Plante Moran Financial Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.2B
Holdings
763
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
BRBROADRIDGE FINL SOLUTIONS INC COM | $358K |
MDYSPDR S&P MIDCAP 400 ETF | $350K |
CVSCVS HEALTH CORP COM | $349K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $349K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $346K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $340K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $335K |
CMSCMS ENERGY CORP COM | $329K |
KMBKIMBERLY CLARK CORP COM | $327K |
BACBANK AMER CORP COM | $327K |
COPCONOCOPHILLIPS COM | $325K |
SBUXSTARBUCKS CORP COM | $324K |
AQLTISHARES SELECT DIVIDEND ETF | $321K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $320K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $310K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $308K |
AMATAPPLIED MATLS INC COM | $307K |
EMREMERSON ELEC CO COM | $291K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $285K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $284K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $281K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $276K |
DHRDANAHER CORPORATION COM | $269K |
CITCINTAS CORP COM | $268K |
GDGENERAL DYNAMICS CORP COM | $267K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $257K |
UTXZUNITED TECHNOLOGIES CORP COM | $257K |
TYGEURTORTOISE ENERGY INFRA CORP COM | $256K |
UNPUNION PACIFIC CORP COM | $255K |
WFCWELLS FARGO CO NEW COM | $254K |
DUKDUKE ENERGY CORP NEW COM NEW | $250K |
RTN1USDRAYTHEON CO COM NEW | $249K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $246K |
DYHTARGET CORP COM | $241K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $237K |
DOVDOVER CORP COM | $236K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $235K |
GNTXGENTEX CORP COM | $232K |
VBVANGUARD SMALL-CAP INDEX FUND | $230K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $228K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $227K |
ISRGINTUITIVE SURGICAL INC COM NEW | $219K |
BMYBRISTOL MYERS SQUIBB CO COM | $218K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $217K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $214K |
LLYLILLY ELI & CO COM | $214K |
GEGENERAL ELECTRIC CO COM | $206K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $202K |
CLCOLGATE PALMOLIVE CO COM | $199K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $197K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $197K |
MOALTRIA GROUP INC COM | $196K |
ETNEATON CORP PLC SHS | $196K |
SYYSYSCO CORP COM | $196K |
—MACATAWA BK CORP COM | $195K |
USBUS BANCORP DEL COM NEW | $195K |
JECUSDJACOBS ENGR GROUP INC COM | $194K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $190K |
EWEDWARDS LIFESCIENCES CORP COM | $188K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $186K |
ELLAUDER ESTEE COS INC CL A | $186K |
EDCONSOLIDATED EDISON INC COM | $184K |
ITWILLINOIS TOOL WKS INC COM | $178K |
SUSUNCOR ENERGY INC NEW COM | $178K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $177K |
WENWENDYS CO COM | $176K |
FANGDIAMONDBACK ENERGY INC COM | $176K |
SDPPROSHARES ULTRASHORT S&P 500 | $176K |
LOWLOWES COS INC COM | $175K |
ATMPBARCLAYS ETN SELECT MLP ETN | $175K |
WMWASTE MGMT INC DEL COM | $175K |
TJXTJX COS INC NEW COM | $172K |
CACCCREDIT ACCEP CORP MICH COM | $171K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $170K |
PLDPROLOGIS INC COM | $168K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $168K |
WDRWADDELL & REED FINL INC CL A | $166K |
BAXBAXTER INTL INC COM | $165K |
PAYXPAYCHEX INC COM | $164K |
RGNXREGENXBIO INC COM | $164K |
USRTISHARES CORE U.S. REIT ETF | $161K |
CWSTCASELLA WASTE SYS INC CL A | $161K |
CATCATERPILLAR INC DEL COM | $156K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $155K |
CMACOMERICA INC COM | $153K |
ANDEANDERSONS INC COM | $152K |
COFCAPITAL ONE FINL CORP COM | $151K |
AXPAMERICAN EXPRESS CO COM | $150K |
ESEVERSOURCE ENERGY COM | $150K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $149K |
MGAMAGNA INTL INC COM | $149K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $147K |
—SALISBURY BANCORP INC COM | $147K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $146K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $145K |
MASMASCO CORP COM | $144K |
MDTMEDTRONIC PLC SHS | $144K |
LMTLOCKHEED MARTIN CORP COM | $144K |
DEODIAGEO P L C SPON ADR NEW | $143K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $138K |