Plante Moran Financial Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$284.6B
Holdings
906
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 1,967 | $325.0M | 0.11% | |
| 102 | CVSCVS HEALTH CORP COM | 5,520 | $323.0M | 0.11% | Call |
| 103 | AMATAPPLIED MATLS INC COM | 5,418 | $322.0M | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 5,403 | $321.0M | 0.11% | |
| 105 | SBUXSTARBUCKS CORP COM | 3,714 | $319.0M | 0.11% | |
| 106 | TAT&T INC COM | 10,744 | $306.0M | 0.11% | |
| 107 | MGMMGM RESORTS INTERNATIONAL COM | 13,800 | $300.0M | 0.11% | |
| 108 | CNRCANADIAN NATL RY CO COM | 2,776 | $296.0M | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF | 873 | $296.0M | 0.10% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,025 | $293.0M | 0.10% | |
| 111 | XPOXPO LOGISTICS INC COM | 3,404 | $288.0M | 0.10% | |
| 112 | DYHTARGET CORP COM | 1,809 | $285.0M | 0.10% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,640 | $284.0M | 0.10% | |
| 114 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,414 | $281.0M | 0.10% | |
| 115 | KELKELLOGG CO COM | 4,316 | $279.0M | 0.10% | |
| 116 | NVDANVIDIA CORPORATION COM | 515 | $279.0M | 0.10% | |
| 117 | ECLECOLAB INC COM | 1,379 | $276.0M | 0.10% | |
| 118 | EMREMERSON ELEC CO COM | 4,205 | $276.0M | 0.10% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,592 | $273.0M | 0.10% | |
| 120 | METAFACEBOOK INC CL A | 1,036 | $271.0M | 0.10% | |
| 121 | AFWALIGN TECHNOLOGY INC COM | 825 | $270.0M | 0.09% | |
| 122 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,957 | $264.0M | 0.09% | |
| 123 | DGDOLLAR GEN CORP NEW COM | 1,244 | $261.0M | 0.09% | |
| 124 | GEGENERAL ELECTRIC CO COM | 41,814 | $261.0M | 0.09% | |
| 125 | MLKNMILLER HERMAN INC COM | 8,395 | $253.0M | 0.09% | |
| 126 | FDXFEDEX CORP COM | 1,000 | $252.0M | 0.09% | |
| 127 | CSCOCISCO SYS INC COM | 6,320 | $249.0M | 0.09% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $245.0M | 0.09% | |
| 129 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $244.0M | 0.09% | |
| 130 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,885 | $239.0M | 0.08% | |
| 131 | KMBKIMBERLY-CLARK CORP COM | 1,613 | $238.0M | 0.08% | |
| 132 | VTHRVANGUARD RUSSELL 3000 ETF | 1,550 | $236.0M | 0.08% | |
| 133 | TTCTORO CO COM | 2,800 | $235.0M | 0.08% | |
| 134 | IVEISHARES S&P 500 VALUE ETF | 2,065 | $232.0M | 0.08% | |
| 135 | UNPUNION PACIFIC CORP COM | 1,165 | $229.0M | 0.08% | |
| 136 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,994 | $217.0M | 0.08% | |
| 137 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 15,266 | $214.0M | 0.08% | |
| 138 | GILDGILEAD SCIENCES INC COM | 3,387 | $214.0M | 0.08% | |
| 139 | ETNEATON CORP PLC SHS | 2,089 | $213.0M | 0.07% | |
| 140 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,821 | $211.0M | 0.07% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC COM | 170 | $211.0M | 0.07% | |
| 142 | SLVISHARES SILVER TRUST | 9,724 | $210.0M | 0.07% | |
| 143 | DDOMINION ENERGY INC COM | 2,613 | $206.0M | 0.07% | |
| 144 | MLMMARTIN MARIETTA MATLS INC COM | 871 | $205.0M | 0.07% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO COM | 3,372 | $203.0M | 0.07% | |
| 146 | MCRMFS CHARTER INCOME TR SH BEN INT | 25,400 | $203.0M | 0.07% | |
| 147 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,454 | $202.0M | 0.07% | |
| 148 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,730 | $200.0M | 0.07% | |
| 149 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 9,676 | $200.0M | 0.07% | |
