Plante Moran Financial Advisors, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$343.3M

Holdings

862

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
SCHPSchwab US TIPS ETF
$34K
TROWT. Rowe Price Group Inc
$34K
ITA*iShares US Aerospace & Defense
$34K
CBS Corp Class B
$33K
LNCLincoln National Corp
$33K
FOXFFox Factory Holding Corp
$33K
BYNDBeyond Meat Inc
$33K
LADRLadder Capital Corp A
$33K
NXQuanex Building Products Corp
$32K
MFCManulife Financial Corp
$32K
XHRXenia Hotels & Resorts Inc
$31K
SJMJM Smucker Co
$31K
RFGInvesco S&P MidCap 400 Pure Gr
$31K
MIDDThe Middleby Corp
$31K
PRUPrudential Financial Inc
$31K
LENLennar Corp
$31K
FTNTFortinet Inc
$31K
BBPBBP Virtus LifeSci Biotech Pro
$30K
TWTRUSDTwitter Inc
$30K
PAYCPaycom Software Inc
$30K
HOLXHologic Inc
$30K
TMOThermo Fisher Scientific Inc
$29K
PEOExelon Corp
$29K
XNEAXNuveen AMT-Free Quality Muni I
$29K
FDXFedex Corp
$29K
MRVLMarvell Technology Group Ltd
$29K
APY1USDApergy Corp
$28K
CELGCelgene Corp
$28K
CTVACorteva Inc
$28K
NXRTNexPoint Residential Trust Inc
$28K
PNWPinnacle West Capital Corp
$28K
FISFidelity National Information
$27K
PHGRoyal Philips NV ADR
$27K
AFLAflac Inc
$27K
DALDelta Air Lines Inc
$27K
TRVCCitigroup Inc
$27K
BKNGBooking Holdings Inc
$27K
AKXAnsys Inc
$27K
FISVFiserv Inc
$27K
BXBlackstone Group LP
$27K
BKBank of New York Mellon Corp
$27K
EAElectronic Arts Inc
$27K
ODFLOld Dominion Freight Lines
$27K
PSCHInvesco S&P SmallCap Health Ca
$26K
EOGEOG Resources Inc
$26K
TRMBTrimble Navigation Ltd
$26K
AZNAstraZeneca PLC ADR
$26K
SNASnap-on Inc
$26K
DOCUDocuSign Inc
$26K
AZPNUSDAspen Technology Inc
$26K
TRGPTarga Resources Corp
$26K
SOSouthern Co
$25K
GMGeneral Motors Co
$25K
ENREnergizer Holdings Inc
$25K
Retail Properties of America I
$25K
SPHSuburban Propane Partners LP
$25K
VOOGVanguard S&P 500 Growth ETF
$25K
CHRWCH Robinson Worldwide Inc
$25K
HPEHewlett Packard Enterprise Co
$24K
SCHXSchwab US Large-Cap ETF
$24K
WF2Wintrust Financial Corp
$24K
XFLTXAI Octagon FR & Alt Income Te
$24K
IBKRInteractive Brokers Group Inc
$24K
XSVMInvesco S & P SmallCap Value w
$23K
ENBEnbridge Inc
$23K
SYFSynchrony Financial
$23K
R6C2Royal Dutch Shell PLC ADR Clas
$23K
FNXFirst Trust Mid Cap Core Alpha
$23K
AVGOBroadcom Inc
$23K
CGWInvesco S&P Global Water Index
$23K
CDNACaredx Inc
$23K
QSRRestaurant Brands Internationa
$23K
ALSAllstate Corp
$22K
BDJBlackRock Enhanced Equity Div
$22K
PKBInvesco Dynamic Building & Con
$22K
EOLSEvolus Inc
$22K
BUDAnheuser-Busch Inbev SA ADR
$22K
ULUnilever PLC ADR
$22K
ORealty Income Corp
$21K
RBCRBC Bearings Inc
$21K
SAPSAP SE ADR
$21K
MKTXMarketAxess Holdings Inc
$21K
MIYBlackRock MuniYield MI Quality
$21K
NSYNICE-Systems Ltd ADR
$21K
NLYEURAnnaly Capital Management Inc
$21K
HSICHenry Schein Inc
$21K
Laboratory Corp of America Hld
$21K
AAONAAON Inc
$21K
LVLNSPDR S&P Regional Banking ETF
$21K
CHEFThe Chefs' Warehouse Inc
$20K
VFHVanguard Financials ETF
$20K
MORNMorningstar Inc
$20K
MASMasco Corp
$20K
REGNRegeneron Pharmaceuticals Inc
$20K
CHTRCharter Communications Inc New
$20K
WYWeyerhaeuser Co
$20K
WELLWelltower Inc
$20K
Taubman Centers Inc Reit
$20K
EPPiShares MSCI Pacific ex Japan
$20K
NVDANVIDIA Corp
$20K
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