Plante Moran Financial Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.2B
Holdings
763
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,897 | $358.0M | 0.12% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF | 931 | $350.0M | 0.12% | |
| 103 | CVSCVS HEALTH CORP COM | 4,703 | $349.0M | 0.12% | |
| 104 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,272 | $349.0M | 0.12% | |
| 105 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,843 | $346.0M | 0.12% | |
| 106 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,120 | $340.0M | 0.12% | |
| 107 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,946 | $335.0M | 0.12% | |
| 108 | CMSCMS ENERGY CORP COM | 5,233 | $329.0M | 0.11% | |
| 109 | KMBKIMBERLY CLARK CORP COM | 2,376 | $327.0M | 0.11% | |
| 110 | BACBANK AMER CORP COM | 9,291 | $327.0M | 0.11% | |
| 111 | COPCONOCOPHILLIPS COM | 4,996 | $325.0M | 0.11% | |
| 112 | SBUXSTARBUCKS CORP COM | 3,684 | $324.0M | 0.11% | |
| 113 | AQLTISHARES SELECT DIVIDEND ETF | 3,035 | $321.0M | 0.11% | |
| 114 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,097 | $320.0M | 0.11% | |
| 115 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,287 | $310.0M | 0.11% | |
| 116 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,050 | $308.0M | 0.11% | |
| 117 | AMATAPPLIED MATLS INC COM | 5,028 | $307.0M | 0.11% | |
| 118 | EMREMERSON ELEC CO COM | 3,816 | $291.0M | 0.10% | |
| 119 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 28,441 | $285.0M | 0.10% | |
| 120 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $284.0M | 0.10% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,227 | $281.0M | 0.10% | |
| 122 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,021 | $276.0M | 0.10% | |
| 123 | DHRDANAHER CORPORATION COM | 1,754 | $269.0M | 0.09% | |
| 124 | CITCINTAS CORP COM | 995 | $268.0M | 0.09% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 1,516 | $267.0M | 0.09% | |
| 126 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,637 | $257.0M | 0.09% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP COM | 1,713 | $257.0M | 0.09% | |
| 128 | TYGEURTORTOISE ENERGY INFRA CORP COM | 14,285 | $256.0M | 0.09% | |
| 129 | UNPUNION PACIFIC CORP COM | 1,409 | $255.0M | 0.09% | |
| 130 | WFCWELLS FARGO CO NEW COM | 4,724 | $254.0M | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW COM NEW | 2,738 | $250.0M | 0.09% | |
| 132 | RTN1USDRAYTHEON CO COM NEW | 1,132 | $249.0M | 0.09% | |
| 133 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,191 | $246.0M | 0.09% | |
| 134 | DYHTARGET CORP COM | 1,883 | $241.0M | 0.08% | |
| 135 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10,000 | $237.0M | 0.08% | |
| 136 | DOVDOVER CORP COM | 2,044 | $236.0M | 0.08% | |
| 137 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,310 | $235.0M | 0.08% | |
| 138 | GNTXGENTEX CORP COM | 8,000 | $232.0M | 0.08% | |
| 139 | VBVANGUARD SMALL-CAP INDEX FUND | 1,389 | $230.0M | 0.08% | |
| 140 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,179 | $228.0M | 0.08% | |
| 141 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,479 | $227.0M | 0.08% | |
| 142 | ISRGINTUITIVE SURGICAL INC COM NEW | 371 | $219.0M | 0.08% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO COM | 3,393 | $218.0M | 0.08% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 496 | $217.0M | 0.08% | |
| 145 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,994 | $214.0M | 0.07% | |
| 146 | LLYLILLY ELI & CO COM | 1,630 | $214.0M | 0.07% | |
| 147 | GEGENERAL ELECTRIC CO COM | 18,444 | $206.0M | 0.07% | |
