Plante Moran Financial Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$250.6B
Holdings
781
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —YRC WORLDWIDE INC COM PAR $.01 | 150,000 | $278.0M | 0.11% | |
| 102 | SBUXSTARBUCKS CORP COM | 3,641 | $268.0M | 0.11% | |
| 103 | CITCINTAS CORP COM | 995 | $265.0M | 0.11% | |
| 104 | EMREMERSON ELEC CO COM | 4,236 | $263.0M | 0.10% | |
| 105 | XPOXPO LOGISTICS INC COM | 3,404 | $263.0M | 0.10% | |
| 106 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,315 | $262.0M | 0.10% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,592 | $259.0M | 0.10% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF | 789 | $256.0M | 0.10% | |
| 109 | TSLATESLA INC COM | 237 | $256.0M | 0.10% | |
| 110 | FFORD MTR CO DEL COM | 41,388 | $252.0M | 0.10% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,926 | $248.0M | 0.10% | |
| 112 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,220 | $241.0M | 0.10% | |
| 113 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $241.0M | 0.10% | |
| 114 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $238.0M | 0.09% | |
| 115 | KMBKIMBERLY CLARK CORP COM | 1,686 | $238.0M | 0.09% | |
| 116 | LOWLOWES COS INC COM | 1,723 | $233.0M | 0.09% | |
| 117 | DUKDUKE ENERGY CORP NEW COM NEW | 2,894 | $231.0M | 0.09% | |
| 118 | RTXUNITED TECHNOLOGIES CORP COM | 3,585 | $221.0M | 0.09% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 3,138 | $217.0M | 0.09% | |
| 120 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,994 | $216.0M | 0.09% | |
| 121 | OVEROVERSTOCK COM INC DEL COM | 7,300 | $208.0M | 0.08% | |
| 122 | LLYLILLY ELI & CO COM | 1,255 | $206.0M | 0.08% | |
| 123 | METAFACEBOOK INC CL A | 909 | $206.0M | 0.08% | |
| 124 | DYHTARGET CORP COM | 1,709 | $205.0M | 0.08% | |
| 125 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 15,102 | $205.0M | 0.08% | |
| 126 | AALAMERICAN AIRLS GROUP INC COM | 15,350 | $201.0M | 0.08% | |
| 127 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,921 | $200.0M | 0.08% | |
| 128 | MLKNMILLER HERMAN INC COM | 8,395 | $198.0M | 0.08% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO COM | 3,342 | $197.0M | 0.08% | |
| 130 | AQLTISHARES SELECT DIVIDEND ETF | 2,435 | $197.0M | 0.08% | |
| 131 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 9,556 | $195.0M | 0.08% | |
| 132 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,685 | $193.0M | 0.08% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 454 | $191.0M | 0.08% | |
| 134 | GEGENERAL ELECTRIC CO COM | 27,698 | $189.0M | 0.08% | |
| 135 | TTCTORO CO COM | 2,800 | $186.0M | 0.07% | |
| 136 | WMWASTE MGMT INC DEL COM | 1,756 | $186.0M | 0.07% | |
| 137 | COPCONOCOPHILLIPS COM | 4,422 | $186.0M | 0.07% | |
| 138 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,730 | $185.0M | 0.07% | |
| 139 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $182.0M | 0.07% | |
| 140 | ETNEATON CORP PLC SHS | 2,080 | $182.0M | 0.07% | |
| 141 | CMSCMS ENERGY CORP COM | 3,098 | $181.0M | 0.07% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC COM | 170 | $179.0M | 0.07% | |
| 143 | PLDPROLOGIS INC COM | 1,904 | $178.0M | 0.07% | |
| 144 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $177.0M | 0.07% | |
| 145 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $174.0M | 0.07% | |
| 146 | BAXBAXTER INTL INC COM | 1,998 | $172.0M | 0.07% | |
| 147 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,612 | $172.0M | 0.07% | |
