Plante Moran Financial Advisors, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$343.3M

Holdings

862

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
1	PEPPepsiCo Inc	409,505	$56.1M	16.35%
2	VAC2USDVBI Vaccines Inc	100,000	$47.0M	13.69%
3	SYKStryker Corporation	124,490	$26.9M	7.84%
4	YUMYum Brands Inc	222,091	$25.2M	7.34%
5	DTEDTE Energy Holding Co	161,468	$21.5M	6.25%
6	SPYSPDR S&P 500 ETF	54,013	$16.0M	4.67%
7	IVViShares Core S&P 500	41,271	$12.3M	3.59%
8	YUMCYum China Holdings Inc	235,962	$10.7M	3.12%
9	VOOVanguard S&P 500 ETF	35,584	$9.7M	2.83%
10	AAPLApple Inc	33,814	$7.6M	2.21%
11	IWBiShares Russell 1000	26,246	$4.3M	1.26%
12	MSFTMicrosoft Corp	30,758	$4.3M	1.25%
13	BNSBank of Nova Scotia	68,800	$3.9M	1.14%
14	SCHBSchwab US Broad Market ETF	54,788	$3.9M	1.13%
15	BRK/BBerkshire Hathaway Inc Class B	18,383	$3.8M	1.11%
16	MUBiShares National Muni Bond	30,881	$3.5M	1.03%
17	IJHiShares Core S&P Mid-Cap	15,977	$3.1M	0.90%
18	MDYSPDR S&P Midcap 400 ETF	8,617	$3.0M	0.88%
19	XOMExxon Mobil Corporation	42,849	$3.0M	0.88%
20	PGProcter & Gamble Co	24,061	$3.0M	0.87%
21	IWMiShares Russell 2000	18,073	$2.7M	0.80%
22	VUGVanguard Growth ETF	15,368	$2.6M	0.74%
23	JBLUJetBlue Airways Corp	142,785	$2.4M	0.70%
24	IWFiShares Russell 1000 Growth	13,838	$2.2M	0.64%
25	VTIVanguard Total Stock Market ET	13,360	$2.0M	0.59%
26	JNJJohnson & Johnson	13,065	$1.7M	0.49%
27	—JPMorgan Alerian MLP ETN	71,938	$1.7M	0.49%
28	AMZNAmazon.com Inc	950	$1.6M	0.48%
29	VVisa Inc Class A	9,251	$1.6M	0.46%
30	SDYSPDR S&P Dividend ETF	14,385	$1.5M	0.43%
31	XLFIConsumer Staples Select Sector	23,946	$1.5M	0.43%
32	EFAiShares MSCI EAFE	22,393	$1.5M	0.43%
33	PRFInvesco FTSE RAFI US 1000 ETF	12,376	$1.5M	0.42%
34	BF/BBrown-Forman Corp Class B	23,224	$1.5M	0.42%
35	MANManpowerGroup	16,854	$1.4M	0.41%
36	IWRiShares Russell Mid-Cap	25,256	$1.4M	0.41%
37	JPMJPMorgan Chase & Co	11,938	$1.4M	0.41%
38	FFord Motor Co	149,074	$1.4M	0.40%
39	GOOGAlphabet Inc Class C Capital S	1,097	$1.3M	0.39%
40	VBKVanguard Small-Cap Growth ETF	7,163	$1.3M	0.38%
41	GOOGLAlphabet Inc Com Cl A	1,058	$1.3M	0.38%
42	SCHASchwab US Small-Cap ETF	18,434	$1.3M	0.37%
43	DONSPDR Dow Jones Industrial Aver	4,743	$1.3M	0.37%
44	HDHome Depot Inc	5,478	$1.3M	0.37%
45	VIGVanguard Dividend Appreciation	10,394	$1.2M	0.36%
46	IJRiShares Core S&P Small-Cap	15,367	$1.2M	0.35%
47	GQ9SPDR Gold Shares	8,510	$1.2M	0.34%
