090 | $117,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,009 | $114,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $113,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 303 | $107,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,892 | $102,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,294 | $98,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 742 | $97,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,913 | $97,000 | thousands by filing date | |
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| Lockheed Martin Corporation | 539830109 | COM | 248 | $94,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 8,108 | $93,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 2,371 | $91,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 304 | $90,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,055 | $89,000 | thousands by filing date | |
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| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,408 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $88,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,175 | $87,000 | thousands by filing date | |
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| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,126 | $83,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,838 | $83,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $80,000 | thousands by filing date | |
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| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,000 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 204 | $78,000 | thousands by filing date | |
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| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 862 | $78,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $77,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,397 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 355 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,384 | $76,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 152 | $75,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,177 | $75,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $75,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 479 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,291 | $74,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374 | $74,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 214 | $74,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333 | $73,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136 | $72,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,250 | $72,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 514 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 226 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 212 | $69,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $69,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,266 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 366 | $68,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 470 | $66,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,113 | $66,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 6,921 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 556 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $65,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 509 | $64,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,449 | $64,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 281 | $64,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 940 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 264 | $63,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 661 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 287 | $62,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 691 | $59,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 472 | $59,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $58,000 | thousands by filing date | |
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| SIMULATIONS PLUS INC | 829214105 | COM | 1,000 | $55,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,781 | $54,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377 | $54,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 880 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 695 | $53,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,503 | $53,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,305 | $52,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 435 | $51,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186 | $51,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,462 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $50,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 895 | $49,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $49,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 491 | $48,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 542 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 476 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 772 | $46,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 414 | $45,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137 | $45,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 322 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $45,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,797 | $45,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 865 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 302 | $44,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,818 | $44,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 374 | $43,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 275 | $43,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,000 | $41,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $41,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 838 | $41,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 162 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86 | $40,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 350 | $40,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 430 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $39,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 134 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 328 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 501 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 566 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 930 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 456 | $37,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 430 | $36,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 226 | $36,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 639 | $36,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 105 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 721 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349 | $35,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 683 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128 | $35,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 734 | $35,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 560 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 519 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 300 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $34,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 925 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 317 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 569 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90 | $33,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $33,000 | thousands by filing date | |
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| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,000 | $33,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $32,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,402 | $32,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $31,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,800 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $31,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 385 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 364 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 480 | $31,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 335 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 450 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 392 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 255 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 509 | $30,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 299 | $30,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 419 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,715 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 442 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 400 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 465 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,131 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 168 | $28,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 452 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 505 | $28,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $28,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 600 | $27,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 633 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 457 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-21-000008 | this filing | 2021-08-10 | acceptance time not in the bulk data set |