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 | Value |
|---|---|
METAFacebook Inc Class A | $402K |
UNHUnitedhealth Group Inc | $391K |
IWOiShares Russell 2000 Growth | $388K |
VBRVanguard Small-Cap Value ETF | $385K |
BACBank of America Corporation | $375K |
SCHESchwab Emerging Markets Equity | $370K |
VGKVanguard FTSE Europe ETF | $366K |
CLXClorox Co | $355K |
ADBEAdobe Systems Inc | $351K |
PFFiShares US Preferred Stock | $349K |
ACNAccenture PLC Class A | $349K |
IUSGiShares Core US Growth | $347K |
VEAVanguard FTSE Developed Market | $346K |
FDDFirst Trust Managed Municipal | $340K |
KMBKimberly-Clark Corp | $338K |
SBUXStarbucks Corp | $335K |
NFLXNetflix Inc | $335K |
SHWSherwin-Williams Co | $316K |
BRK-BBerkshire Hathaway Inc Class A | $312K |
VYMVanguard High Dividend Yield E | $311K |
4I1Philip Morris International In | $304K |
—R1 RCM Inc | $294K |
CITCintas Corp | $294K |
IJSiShares S&P Small-Cap 600 Valu | $291K |
AMDAdvanced Mirco Devices Inc | $290K |
PXFInvesco FTSE RAFI Dev Mkts ex- | $289K |
GDGeneral Dynamics Corp | $283K |
CMSCMS Energy Corp | $280K |
WFCWells Fargo & Co | $277K |
IWPiShares Russell Mid-Cap Growth | $274K |
EMREmerson Electric Co | $265K |
IEMGiShares Core MSCI Emerging Mar | $262K |
UTXZUnited Technologies Corp | $262K |
CVSCVS Health Corp | $260K |
RTN1USDRaytheon Co | $258K |
AMATApplied Materials Inc | $254K |
TLTiShares 20 plus Year Treasury | $241K |
SCHFSchwab International Equity ET | $239K |
XLUUtilities Select Sector SPDR E | $237K |
XLFFinancial Select Sector SPDR E | $234K |
MBWMMercantile Bank Corp | $231K |
XLVHealth Care Select Sector SPDR | $229K |
GMEGameStop Corp Class A | $221K |
UNPUnion Pacific Corp | $221K |
USBU.S. Bancorp | $221K |
BABoeing Co | $217K |
IGMiShares North American Tech | $217K |
COPConocoPhillips | $216K |
AQLTiShares Core MSCI EAFE | $215K |
VTEBVanguard Tax-Exempt Bond ETF | $214K |
VBVanguard Small-Cap ETF | $213K |
LLYEli Lilly and Co | $212K |
CLColgate-Palmolive Co | $212K |
IJTiShares S&P Small-Cap 600 Grow | $210K |
PLDPrologis Inc | $208K |
AGGiShares Core US Aggregate Bond | $204K |
DOVDover Corp | $204K |
BAXBaxter International Inc | $202K |
XLKTechnology Select Sector SPDR | $200K |
IAUUSDiShares Gold Trust | $199K |
JECUSDJacobs Engineering Group Inc | $198K |
MRO*Marathon Oil Corp | $194K |
CMAComerica Inc | $192K |
EDConsolidated Edison Inc | $192K |
CR1USDCrane Co | $184K |
SYYSysco Corp | $182K |
—Macatawa Bank Corp | $182K |
CMGChipotle Mexican Grill Inc Cla | $181K |
CACCCredit Acceptance Corp | $179K |
ORLYO'Reilly Automotive Inc | $179K |
ANETEURArista Networks Inc | $178K |
IMCViShares Morningstar Mid-Cap Va | $177K |
FNDCSchwab Fundamental Intl Sm Co | $175K |
WMWaste Management Inc | $175K |
ELEstee Lauder Cos Inc Class A | $175K |
SHYiShares 1-3 Year Treasury Bond | $173K |
LOOPLoop Industries Inc | $171K |
WDRWaddell & Reed Financial, Inc. | $171K |
BBREJPMorgan BetaBuilders Canada E | $169K |
USRTiShares Core US REIT ETF | $164K |
ETVEV Tax-Managed Buy-Write Opps | $163K |
CATCaterpillar Inc | $162K |
XLYConsumer Discret Sel Sect SPDR | $162K |
WBAWalgreens Boots Alliance Inc | $162K |
AXPAmerican Express Co | $161K |
EWEdwards Lifesciences Corp | $161K |
EWJiShares MSCI Japan | $159K |
TJXTJX Companies | $157K |
GEGeneral Electric Co | $153K |
SCHWCharles Schwab Corp | $153K |
GNTXGentex Corp | $151K |
FDDFirst Trust Low Duration Oppor | $151K |
—JPMorgan BetaBuilders Japan ET | $151K |
PAYXPaychex Inc | $150K |
ESEversource Energy Inc | $150K |
LOWLowe's Companies Inc | $150K |
DEODiageo PLC ADR | $149K |
VVVanguard Large-Cap ETF | $147K |
CWSTCasella Waste Systems Inc | $146K |
CSMProShares Large Cap Core Plus | $143K |