Plante Moran Financial Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$284.6M
Holdings
906
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $325K |
CVSCVS HEALTH CORP COM | $323K |
AMATAPPLIED MATLS INC COM | $322K |
BACVERIZON COMMUNICATIONS INC COM | $321K |
SBUXSTARBUCKS CORP COM | $319K |
TAT&T INC COM | $306K |
MGMMGM RESORTS INTERNATIONAL COM | $300K |
MDYSPDR S&P MIDCAP 400 ETF | $296K |
CNRCANADIAN NATL RY CO COM | $296K |
AWCAMERICAN WTR WKS CO INC NEW COM | $293K |
XPOXPO LOGISTICS INC COM | $288K |
DYHTARGET CORP COM | $285K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $284K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $281K |
KELKELLOGG CO COM | $279K |
NVDANVIDIA CORPORATION COM | $279K |
ECLECOLAB INC COM | $276K |
EMREMERSON ELEC CO COM | $276K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $273K |
METAFACEBOOK INC CL A | $271K |
AFWALIGN TECHNOLOGY INC COM | $270K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $264K |
DGDOLLAR GEN CORP NEW COM | $261K |
GEGENERAL ELECTRIC CO COM | $261K |
MLKNMILLER HERMAN INC COM | $253K |
FDXFEDEX CORP COM | $252K |
CSCOCISCO SYS INC COM | $249K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $245K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $244K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $239K |
KMBKIMBERLY-CLARK CORP COM | $238K |
VTHRVANGUARD RUSSELL 3000 ETF | $236K |
TTCTORO CO COM | $235K |
IVEISHARES S&P 500 VALUE ETF | $232K |
UNPUNION PACIFIC CORP COM | $229K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $217K |
MIYBLACKROCK MUNIYLD MICH QLTY FD COM | $214K |
GILDGILEAD SCIENCES INC COM | $214K |
ETNEATON CORP PLC SHS | $213K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $211K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $211K |
SLVISHARES SILVER TRUST | $210K |
DDOMINION ENERGY INC COM | $206K |
MLMMARTIN MARIETTA MATLS INC COM | $205K |
BMYBRISTOL MYERS SQUIBB CO COM | $203K |
MCRMFS CHARTER INCOME TR SH BEN INT | $203K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $200K |
MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | $200K |
JECUSDJACOBS ENGR GROUP INC COM | $199K |
FASTFASTENAL CO COM | $199K |
CPRTCOPART INC COM | $198K |
ADMARCHER DANIELS MIDLAND CO COM | $196K |
DUKDUKE ENERGY CORP NEW COM NEW | $194K |
DALDELTA AIR LINES INC DEL COM NEW | $194K |
PLDPROLOGIS INC COM | $193K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $192K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $191K |
CWSTCASELLA WASTE SYS INC CL A | $190K |
AALAMERICAN AIRLS GROUP INC COM | $189K |
LLYLILLY ELI & CO COM | $186K |
DSUBLACKROCK DEBT STRAT FD INC COM NEW | $186K |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $186K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $185K |
VVRINVESCO SR INCOME TR COM | $184K |
PVACUSDPENN VA CORP NEW COM | $182K |
STESTERIS PLC SHS USD | $181K |
—VOYA PRIME RATE TR SH BEN INT | $181K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $180K |
AQLTISHARES SELECT DIVIDEND ETF | $179K |
WMWASTE MGMT INC DEL COM | $178K |
FISVFISERV INC COM | $177K |
DOVDOVER CORP COM | $176K |
MTCHMATCH GROUP INC NEW COM | $176K |
LMTLOCKHEED MARTIN CORP COM | $173K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $170K |
—INVESCO DYNAMIC CR OPP FD COM | $166K |
—NUVEEN MICH QUALITY MUN INCOME COM | $165K |
ELLAUDER ESTEE COS INC CL A | $161K |
WENWENDYS CO COM | $161K |
BAXBAXTER INTL INC COM | $161K |
RTXUNITED TECHNOLOGIES CORP COM | $161K |
PYPLPAYPAL HLDGS INC COM | $160K |
PHPARKER-HANNIFIN CORP COM | $160K |
APDAIR PRODS & CHEMS INC COM | $159K |
TJXTJX COS INC NEW COM | $158K |
IYHISHARES U.S. HEALTHCARE ETF | $152K |
COPCONOCOPHILLIPS COM | $150K |
ESEVERSOURCE ENERGY COM | $149K |
NOWSERVICENOW INC COM | $149K |
MOALTRIA GROUP INC COM | $148K |
WDRWADDELL & REED FINL INC CL A | $148K |
MDTMEDTRONIC PLC SHS | $147K |
HBANHUNTINGTON BANCSHARES INC COM | $147K |
USCRU S CONCRETE INC COM | $145K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $144K |
RPMRPM INTL INC COM | $143K |
GNTXGENTEX CORP COM | $142K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $140K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $137K |