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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
The Hershey Co(HSY)COM427866108$916820.0%
Accelerate Diagnostics IncCOM00430H102$924,0000.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$936460.0%
Carnival Corp(CCL)COM143658300$931,9940.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$936260.0%
Baxter International Inc(BAX)COM071813109$931,1300.0%
Microchip Technology Inc(MCHP)COM595017104$941,0800.0%
iShares Msci Turkey(TUR)ETF464286715$954,0000.0%
First Republic Bank(FRCB)COM33616C100$969850.0%
First Trust Preferred Securiti(FPE)ETF33739E108$964,9580.0%
Allergan PLCCOMG0177J108$975800.0%
Taiwan Semiconductor Manufactu(TSM)ADR874039100$972,4690.0%
BP PLC ADR(BP)ADR055622104$992,3860.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1011,1790.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$1011,6520.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$10510,7000.0%
Paccar Inc(PCAR)COM693718108$1051,4640.0%
Horizon Bancorp Industries(HBNC)COM440407104$1066,4900.0%
Nike Inc Class B(NKE)COM654106103$1071,2730.0%
iShares S&P 500 Growth(IVW)ETF464287309$1096070.0%
ServiceNow Inc(NOW)COM81762P102$1114050.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1126690.0%
Dow Inc(DOW)COM260557103$1132,3010.0%
Vanguard Large-Cap ETF(VV)ETF922908637$1158520.0%
Parker Hannifin Corp(PH)COM701094104$1166850.0%
iShares 20 plus Year Treasury(TLT)ETF464287432$1178820.0%
Invesco National Amt-Free Muni(PZA)ETF46138E537$1184,5030.0%
Sempra Energy(SRE)COM816851109$1188600.0%
Archer-Daniels Midland Co(ADM)COM039483102$1192,9150.0%
iShares Russell 3000(IWV)ETF464287689$1217020.0%
Air Products & Chemicals Inc(APD)COM009158106$1215340.0%
Humana Inc(HUM)COM444859102$1244690.0%
Salisbury Bancorp IncCOM795226109$1263,2180.0%
Analog Devices Inc(ADI)COM032654105$1291,1420.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$1302,7650.0%
Phillips 66(PSX)COM718546104$1301,3870.0%
Salesforce.com Inc(CRM)COM79466L302$1318610.0%
Edwards Lifesciences Corp(EW)COM28176E108$1327160.0%
Eversource Energy Inc(ES)COM30040W108$1331,7580.0%
Gentex Corp(GNTX)COM371901109$1355,5000.0%
Raytheon Co(RTN1USD)COM755111507$1387950.0%
Fiat Chrysler Automobiles NVCOMN31738102$14010,1300.0%
Lowe's Companies Inc(LOW)COM548661107$1411,3970.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$1422,0200.0%
iShares US Healthcare(IYH)ETF464287762$1467470.0%
Charles Schwab Corp(SCHW)COM808513105$1473,6540.0%
First Trust Low Duration Oppor(LMBS)ETF33739Q200$1502,8970.0%
Cerner Corp(CERNCHF)COM156782104$1572,1450.0%
Chipotle Mexican Grill Inc Cla(CMG)COM169656105$1582150.0%
Diageo PLC ADR(DGED)ADR25243Q205$1589190.0%
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