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Plante Moran Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-13 | 794 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp(TGT)COM87612E106$657520.0%
Hanover Insurance Group Inc(THG)COM410867105$665140.0%
Tesla Motors Inc(TSLA)COM88160R101$672980.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$679400.0%
iShares US Financial Services(IYG)ETF464287770$675000.0%
Vanguard Total International S(VXUS)ETF921909768$671,2790.0%
iShares Msci Emerging Markets(EEM)ETF464287234$681,5750.0%
Dollar Tree Stores Inc(DLTR)COM256746108$686320.0%
Idexx Laboratories(IDXX)COM45168D104$692500.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$693,0940.0%
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$691,4240.0%
Columbia Banking System Inc(COLB)COM197236102$701,9470.0%
Cooper CompaniesCOM216648402$702080.0%
iShares Msci Japan(EWJ)ETF46434G822$711,2950.0%
Nvidia Corp(NVDA)COM67066G104$714320.0%
iShares Msci Eafe Value(EFV)ETF464288877$731,5140.0%
iShares Silver Trust(SLV)ETF46428Q109$745,1810.0%
BHP Billiton Ltd ADR(BHP)ADR088606108$741,2820.0%
Enbridge Inc(ENB)COM29250N105$752,0860.0%
Norfolk Southern Corp(NSC)COM655844108$763790.0%
Harris CorporationCOM413875105$784130.0%
Hdfc Bank Limited(HDB)ADR40415F101$785960.0%
Plains All American Pipeline L(PAA)Exchange Traded726503105$783,2200.0%
Zoetis Inc(ZTS)COM98978V103$786910.0%
Eaton Vance Corp(EVEUR)COM278265103$791,8220.0%
United Parcel Service Inc (UPS(UPS)COM911312106$797610.0%
SAP SE ADR(SAP)ADR803054204$795780.0%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$791,4350.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$801,9800.0%
U S Global Invs Inc Cl A(GROW)COM902952100$8144,4900.0%
Invesco QQQ ETF(QQQ)ETF46090E103$824400.0%
Omnicom Group Inc(OMC)COM681919106$821,0000.0%
iShares Gold Trust(IAUUSD)ETF464285105$826,1000.0%
Ford Motor Co(F)COM345370860$838,0670.0%
Enterprise Products Partners L(EPD)Exchange Traded293792107$832,8700.0%
Occidental Petroleum Corp(OXY)COM674599105$841,6770.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$851,1010.0%
Gilead Sciences Inc(GILD)COM375558103$851,2540.0%
Marriott International Inc Cla(MAR)COM571903202$856060.0%
Schwab International Equity ET(SCHF)ETF808524805$862,6870.0%
American Tower Corp(AMT)COM03027X100$864200.0%
Loop Industries Inc(LOOP)COM543518104$878,7740.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$872,3740.0%
iShares Tips Bond(TIP)ETF464287176$877540.0%
Palo Alto Networks Inc(PANW)COM697435105$884320.0%
PayPal Holdings Inc(PYPL)COM70450Y103$887650.0%
iShares Morningstar Small-Cap(ISCV)ETF464288703$896500.0%
Idacorp Inc(IDA)COM451107106$909000.0%
Bristol-Myers Squibb Company(BMY)COM110122108$901,9890.0%
The Hershey Co(HSY)COM427866108$916820.0%
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