Plante Moran Financial Advisors, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$218.6M
Holdings
789
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
VTVVANGUARD VALUE INDEX FUND | $235K |
CSCOCISCO SYS INC COM | $232K |
AMATAPPLIED MATLS INC COM | $230K |
AWCAMERICAN WTR WKS CO INC NEW COM | $227K |
LLYLILLY ELI & CO COM | $224K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $218K |
UBERUBER TECHNOLOGIES INC COM | $217K |
TTCTORO CO COM | $215K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $214K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $211K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $207K |
EMREMERSON ELEC CO COM | $204K |
ECLECOLAB INC COM | $203K |
ADMAADMA BIOLOGICS INC COM | $202K |
KOPKOPPERS HOLDINGS INC COM | $200K |
WFCWELLS FARGO CO NEW COM | $197K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $196K |
BMYBRISTOL MYERS SQUIBB CO COM | $196K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $196K |
CMSCMS ENERGY CORP COM | $190K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $189K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $187K |
MLKNMILLER HERMAN INC COM | $186K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $184K |
AQLTISHARES SELECT DIVIDEND ETF | $179K |
FFORD MTR CO DEL COM | $178K |
PSQUSDPROSHARES SHORT QQQ | $178K |
GNTXGENTEX CORP COM | $177K |
GDGENERAL DYNAMICS CORP COM | $176K |
DYHTARGET CORP COM | $175K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $174K |
RTXUNITED TECHNOLOGIES CORP COM | $174K |
CITCINTAS CORP COM | $172K |
JECUSDJACOBS ENGR GROUP INC COM | $170K |
EWEDWARDS LIFESCIENCES CORP COM | $168K |
UNPUNION PACIFIC CORP COM | $167K |
XPOXPO LOGISTICS INC COM | $166K |
FISVFISERV INC COM | $166K |
CATCATERPILLAR INC DEL COM | $164K |
ETNEATON CORP PLC SHS | $160K |
EDCONSOLIDATED EDISON INC COM | $159K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $156K |
WMWASTE MGMT INC DEL COM | $155K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $154K |
METAFACEBOOK INC CL A | $153K |
PLDPROLOGIS INC COM | $151K |
MOALTRIA GROUP INC COM | $150K |
DALDELTA AIR LINES INC DEL COM NEW | $150K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $147K |
BAXBAXTER INTL INC COM | $143K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $138K |
PRVBUSDPROVENTION BIO INC COM | $138K |
DDOMINION ENERGY INC COM | $138K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $137K |
ESEVERSOURCE ENERGY COM | $137K |
CWSTCASELLA WASTE SYS INC CL A | $137K |
COPCONOCOPHILLIPS COM | $136K |
DOVDOVER CORP COM | $136K |
ITWILLINOIS TOOL WKS INC COM | $134K |
HBANHUNTINGTON BANCSHARES INC COM | $133K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $131K |
GEGENERAL ELECTRIC CO COM | $131K |
TJXTJX COS INC NEW COM | $130K |
MDTMEDTRONIC PLC SHS | $129K |
PENNPENN NATL GAMING INC COM | $127K |
BACBANK AMER CORP COM | $125K |
ELLAUDER ESTEE COS INC CL A | $124K |
NUVNUVEEN MUN VALUE FD INC COM | $123K |
—MACATAWA BK CORP COM | $123K |
IAUUSDISHARES COMEX GOLD TRUST | $121K |
SNGXSOLIGENIX INC COM | $120K |
WENWENDYS CO COM | $118K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $118K |
USBUS BANCORP DEL COM NEW | $117K |
BIIBBIOGEN INC COM | $116K |
RTN1USDRAYTHEON CO COM NEW | $116K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $116K |
WDRWADDELL & REED FINL INC CL A | $113K |
ANDEANDERSONS INC COM | $112K |
ALSALLSTATE CORP COM | $112K |
PAYXPAYCHEX INC COM | $112K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $110K |
SCHZSCHWAB US AGGREGATE BOND ETF | $110K |
LOWLOWES COS INC COM | $110K |
MASMASCO CORP COM | $104K |
IYHISHARES U.S. HEALTHCARE ETF | $103K |
RPMRPM INTL INC COM | $102K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $101K |
—SALISBURY BANCORP INC COM | $100K |
CACCCREDIT ACCEP CORP MICH COM | $99K |
IVWISHARES S&P 500 GROWTH ETF | $99K |
ADMARCHER DANIELS MIDLAND CO COM | $99K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $98K |
REGNREGENERON PHARMACEUTICALS COM | $98K |
AMCRAMCOR PLC ORD | $95K |
IWVISHARES RUSSELL 3000 ETF | $95K |
LMTLOCKHEED MARTIN CORP COM | $93K |
LHXHARRIS CORP DEL COM | $92K |
USCRU S CONCRETE INC COM NEW | $91K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $90K |