Plante Moran Financial Advisors, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$218.6B
Holdings
789
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE INDEX FUND | 2,644 | $235.0M | 0.11% | |
| 102 | CSCOCISCO SYS INC COM | 5,912 | $232.0M | 0.11% | |
| 103 | AMATAPPLIED MATLS INC COM | 5,028 | $230.0M | 0.11% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,900 | $227.0M | 0.10% | |
| 105 | LLYLILLY ELI & CO COM | 1,618 | $224.0M | 0.10% | |
| 106 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,320 | $218.0M | 0.10% | |
| 107 | UBERUBER TECHNOLOGIES INC COM | 7,775 | $217.0M | 0.10% | |
| 108 | TTCTORO CO COM | 3,301 | $215.0M | 0.10% | |
| 109 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $214.0M | 0.10% | |
| 110 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,994 | $211.0M | 0.10% | |
| 111 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,220 | $207.0M | 0.09% | |
| 112 | EMREMERSON ELEC CO COM | 4,284 | $204.0M | 0.09% | |
| 113 | ECLECOLAB INC COM | 1,301 | $203.0M | 0.09% | |
| 114 | ADMAADMA BIOLOGICS INC COM | 70,000 | $202.0M | 0.09% | |
| 115 | KOPKOPPERS HOLDINGS INC COM | 16,140 | $200.0M | 0.09% | |
| 116 | WFCWELLS FARGO CO NEW COM | 6,863 | $197.0M | 0.09% | |
| 117 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,203 | $196.0M | 0.09% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO COM | 3,522 | $196.0M | 0.09% | |
| 119 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,821 | $196.0M | 0.09% | |
| 120 | CMSCMS ENERGY CORP COM | 3,234 | $190.0M | 0.09% | |
| 121 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 20,970 | $189.0M | 0.09% | |
| 122 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,107 | $187.0M | 0.09% | |
| 123 | MLKNMILLER HERMAN INC COM | 8,395 | $186.0M | 0.09% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,290 | $184.0M | 0.08% | |
| 125 | AQLTISHARES SELECT DIVIDEND ETF | 2,435 | $179.0M | 0.08% | |
| 126 | FFORD MTR CO DEL COM | 36,801 | $178.0M | 0.08% | |
| 127 | PSQUSDPROSHARES SHORT QQQ | 7,000 | $178.0M | 0.08% | |
| 128 | GNTXGENTEX CORP COM | 8,000 | $177.0M | 0.08% | |
| 129 | GDGENERAL DYNAMICS CORP COM | 1,331 | $176.0M | 0.08% | |
| 130 | DYHTARGET CORP COM | 1,883 | $175.0M | 0.08% | |
| 131 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,264 | $174.0M | 0.08% | |
| 132 | RTXUNITED TECHNOLOGIES CORP COM | 1,848 | $174.0M | 0.08% | |
| 133 | CITCINTAS CORP COM | 995 | $172.0M | 0.08% | |
| 134 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $170.0M | 0.08% | |
| 135 | EWEDWARDS LIFESCIENCES CORP COM | 891 | $168.0M | 0.08% | |
| 136 | UNPUNION PACIFIC CORP COM | 1,183 | $167.0M | 0.08% | |
| 137 | XPOXPO LOGISTICS INC COM | 3,404 | $166.0M | 0.08% | |
| 138 | FISVFISERV INC COM | 1,751 | $166.0M | 0.08% | |
| 139 | CATCATERPILLAR INC DEL COM | 1,410 | $164.0M | 0.08% | |
| 140 | ETNEATON CORP PLC SHS | 2,066 | $160.0M | 0.07% | |
| 141 | EDCONSOLIDATED EDISON INC COM | 2,040 | $159.0M | 0.07% | |
| 142 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,278 | $156.0M | 0.07% | |
| 143 | WMWASTE MGMT INC DEL COM | 1,675 | $155.0M | 0.07% | |
| 144 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 4,852 | $154.0M | 0.07% | |
| 145 | METAFACEBOOK INC CL A | 918 | $153.0M | 0.07% | |
| 146 | PLDPROLOGIS INC COM | 1,882 | $151.0M | 0.07% | |
| 147 | MOALTRIA GROUP INC COM | 3,889 | $150.0M | 0.07% | |
| 148 | DALDELTA AIR LINES INC DEL COM NEW | 5,244 | $150.0M | 0.07% | |
