Plante Moran Financial Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.2M

Holdings

763

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
PHPARKER HANNIFIN CORP COM
$136K
ALSALLSTATE CORP COM
$136K
DALDELTA AIR LINES INC DEL COM NEW
$133K
FTSLFIRST TRUST SENIOR LOAN FUND
$132K
RPMRPM INTL INC COM
$132K
LOOPLOOP INDS INC COM
$132K
LHXHARRIS CORP DEL COM
$130K
SRESEMPRA ENERGY COM
$130K
ADMARCHER DANIELS MIDLAND CO COM
$130K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$129K
IWVISHARES RUSSELL 3000 ETF
$125K
AZNASTRAZENECA PLC SPONSORED ADR
$124K
JPMORGAN BETABUILDERS EUROPE ETF
$119K
ATVIEURACTIVISION BLIZZARD INC COM
$119K
IYHISHARES U.S. HEALTHCARE ETF
$118K
IAUUSDISHARES COMEX GOLD TRUST
$117K
KKRKKR & CO INC CL A
$117K
PCARPACCAR INC COM
$116K
MBWMMERCANTILE BANK CORP COM
$112K
PROSHARES ULTRAPRO SHORT QQQ
$112K
MPCMARATHON PETE CORP COM
$109K
APDAIR PRODS & CHEMS INC COM
$109K
UAAUNDER ARMOUR INC CL A
$108K
HSYHERSHEY CO COM
$101K
CBCHUBB LIMITED COM
$101K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$101K
PYPLPAYPAL HLDGS INC COM
$100K
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
$100K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$99K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$97K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$96K
IDAIDACORP INC COM
$96K
NDQINVESCO QQQ TRUST
$94K
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF
$93K
MARMARRIOTT INTL INC NEW CL A
$92K
A4SAMERIPRISE FINL INC COM
$91K
GBCIGLACIER BANCORP INC NEW COM
$91K
IVWISHARES S&P 500 GROWTH ETF
$91K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$90K
SIRIEURSIRIUS XM HLDGS INC COM
$90K
SCHZSCHWAB US AGGREGATE BOND ETF
$90K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$88K
AMCRAMCOR PLC ORD
$88K
NKENIKE INC CL B
$86K
SLVISHARES SILVER TRUST
$86K
NOWSERVICENOW INC COM
$86K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$85K
BIIBBIOGEN INC COM
$84K
ICEINTERCONTINENTAL EXCHANGE INC COM
$84K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$84K
XLEENERGY SELECT SECTOR SPDR FUND
$84K
NSCNORFOLK SOUTHERN CORP COM
$82K
EVEUREATON VANCE CORP COM NON VTG
$82K
OMCOMNICOM GROUP INC COM
$81K
AQLTISHARES CORE MSCI EAFE ETF
$79K
COLBCOLUMBIA BKG SYS INC COM
$79K
HUMHUMANA INC COM
$78K
SSRMSSR MNG INC COM
$77K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$74K
ATOATMOS ENERGY CORP COM
$74K
HBNCHORIZON BANCORP INC COM
$74K
W3UWESTERN UN CO COM
$73K
AFLAFLAC INC COM
$73K
ENBENBRIDGE INC COM
$73K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$72K
IYFISHARES U.S. FINANCIALS ETF
$72K
EEMISHARES MSCI EMERGING MARKETS ETF
$71K
CMECME GROUP INC COM CL A
$71K
ZTSZOETIS INC CL A
$71K
GWWGRAINGER W W INC COM
$71K
THGHANOVER INS GROUP INC COM
$70K
LULULULULEMON ATHLETICA INC COM
$70K
ROPROPER TECHNOLOGIES INC COM
$70K
TFCBB&T CORP COM
$68K
MRSHMARSH & MCLENNAN COS INC COM
$68K
AEPAMERICAN ELEC PWR CO INC COM
$68K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$67K
BKNGBOOKING HLDGS INC COM
$66K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$66K
HEIHEICO CORP NEW COM
$65K
MCHPMICROCHIP TECHNOLOGY INC COM
$65K
CERNCHFCERNER CORP COM
$65K
IVEISHARES S&P 500 VALUE ETF
$65K
FTNTFORTINET INC COM
$65K
ICFISHARES COHEN & STEERS REIT ETF
$64K
SPGIS&P GLOBAL INC COM
$63K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$63K
FTVFORTIVE CORP COM
$63K
OKEONEOK INC NEW COM
$63K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$62K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$62K
GISGENERAL MLS INC COM
$61K
CPBCAMPBELL SOUP CO COM
$61K
TRVCCITIGROUP INC COM NEW
$61K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$59K
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$59K
DLTRDOLLAR TREE INC COM
$59K
IEURISHARES CORE MSCI EUROPE ETF
$58K
XLUUTILITIES SELECT SECTOR SPDR FUND
$58K
LIESUN LIFE FINL INC COM
$58K
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