Plante Moran Financial Advisors, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$343.3B
Holdings
862
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFacebook Inc Class A | 2,256 | $402.0M | 0.12% | |
| 102 | UNHUnitedhealth Group Inc | 1,797 | $391.0M | 0.11% | |
| 103 | IWOiShares Russell 2000 Growth | 2,014 | $388.0M | 0.11% | |
| 104 | VBRVanguard Small-Cap Value ETF | 2,991 | $385.0M | 0.11% | |
| 105 | BACBank of America Corporation | 12,851 | $375.0M | 0.11% | |
| 106 | SCHESchwab Emerging Markets Equity | 14,741 | $370.0M | 0.11% | |
| 107 | VGKVanguard FTSE Europe ETF | 6,819 | $366.0M | 0.11% | |
| 108 | CLXClorox Co | 2,336 | $355.0M | 0.10% | |
| 109 | ADBEAdobe Systems Inc | 1,271 | $351.0M | 0.10% | |
| 110 | PFFiShares US Preferred Stock | 9,290 | $349.0M | 0.10% | |
| 111 | ACNAccenture PLC Class A | 1,815 | $349.0M | 0.10% | |
| 112 | IUSGiShares Core US Growth | 5,520 | $347.0M | 0.10% | |
| 113 | VEAVanguard FTSE Developed Market | 8,416 | $346.0M | 0.10% | |
| 114 | FDDFirst Trust Managed Municipal | 6,120 | $340.0M | 0.10% | |
| 115 | KMBKimberly-Clark Corp | 2,376 | $338.0M | 0.10% | |
| 116 | SBUXStarbucks Corp | 3,788 | $335.0M | 0.10% | |
| 117 | NFLXNetflix Inc | 1,250 | $335.0M | 0.10% | |
| 118 | SHWSherwin-Williams Co | 575 | $316.0M | 0.09% | |
| 119 | BRK-BBerkshire Hathaway Inc Class A | 1 | $312.0M | 0.09% | |
| 120 | VYMVanguard High Dividend Yield E | 3,510 | $311.0M | 0.09% | |
| 121 | 4I1Philip Morris International In | 4,001 | $304.0M | 0.09% | |
| 122 | CITCintas Corp | 1,095 | $294.0M | 0.09% | |
| 123 | —R1 RCM Inc | 32,940 | $294.0M | 0.09% | |
| 124 | IJSiShares S&P Small-Cap 600 Valu | 1,935 | $291.0M | 0.08% | |
| 125 | AMDAdvanced Mirco Devices Inc | 10,000 | $290.0M | 0.08% | |
| 126 | PXFInvesco FTSE RAFI Dev Mkts ex- | 7,287 | $289.0M | 0.08% | |
| 127 | GDGeneral Dynamics Corp | 1,551 | $283.0M | 0.08% | |
| 128 | CMSCMS Energy Corp | 4,382 | $280.0M | 0.08% | |
| 129 | WFCWells Fargo & Co | 5,483 | $277.0M | 0.08% | |
| 130 | IWPiShares Russell Mid-Cap Growth | 1,935 | $274.0M | 0.08% | |
| 131 | EMREmerson Electric Co | 3,964 | $265.0M | 0.08% | |
| 132 | UTXZUnited Technologies Corp | 1,921 | $262.0M | 0.08% | |
| 133 | IEMGiShares Core MSCI Emerging Mar | 5,347 | $262.0M | 0.08% | |
| 134 | CVSCVS Health Corp | 4,116 | $260.0M | 0.08% | |
| 135 | RTN1USDRaytheon Co | 1,316 | $258.0M | 0.08% | |
| 136 | AMATApplied Materials Inc | 5,093 | $254.0M | 0.07% | |
| 137 | TLTiShares 20 plus Year Treasury | 1,682 | $241.0M | 0.07% | |
| 138 | SCHFSchwab International Equity ET | 7,493 | $239.0M | 0.07% | |
| 139 | XLUUtilities Select Sector SPDR E | 3,666 | $237.0M | 0.07% | |
| 140 | XLFFinancial Select Sector SPDR E | 8,375 | $234.0M | 0.07% | |
| 141 | MBWMMercantile Bank Corp | 7,058 | $231.0M | 0.07% | |
| 142 | XLVHealth Care Select Sector SPDR | 2,545 | $229.0M | 0.07% | |
| 143 | USBU.S. Bancorp | 3,993 | $221.0M | 0.06% | |
| 144 | GMEGameStop Corp Class A | 40,000 | $221.0M | 0.06% | |
| 145 | UNPUnion Pacific Corp | 1,367 | $221.0M | 0.06% | |
| 146 | BABoeing Co | 570 | $217.0M | 0.06% | |
| 147 | IGMiShares North American Tech | 1,000 | $217.0M | 0.06% | |
| 148 | COPConocoPhillips | 3,796 | $216.0M | 0.06% | |
| 149 | AQLTiShares Core MSCI EAFE | 3,517 | $215.0M | 0.06% | |