48	PFEPfizer Inc	32,502	$1.2M	0.34%
49	ADPAutomatic Data Processing	6,692	$1.1M	0.31%
50	XPOXPO Logistics Inc	14,708	$1.1M	0.31%
51	AQLTiShares Select Dividend	10,141	$1.0M	0.30%
52	ABTAbbott Laboratories	11,726	$981K	0.29%
53	INTCIntel Corp	18,579	$957K	0.28%
54	DISWalt Disney Co	7,300	$951K	0.28%
55	CVXChevron Corp	7,807	$926K	0.27%
56	ABBVAbbVie Inc	11,386	$862K	0.25%
57	CSCOCisco Systems Inc	17,047	$842K	0.25%
58	MAMasterCard Inc Class A	2,955	$802K	0.23%
59	BF/ABrown-Forman Corp Class A	13,404	$801K	0.23%
60	TDToronto-Dominion Bank	13,421	$782K	0.23%
61	IBMInternational Business Machine	5,319	$773K	0.23%
62	TYGEURTortoise Energy Infrastructure	37,645	$770K	0.22%
63	OEFiShares S&P 100	5,848	$769K	0.22%
64	VPLVanguard FTSE Pacific ETF	11,618	$767K	0.22%
65	FITBFifth Third Bancorp	27,426	$751K	0.22%
66	TAT&T Inc	19,354	$732K	0.21%
67	IWDiShares Russell 1000 Value	5,404	$693K	0.20%
68	CMCSAComcast Corp Class A	15,342	$692K	0.20%
69	VGTVanguard Information Technolog	3,189	$687K	0.20%
70	XELXcel Energy Inc	10,413	$676K	0.20%
71	NEOGNeogen Corp	9,784	$666K	0.19%
72	AONAon PLC	3,354	$649K	0.19%
73	DUKDuke Energy Corporation	6,679	$640K	0.19%
74	HONHoneywell International Inc	3,767	$637K	0.19%
75	WMTWal-Mart Stores Inc	5,341	$634K	0.18%
76	NEENextera Energy Inc	2,678	$624K	0.18%
77	MCDMcDonald's Corp	2,775	$596K	0.17%
78	AMGNAmgen Inc	3,061	$592K	0.17%
79	TXNTexas Instruments Inc	4,421	$571K	0.17%
80	KOCoca-Cola Co	10,497	$571K	0.17%
81	DBEFDeutsche X-trackers MSCI EAFE	16,775	$543K	0.16%
82	SPLGSPDR S&P 500 Growth	13,859	$539K	0.16%
83	IWNiShares Russell 2000 Value	4,420	$528K	0.15%
84	MRKMerck & Co Inc	6,235	$525K	0.15%
85	MMM3M Co	3,141	$516K	0.15%
86	BACVerizon Communications Inc	8,499	$513K	0.15%
87	MDLZMondelez International Inc Cla	8,943	$495K	0.14%
88	COSTCostco Wholesale Corp	1,713	$493K	0.14%
89	VTVVanguard Value ETF	4,361	$487K	0.14%
90	MLMMartin Marietta Materials Inc	1,773	$486K	0.14%
91	MLKNHerman Miller Inc	10,482	$483K	0.14%
92	IEURiShares Core MSCI Europe	10,422	$477K	0.14%
93	KELKellogg Co	7,415	$477K	0.14%
94	ORCLOracle Corporation	8,672	$477K	0.14%
95	FEXFirst Trust Large Cap Core Alp	7,146	$435K	0.13%
96	XLEEnergy Select Sector SPDR ETF	7,217	$427K	0.12%
97	ALSNAllison Transmission Holdings	8,906	$419K	0.12%
98	ETREntergy Corp	3,542	$416K	0.12%
99	DHRDanaher Corp	2,875	$415K	0.12%
100	IYFiShares US Financials	3,216	$414K	0.12%

Page 1 of 9Next