| 148 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,257 | $202.0M | 0.07% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 2,887 | $199.0M | 0.07% | |
| 150 | NATNORDIC AMERICAN TANKERS LIMITE COM | 40,000 | $197.0M | 0.07% | |
| 151 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 5,000 | $197.0M | 0.07% | |
| 152 | ETNEATON CORP PLC SHS | 2,066 | $196.0M | 0.07% | |
| 153 | SYYSYSCO CORP COM | 2,293 | $196.0M | 0.07% | |
| 154 | MOALTRIA GROUP INC COM | 3,936 | $196.0M | 0.07% | |
| 155 | —MACATAWA BK CORP COM | 17,545 | $195.0M | 0.07% | |
| 156 | USBUS BANCORP DEL COM NEW | 3,286 | $195.0M | 0.07% | |
| 157 | JECUSDJACOBS ENGR GROUP INC COM | 2,159 | $194.0M | 0.07% | |
| 158 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,707 | $190.0M | 0.07% | |
| 159 | EWEDWARDS LIFESCIENCES CORP COM | 805 | $188.0M | 0.07% | |
| 160 | ELLAUDER ESTEE COS INC CL A | 902 | $186.0M | 0.06% | |
| 161 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $186.0M | 0.06% | |
| 162 | EDCONSOLIDATED EDISON INC COM | 2,038 | $184.0M | 0.06% | |
| 163 | SUSUNCOR ENERGY INC NEW COM | 5,427 | $178.0M | 0.06% | |
| 164 | ITWILLINOIS TOOL WKS INC COM | 993 | $178.0M | 0.06% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC COM | 211 | $177.0M | 0.06% | |
| 166 | SDPPROSHARES ULTRASHORT S&P 500 | 7,070 | $176.0M | 0.06% | |
| 167 | WENWENDYS CO COM | 7,941 | $176.0M | 0.06% | |
| 168 | FANGDIAMONDBACK ENERGY INC COM | 1,900 | $176.0M | 0.06% | |
| 169 | LOWLOWES COS INC COM | 1,464 | $175.0M | 0.06% | |
| 170 | WMWASTE MGMT INC DEL COM | 1,532 | $175.0M | 0.06% | |
| 171 | ATMPBARCLAYS ETN SELECT MLP ETN | 9,853 | $175.0M | 0.06% | |
| 172 | TJXTJX COS INC NEW COM | 2,823 | $172.0M | 0.06% | |
| 173 | CACCCREDIT ACCEP CORP MICH COM | 387 | $171.0M | 0.06% | |
| 174 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 3,571 | $170.0M | 0.06% | |
| 175 | PLDPROLOGIS INC COM | 1,882 | $168.0M | 0.06% | |
| 176 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $168.0M | 0.06% | |
| 177 | WDRWADDELL & REED FINL INC CL A | 9,950 | $166.0M | 0.06% | |
| 178 | BAXBAXTER INTL INC COM | 1,972 | $165.0M | 0.06% | |
| 179 | PAYXPAYCHEX INC COM | 1,930 | $164.0M | 0.06% | |
| 180 | RGNXREGENXBIO INC COM | 4,000 | $164.0M | 0.06% | |
| 181 | CWSTCASELLA WASTE SYS INC CL A | 3,507 | $161.0M | 0.06% | |
| 182 | USRTISHARES CORE U.S. REIT ETF | 2,949 | $161.0M | 0.06% | |
| 183 | CATCATERPILLAR INC DEL COM | 1,058 | $156.0M | 0.05% | |
| 184 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,986 | $155.0M | 0.05% | |
| 185 | CMACOMERICA INC COM | 2,132 | $153.0M | 0.05% | |
| 186 | ANDEANDERSONS INC COM | 6,000 | $152.0M | 0.05% | |
| 187 | COFCAPITAL ONE FINL CORP COM | 1,468 | $151.0M | 0.05% | |
| 188 | AXPAMERICAN EXPRESS CO COM | 1,207 | $150.0M | 0.05% | |
| 189 | ESEVERSOURCE ENERGY COM | 1,758 | $150.0M | 0.05% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,523 | $149.0M | 0.05% | |
| 191 | MGAMAGNA INTL INC COM | 2,713 | $149.0M | 0.05% | |
| 192 | —SALISBURY BANCORP INC COM | 3,218 | $147.0M | 0.05% | |
| 193 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 10,000 | $147.0M | 0.05% | |
| 194 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,227 | $146.0M | 0.05% | |
| 195 | CLSDUSDCLEARSIDE BIOMEDICAL INC COM | 50,000 | $145.0M | 0.05% | |
| 196 | MASMASCO CORP COM | 2,997 | $144.0M | 0.05% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 371 | $144.0M | 0.05% | |
| 198 | MDTMEDTRONIC PLC SHS | 1,268 | $144.0M | 0.05% | |
| 199 | DEODIAGEO P L C SPON ADR NEW | 850 | $143.0M | 0.05% | |
| 200 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 6,171 | $138.0M | 0.05% |