Plante Moran Financial Advisors, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$218.6M
Holdings
789
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS COM | $98K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $98K |
IWVISHARES RUSSELL 3000 ETF | $95K |
AMCRAMCOR PLC ORD | $95K |
LMTLOCKHEED MARTIN CORP COM | $93K |
LHXHARRIS CORP DEL COM | $92K |
USCRU S CONCRETE INC COM NEW | $91K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $90K |
USOUNITED STATES OIL FUND, LP | $88K |
CMECME GROUP INC COM CL A | $88K |
SYYSYSCO CORP COM | $87K |
SUSUNCOR ENERGY INC NEW COM | $86K |
DCIDONALDSON INC COM | $85K |
SPGIS&P GLOBAL INC COM | $85K |
NDQINVESCO QQQ TRUST | $84K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $83K |
DEODIAGEO P L C SPON ADR NEW | $83K |
PHPARKER HANNIFIN CORP COM | $82K |
APDAIR PRODS & CHEMS INC COM | $81K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $79K |
IDAIDACORP INC COM | $79K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $78K |
SUNSUNOCO LP COM UT REP LP | $78K |
AXPAMERICAN EXPRESS CO COM | $75K |
COFCAPITAL ONE FINL CORP COM | $74K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $74K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $72K |
IWNISHARES RUSSELL 2000 VALUE ETF | $70K |
NKENIKE INC CL B | $70K |
GILDGILEAD SCIENCES INC COM | $69K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $68K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $68K |
GBCIGLACIER BANCORP INC NEW COM | $67K |
HUMHUMANA INC COM | $67K |
HALHALLIBURTON CO COM | $66K |
AZNASTRAZENECA PLC SPONSORED ADR | $66K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $66K |
ATOATMOS ENERGY CORP COM | $66K |
CLCOLGATE PALMOLIVE CO COM | $65K |
ISRGINTUITIVE SURGICAL INC COM NEW | $65K |
MBWMMERCANTILE BANK CORP COM | $65K |
HSYHERSHEY CO COM | $64K |
CMACOMERICA INC COM | $63K |
AMTAMERICAN TOWER CORP NEW COM | $62K |
AALAMERICAN AIRLS GROUP INC COM | $61K |
IVEISHARES S&P 500 VALUE ETF | $60K |
GISGENERAL MLS INC COM | $60K |
MGMMGM RESORTS INTERNATIONAL COM | $60K |
EVEUREATON VANCE CORP COM NON VTG | $57K |
CPBCAMPBELL SOUP CO COM | $57K |
ENBENBRIDGE INC COM | $56K |
AEPAMERICAN ELEC PWR CO INC COM | $56K |
OMCOMNICOM GROUP INC COM | $55K |
CERNCHFCERNER CORP COM | $55K |
CINFCINCINNATI FINL CORP COM | $54K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $54K |
COLBCOLUMBIA BKG SYS INC COM | $52K |
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | $52K |
NSCNORFOLK SOUTHERN CORP COM | $51K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $51K |
GWWGRAINGER W W INC COM | $50K |
ROPROPER TECHNOLOGIES INC COM | $50K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $50K |
TSLATESLA INC COM | $50K |
ICFISHARES COHEN & STEERS REIT ETF | $50K |
W3UWESTERN UN CO COM | $50K |
FTNTFORTINET INC COM | $50K |
PYPLPAYPAL HLDGS INC COM | $49K |
IYFISHARES U.S. FINANCIALS ETF | $49K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $49K |
AFLAFLAC INC COM | $48K |
SIRIEURSIRIUS XM HLDGS INC COM | $48K |
THGHANOVER INS GROUP INC COM | $47K |
LULULULULEMON ATHLETICA INC COM | $47K |
FTVFORTIVE CORP COM | $46K |
MARMARRIOTT INTL INC NEW CL A | $45K |
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $45K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $45K |
CSXCSX CORP COM | $45K |
FTSLFIRST TRUST SENIOR LOAN FUND | $44K |
MCKMCKESSON CORP COM | $44K |
MPCMARATHON PETE CORP COM | $43K |
MURMURPHY OIL CORP COM | $43K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $43K |
VVVANGUARD LARGE-CAP INDEX FUND | $42K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $41K |
MRO*MARATHON OIL CORP COM | $41K |
LIESUN LIFE FINL INC COM | $41K |
WPCW P CAREY INC COM | $41K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $41K |
IRBTQIROBOT CORP COM | $41K |
PCARPACCAR INC COM | $41K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $41K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $41K |
ON1OLD NATL BANCORP IND COM | $41K |
VPUVANGUARD UTILITIES INDEX FUND | $41K |
CRMSALESFORCE COM INC COM | $40K |
—JPMORGAN BETABUILDERS EUROPE ETF | $40K |
CBCHUBB LIMITED COM | $40K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $40K |