| 148 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $171.0M | 0.07% | |
| 149 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 3,600 | $168.0M | 0.07% | |
| 150 | ADMARCHER DANIELS MIDLAND CO COM | 4,211 | $168.0M | 0.07% | |
| 151 | FISVFISERV INC COM | 1,714 | $167.0M | 0.07% | |
| 152 | CACCCREDIT ACCEP CORP MICH COM | 387 | $162.0M | 0.06% | |
| 153 | —NUVEEN MICH QUALITY MUN INCOME COM | 11,633 | $159.0M | 0.06% | |
| 154 | DOVDOVER CORP COM | 1,623 | $157.0M | 0.06% | |
| 155 | WENWENDYS CO COM | 7,216 | $157.0M | 0.06% | |
| 156 | WDRWADDELL & REED FINL INC CL A | 9,950 | $154.0M | 0.06% | |
| 157 | CLDRCLOUDERA INC COM | 12,000 | $153.0M | 0.06% | |
| 158 | SNGXSOLIGENIX INC COM | 71,658 | $151.0M | 0.06% | |
| 159 | ESEVERSOURCE ENERGY COM | 1,783 | $148.0M | 0.06% | |
| 160 | TJXTJX COS INC NEW COM | 2,930 | $148.0M | 0.06% | |
| 161 | ELLAUDER ESTEE COS INC CL A | 771 | $145.0M | 0.06% | |
| 162 | HBANHUNTINGTON BANCSHARES INC COM | 16,019 | $145.0M | 0.06% | |
| 163 | DDOMINION ENERGY INC COM | 1,776 | $144.0M | 0.06% | |
| 164 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $144.0M | 0.06% | |
| 165 | DALDELTA AIR LINES INC DEL COM NEW | 5,144 | $144.0M | 0.06% | |
| 166 | PVACUSDPENN VA CORP NEW COM | 15,000 | $143.0M | 0.06% | |
| 167 | MOALTRIA GROUP INC COM | 3,622 | $142.0M | 0.06% | |
| 168 | GNTXGENTEX CORP COM | 5,500 | $142.0M | 0.06% | |
| 169 | FDXFEDEX CORP COM | 1,000 | $140.0M | 0.06% | |
| 170 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $139.0M | 0.06% | |
| 171 | PAYXPAYCHEX INC COM | 1,840 | $139.0M | 0.06% | |
| 172 | INVHINVITATION HOMES INC COM | 5,000 | $138.0M | 0.06% | |
| 173 | IAUUSDISHARES COMEX GOLD TRUST | 8,047 | $137.0M | 0.05% | |
| 174 | —MACATAWA BK CORP COM | 17,330 | $136.0M | 0.05% | |
| 175 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 794 | $135.0M | 0.05% | |
| 176 | —SALISBURY BANCORP INC COM | 3,218 | $132.0M | 0.05% | |
| 177 | BACBANK AMER CORP COM | 5,546 | $132.0M | 0.05% | |
| 178 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,113 | $132.0M | 0.05% | |
| 179 | MDTMEDTRONIC PLC SHS | 1,429 | $131.0M | 0.05% | |
| 180 | RPMRPM INTL INC COM | 1,722 | $129.0M | 0.05% | |
| 181 | SH1USDPROSHARES SHORT S&P 500 | 5,741 | $128.0M | 0.05% | |
| 182 | SHOPSHOPIFY INC CL A | 135 | $128.0M | 0.05% | |
| 183 | HALHALLIBURTON CO COM | 9,694 | $126.0M | 0.05% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,228 | $126.0M | 0.05% | |
| 185 | USCRU S CONCRETE INC COM | 5,000 | $124.0M | 0.05% | |
| 186 | WFCWELLS FARGO CO NEW COM | 4,841 | $124.0M | 0.05% | |
| 187 | IVWISHARES S&P 500 GROWTH ETF | 597 | $124.0M | 0.05% | |
| 188 | NOWSERVICENOW INC COM | 307 | $124.0M | 0.05% | |
| 189 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 566 | $122.0M | 0.05% | |
| 190 | AMCRAMCOR PLC ORD | 11,678 | $119.0M | 0.05% | |
| 191 | MGMMGM RESORTS INTERNATIONAL COM | 7,100 | $119.0M | 0.05% | |
| 192 | ALSALLSTATE CORP COM | 1,206 | $117.0M | 0.05% | |
| 193 | PHPARKER HANNIFIN CORP COM | 635 | $116.0M | 0.05% | |
| 194 | LMTLOCKHEED MARTIN CORP COM | 312 | $114.0M | 0.05% | |
| 195 | ROPROPER TECHNOLOGIES INC COM | 294 | $114.0M | 0.05% | |
| 196 | AMTAMERICAN TOWER CORP NEW COM | 436 | $113.0M | 0.05% | |
| 197 | XLEENERGY SELECT SECTOR SPDR FUND | 2,926 | $111.0M | 0.04% | |
| 198 | USBUS BANCORP DEL COM NEW | 2,991 | $110.0M | 0.04% | |
| 199 | NDQINVESCO QQQ TRUST | 440 | $109.0M | 0.04% | |
| 200 | JDJD COM INC SPON ADR CL A | 1,800 | $108.0M | 0.04% |