| 149 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,624 | $147.0M | 0.07% | |
| 150 | BAXBAXTER INTL INC COM | 1,759 | $143.0M | 0.07% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC COM | 211 | $138.0M | 0.06% | |
| 152 | PRVBUSDPROVENTION BIO INC COM | 15,000 | $138.0M | 0.06% | |
| 153 | DDOMINION ENERGY INC COM | 1,906 | $138.0M | 0.06% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 454 | $137.0M | 0.06% | |
| 155 | ESEVERSOURCE ENERGY COM | 1,758 | $137.0M | 0.06% | |
| 156 | CWSTCASELLA WASTE SYS INC CL A | 3,507 | $137.0M | 0.06% | |
| 157 | COPCONOCOPHILLIPS COM | 4,420 | $136.0M | 0.06% | |
| 158 | DOVDOVER CORP COM | 1,623 | $136.0M | 0.06% | |
| 159 | ITWILLINOIS TOOL WKS INC COM | 945 | $134.0M | 0.06% | |
| 160 | HBANHUNTINGTON BANCSHARES INC COM | 16,219 | $133.0M | 0.06% | |
| 161 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $131.0M | 0.06% | |
| 162 | GEGENERAL ELECTRIC CO COM | 16,485 | $131.0M | 0.06% | |
| 163 | TJXTJX COS INC NEW COM | 2,712 | $130.0M | 0.06% | |
| 164 | MDTMEDTRONIC PLC SHS | 1,425 | $129.0M | 0.06% | |
| 165 | PENNPENN NATL GAMING INC COM | 10,050 | $127.0M | 0.06% | |
| 166 | BACBANK AMER CORP COM | 5,900 | $125.0M | 0.06% | |
| 167 | ELLAUDER ESTEE COS INC CL A | 777 | $124.0M | 0.06% | |
| 168 | —MACATAWA BK CORP COM | 17,330 | $123.0M | 0.06% | |
| 169 | NUVNUVEEN MUN VALUE FD INC COM | 12,600 | $123.0M | 0.06% | |
| 170 | IAUUSDISHARES COMEX GOLD TRUST | 8,047 | $121.0M | 0.06% | |
| 171 | SNGXSOLIGENIX INC COM | 71,658 | $120.0M | 0.05% | |
| 172 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $118.0M | 0.05% | |
| 173 | WENWENDYS CO COM | 7,941 | $118.0M | 0.05% | |
| 174 | USBUS BANCORP DEL COM NEW | 3,389 | $117.0M | 0.05% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,526 | $116.0M | 0.05% | |
| 176 | BIIBBIOGEN INC COM | 367 | $116.0M | 0.05% | |
| 177 | RTN1USDRAYTHEON CO COM NEW | 883 | $116.0M | 0.05% | |
| 178 | WDRWADDELL & REED FINL INC CL A | 9,950 | $113.0M | 0.05% | |
| 179 | PAYXPAYCHEX INC COM | 1,774 | $112.0M | 0.05% | |
| 180 | ALSALLSTATE CORP COM | 1,224 | $112.0M | 0.05% | |
| 181 | ANDEANDERSONS INC COM | 6,000 | $112.0M | 0.05% | |
| 182 | LOWLOWES COS INC COM | 1,280 | $110.0M | 0.05% | |
| 183 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,028 | $110.0M | 0.05% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,311 | $110.0M | 0.05% | |
| 185 | MASMASCO CORP COM | 2,997 | $104.0M | 0.05% | |
| 186 | IYHISHARES U.S. HEALTHCARE ETF | 547 | $103.0M | 0.05% | |
| 187 | RPMRPM INTL INC COM | 1,722 | $102.0M | 0.05% | |
| 188 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,113 | $101.0M | 0.05% | |
| 189 | —SALISBURY BANCORP INC COM | 3,218 | $100.0M | 0.05% | |
| 190 | CACCCREDIT ACCEP CORP MICH COM | 387 | $99.0M | 0.05% | |
| 191 | IVWISHARES S&P 500 GROWTH ETF | 597 | $99.0M | 0.05% | |
| 192 | ADMARCHER DANIELS MIDLAND CO COM | 2,810 | $99.0M | 0.05% | |
| 193 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $98.0M | 0.04% | |
| 194 | REGNREGENERON PHARMACEUTICALS COM | 200 | $98.0M | 0.04% | |
| 195 | AMCRAMCOR PLC ORD | 11,678 | $95.0M | 0.04% | |
| 196 | IWVISHARES RUSSELL 3000 ETF | 642 | $95.0M | 0.04% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 273 | $93.0M | 0.04% | |
| 198 | LHXHARRIS CORP DEL COM | 513 | $92.0M | 0.04% | |
| 199 | USCRU S CONCRETE INC COM NEW | 5,000 | $91.0M | 0.04% | |
| 200 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 2,947 | $90.0M | 0.04% |