| 150 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $199.0M | 0.07% | |
| 151 | FASTFASTENAL CO COM | 4,410 | $199.0M | 0.07% | |
| 152 | CPRTCOPART INC COM | 1,882 | $198.0M | 0.07% | |
| 153 | ADMARCHER DANIELS MIDLAND CO COM | 4,214 | $196.0M | 0.07% | |
| 154 | DUKDUKE ENERGY CORP NEW COM NEW | 2,193 | $194.0M | 0.07% | |
| 155 | DALDELTA AIR LINES INC DEL COM NEW | 6,333 | $194.0M | 0.07% | |
| 156 | PLDPROLOGIS INC COM | 1,923 | $193.0M | 0.07% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,368 | $192.0M | 0.07% | |
| 158 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,612 | $191.0M | 0.07% | |
| 159 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $190.0M | 0.07% | |
| 160 | AALAMERICAN AIRLS GROUP INC COM | 15,350 | $189.0M | 0.07% | |
| 161 | LLYLILLY ELI & CO COM | 1,255 | $186.0M | 0.07% | |
| 162 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 18,714 | $186.0M | 0.07% | |
| 163 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 38,029 | $186.0M | 0.07% | |
| 164 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $185.0M | 0.07% | |
| 165 | VVRINVESCO SR INCOME TR COM | 50,370 | $184.0M | 0.06% | |
| 166 | PVACUSDPENN VA CORP NEW COM | 18,500 | $182.0M | 0.06% | |
| 167 | STESTERIS PLC SHS USD | 1,027 | $181.0M | 0.06% | |
| 168 | —VOYA PRIME RATE TR SH BEN INT | 41,091 | $181.0M | 0.06% | |
| 169 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 611 | $180.0M | 0.06% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 2,192 | $179.0M | 0.06% | |
| 171 | WMWASTE MGMT INC DEL COM | 1,577 | $178.0M | 0.06% | |
| 172 | FISVFISERV INC COM | 1,714 | $177.0M | 0.06% | |
| 173 | DOVDOVER CORP COM | 1,623 | $176.0M | 0.06% | |
| 174 | MTCHMATCH GROUP INC NEW COM | 1,587 | $176.0M | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP COM | 452 | $173.0M | 0.06% | |
| 176 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,155 | $170.0M | 0.06% | |
| 177 | —INVESCO DYNAMIC CR OPP FD COM | 18,012 | $166.0M | 0.06% | |
| 178 | —NUVEEN MICH QUALITY MUN INCOME COM | 11,633 | $165.0M | 0.06% | |
| 179 | ELLAUDER ESTEE COS INC CL A | 738 | $161.0M | 0.06% | |
| 180 | WENWENDYS CO COM | 7,216 | $161.0M | 0.06% | |
| 181 | BAXBAXTER INTL INC COM | 1,998 | $161.0M | 0.06% | |
| 182 | RTXUNITED TECHNOLOGIES CORP COM | 2,790 | $161.0M | 0.06% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 810 | $160.0M | 0.06% | |
| 184 | PHPARKER-HANNIFIN CORP COM | 789 | $160.0M | 0.06% | |
| 185 | APDAIR PRODS & CHEMS INC COM | 533 | $159.0M | 0.06% | |
| 186 | TJXTJX COS INC NEW COM | 2,842 | $158.0M | 0.06% | |
| 187 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $152.0M | 0.05% | |
| 188 | COPCONOCOPHILLIPS COM | 4,553 | $150.0M | 0.05% | |
| 189 | ESEVERSOURCE ENERGY COM | 1,783 | $149.0M | 0.05% | |
| 190 | NOWSERVICENOW INC COM | 307 | $149.0M | 0.05% | |
| 191 | MOALTRIA GROUP INC COM | 3,830 | $148.0M | 0.05% | |
| 192 | WDRWADDELL & REED FINL INC CL A | 9,950 | $148.0M | 0.05% | |
| 193 | MDTMEDTRONIC PLC SHS | 1,415 | $147.0M | 0.05% | |
| 194 | HBANHUNTINGTON BANCSHARES INC COM | 16,019 | $147.0M | 0.05% | |
| 195 | USCRU S CONCRETE INC COM | 5,000 | $145.0M | 0.05% | |
| 196 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $144.0M | 0.05% | |
| 197 | RPMRPM INTL INC COM | 1,722 | $143.0M | 0.05% | |
| 198 | GNTXGENTEX CORP COM | 5,500 | $142.0M | 0.05% | |
| 199 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 794 | $140.0M | 0.05% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC COM | 311 | $137.0M | 0.05% |