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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
Altria Group Inc(MO)COM02209S103$1593,3590.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$1591,4300.0%
Consumer Discret Sel Sect Spdr(XLY)ETF81369Y407$1601,3400.0%
Estee Lauder Cos Inc Class A(EL)COM518439104$1618780.0%
Andersons Inc(ANDE)COM034164103$1636,0000.0%
Waste Management Inc(WM)COM94106L109$1641,4210.0%
Capital One Financial Corp(COF)COM14040H105$1661,8240.0%
Waddell & Reed Financial, Inc.(WDR)COM930059100$1669,9500.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1664500.0%
EV Tax-Managed Buy-Write Opps(ETV)Closed End27828Y108$16711,1000.0%
Medtronic Inc(MDT)COMG5960L103$1681,7220.0%
Snap Inc A(SNAP)COM83304A106$17011,8670.0%
iShares Morningstar Mid-Cap Va(IMCV)ETF464288406$1731,1000.0%
Lockheed Martin Corp(LMT)COM539830109$1734770.0%
General Electric CoCOM369604103$17816,9960.0%
Macatawa Bank CorpCOM554225102$18017,5450.0%
DuPont de Nemours Inc(DD)COM26614N102$1802,3960.0%
Chubb Ltd(CB)COMH1467J104$1801,2250.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$1822,1590.0%
American Express Co(AXP)COM025816109$1831,4860.0%
Boeing Co(BA)COM097023105$1855080.0%
TJX Companies(TJX)COM872540109$1883,5500.0%
Crane Co(CR1USD)COM224399105$1902,2750.0%
Paychex Inc(PAYX)COM704326107$1912,3160.0%
iShares S&P Small-Cap 600 Valu(IJS)ETF464287879$1911,2880.0%
Mercantile Bank Corp(MBWM)COM587376104$1935,9280.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1932,4790.0%
Arista Networks Inc(ANETEUR)COM040413106$1947460.0%
Prologis Inc(PLD)COM74340W103$1952,4350.0%
Caterpillar Inc(CAT)COM149123101$2011,4740.0%
Dover Corp(DOV)COM260003108$2052,0440.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$2057000.0%
Colgate-Palmolive Co(CL)COM194162103$2072,8870.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2084,0450.0%
U.S. Bancorp(USB)COM902973304$2093,9930.0%
Jbg Smith Properties(JBGS)COM46590V100$2095,3200.0%
Comerica Inc(CMA)COM200340107$2112,9060.0%
Utilities Select Sector Spdr E(XLU)ETF81369Y886$2123,5630.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2123,9940.0%
iShares S&P Small-Cap 600 Grow(IJT)ETF464287887$2151,1790.0%
iShares North American Tech(IGM)ETF464287549$2161,0000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2222,3950.0%
Sysco Corp(SYY)COM871829107$2223,1390.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2224,0520.0%
Eli Lilly and Co(LLY)COM532457108$2232,0120.0%
Marathon Oil Corp(MRO*)COM565849106$22415,7750.0%
Invesco CurrencyShares Euro Tr(FXE)ETF46138K103$2272,1000.0%
Applied Materials Inc(AMAT)COM038222105$2295,0930.0%
Financial Select Sector Spdr E(XLF)ETF81369Y605$2318,3750.0%
Union Pacific Corp(UNP)COM907818108$2411,4270.0%
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