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)

StockValue
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$4K
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$4K
HZNPHORIZON THERAPEUTICS PUB LTD SHS
$4K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$4K
ROSTROSS STORES INC COM
$4K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$4K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$4K
TDOCTELADOC HEALTH INC COM
$4K
CDNSCADENCE DESIGN SYSTEM INC COM
$4K
EOGEOG RES INC COM
$4K
QVCAUSDQURATE RETAIL INC COM SER A
$4K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$4K
CCKCROWN HOLDINGS INC COM
$4K
WABWABTEC CORP COM
$4K
DELLDELL TECHNOLOGIES INC CL C
$4K
SLBSCHLUMBERGER LTD COM
$3K
GMEDGLOBUS MED INC CL A
$3K
TIPISHARES TIPS BOND ETF
$3K
HRLHORMEL FOODS CORP COM
$3K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$3K
PHPNGALECTIN THERAPEUTICS INC COM
$3K
STTSTATE STR CORP COM
$3K
MFS1EURWELBILT INC COM
$3K
GPNGLOBAL PMTS INC COM
$3K
UNFUNIFIRST CORP MASS COM
$3K
LAMRLAMAR ADVERTISING CO NEW CL A
$3K
HRTXHERON THERAPEUTICS INC COM
$3K
ROKROCKWELL AUTOMATION INC COM
$3K
VENVENTAS INC COM
$3K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$3K
ICLRICON PLC SHS
$3K
DISCKUSDDISCOVERY INC COM SER C
$3K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$3K
MBUUMALIBU BOATS INC COM CL A
$3K
EPAMEPAM SYS INC COM
$3K
CXCEMEX SAB DE CV SPON ADR NEW
$3K
ECOLUS ECOLOGY INC COM
$3K
UNUSDUNILEVER N V N Y SHS NEW
$3K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$2K
FW2NBANNER CORP COM NEW
$2K
AZOAUTOZONE INC COM
$2K
WMBWILLIAMS COS INC DEL COM
$2K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$2K
ALCALCON INC ORD SHS
$2K
MKSIMKS INSTRUMENT INC COM
$2K
SSBUSDSOUTH ST CORP COM
$2K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$2K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$2K
IPGINTERPUBLIC GROUP COS INC COM
$2K
TMPTOMPKINS FINANCIAL CORPORATION COM
$2K
RSGREPUBLIC SVCS INC COM
$2K
BB3BROOKLINE BANCORP INC DEL COM
$2K
CDWCDW CORP COM
$2K
ITGRINTEGER HLDGS CORP COM
$2K
WDCWESTERN DIGITAL CORP COM
$2K
DWDMORGAN STANLEY COM NEW
$2K
TWLOTWILIO INC CL A
$2K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$2K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$2K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$2K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$2K
TELTE CONNECTIVITY LTD REG SHS
$2K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$2K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
CMPCOMPASS MINERALS INTL INC COM
$2K
WHWYNDHAM HOTELS & RESORTS INC COM
$2K
TKRTIMKEN CO COM
$2K
OKTAOKTA INC CL A
$2K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$2K
EP3ORASURE TECHNOLOGIES INC COM
$2K
MMSIMERIT MED SYS INC COM
$2K
COKECOCA COLA CONSOLIDATED INC COM
$2K
MTNVAIL RESORTS INC COM
$2K
FRBKQREPUBLIC FIRST BANCORP INC COM
$2K
HOPEHOPE BANCORP INC COM
$1K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1K
JEFJEFFERIES FINL GROUP INC COM
$1K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$1K
BTZBLACKROCK CR ALLCTN INC TR COM
$1K
ADNTADIENT PLC ORD SHS
$1K
NBL2EURNOBLE ENERGY INC COM
$1K
ETRAE TRADE FINANCIAL CORP COM NEW
$1K
WEXWEX INC COM
$1K
ASIXADVANSIX INC COM
$1K
WYNEURWYNDHAM DESTINATIONS INC COM
$1K
STWDSTARWOOD PPTY TR INC COM
$1K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$1K
DRIDARDEN RESTAURANTS INC COM
$1K
REZIRESIDEO TECHNOLOGIES INC COM
$1K
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$1K
CHS1USDCHICOS FAS INC COM
$1K
HN9HANESBRANDS INC COM
$1K
LNCLINCOLN NATL CORP IND COM
$1K
PRTAPROTHENA CORP PLC SHS
$1K
CVETUSDCOVETRUS INC COM
$1K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$1K
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
$1K
LILALIBERTY LATIN AMERICA LTD COM CL C
$1K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$1K
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