| 150 | VTEBVanguard Tax-Exempt Bond ETF | 3,994 | $214.0M | 0.06% | |
| 151 | VBVanguard Small-Cap ETF | 1,386 | $213.0M | 0.06% | |
| 152 | LLYEli Lilly and Co | 1,894 | $212.0M | 0.06% | |
| 153 | CLColgate-Palmolive Co | 2,887 | $212.0M | 0.06% | |
| 154 | IJTiShares S&P Small-Cap 600 Grow | 1,179 | $210.0M | 0.06% | |
| 155 | PLDPrologis Inc | 2,435 | $208.0M | 0.06% | |
| 156 | AGGiShares Core US Aggregate Bond | 1,800 | $204.0M | 0.06% | |
| 157 | DOVDover Corp | 2,044 | $204.0M | 0.06% | |
| 158 | BAXBaxter International Inc | 2,310 | $202.0M | 0.06% | |
| 159 | XLKTechnology Select Sector SPDR | 2,479 | $200.0M | 0.06% | |
| 160 | IAUUSDiShares Gold Trust | 14,147 | $199.0M | 0.06% | |
| 161 | JECUSDJacobs Engineering Group Inc | 2,159 | $198.0M | 0.06% | |
| 162 | MRO*Marathon Oil Corp | 15,775 | $194.0M | 0.06% | |
| 163 | CMAComerica Inc | 2,906 | $192.0M | 0.06% | |
| 164 | EDConsolidated Edison Inc | 2,036 | $192.0M | 0.06% | |
| 165 | CR1USDCrane Co | 2,286 | $184.0M | 0.05% | |
| 166 | SYYSysco Corp | 2,291 | $182.0M | 0.05% | |
| 167 | —Macatawa Bank Corp | 17,545 | $182.0M | 0.05% | |
| 168 | CMGChipotle Mexican Grill Inc Cla | 215 | $181.0M | 0.05% | |
| 169 | CACCCredit Acceptance Corp | 387 | $179.0M | 0.05% | |
| 170 | ORLYO'Reilly Automotive Inc | 450 | $179.0M | 0.05% | |
| 171 | ANETEURArista Networks Inc | 746 | $178.0M | 0.05% | |
| 172 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $177.0M | 0.05% | |
| 173 | FNDCSchwab Fundamental Intl Sm Co | 5,707 | $175.0M | 0.05% | |
| 174 | WMWaste Management Inc | 1,523 | $175.0M | 0.05% | |
| 175 | ELEstee Lauder Cos Inc Class A | 879 | $175.0M | 0.05% | |
| 176 | SHYiShares 1-3 Year Treasury Bond | 2,040 | $173.0M | 0.05% | |
| 177 | LOOPLoop Industries Inc | 13,342 | $171.0M | 0.05% | |
| 178 | WDRWaddell & Reed Financial, Inc. | 9,950 | $171.0M | 0.05% | |
| 179 | BBREJPMorgan BetaBuilders Canada E | 6,761 | $169.0M | 0.05% | |
| 180 | USRTiShares Core US REIT ETF | 2,949 | $164.0M | 0.05% | |
| 181 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $163.0M | 0.05% | |
| 182 | CATCaterpillar Inc | 1,284 | $162.0M | 0.05% | |
| 183 | XLYConsumer Discret Sel Sect SPDR | 1,340 | $162.0M | 0.05% | |
| 184 | WBAWalgreens Boots Alliance Inc | 2,925 | $162.0M | 0.05% | |
| 185 | AXPAmerican Express Co | 1,359 | $161.0M | 0.05% | |
| 186 | EWEdwards Lifesciences Corp | 731 | $161.0M | 0.05% | |
| 187 | EWJiShares MSCI Japan | 2,810 | $159.0M | 0.05% | |
| 188 | TJXTJX Companies | 2,817 | $157.0M | 0.05% | |
| 189 | GEGeneral Electric Co | 17,096 | $153.0M | 0.04% | |
| 190 | SCHWCharles Schwab Corp | 3,654 | $153.0M | 0.04% | |
| 191 | FDDFirst Trust Low Duration Oppor | 2,897 | $151.0M | 0.04% | |
| 192 | GNTXGentex Corp | 5,500 | $151.0M | 0.04% | |
| 193 | —JPMorgan BetaBuilders Japan ET | 6,361 | $151.0M | 0.04% | |
| 194 | LOWLowe's Companies Inc | 1,367 | $150.0M | 0.04% | |
| 195 | ESEversource Energy Inc | 1,758 | $150.0M | 0.04% | |
| 196 | PAYXPaychex Inc | 1,818 | $150.0M | 0.04% | |
| 197 | DEODiageo PLC ADR | 909 | $149.0M | 0.04% | |
| 198 | VVVanguard Large-Cap ETF | 1,078 | $147.0M | 0.04% | |
| 199 | CWSTCasella Waste Systems Inc | 3,400 | $146.0M | 0.04% | |
| 200 | VNQVanguard Real Estate ETF | 1,537 | $143.0M | 0.04% |