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Plante Moran Financial Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 764 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc COM(HUM)Stock444859102$782140.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$791,2090.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$791,9470.0%
Omnicom Group Inc COM(OMC)Stock681919106$811,0000.0%
Norfolk Southern Corp COM(NSC)Stock655844108$824210.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$821,7650.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$841,4350.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$841,4000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$849070.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$852,7650.0%
Servicenow Inc COM(NOW)Stock81762P102$863050.0%
Ishares Silver Trust(SLV)ETF46428Q109$865,1810.0%
Nike Inc CL B(NKE)Stock654106103$868440.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$884,3900.0%
Amcor PLC ORD(AMCR)StockG0250X107$888,1080.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$901,6760.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$901,1010.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$9012,6460.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$915490.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$911,9800.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$914700.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$926060.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$936500.0%
Invesco QQQ Trust(QQQ)ETF46090E103$944400.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$968070.0%
Idacorp Inc COM(IDA)Stock451107106$969000.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$978220.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$996260.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1009290.0%
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)ETF78464A391$1003,5840.0%
Chubb Limited COM(CB)StockH1467J104$1016470.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1011,5680.0%
Hershey Co COM(HSY)Stock427866108$1016840.0%
Under Armour Inc CL A(UAA)Stock904311107$1085,0000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$1091,8170.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1094650.0%
Proshares Ultrapro Short QQQETF74347G408$1125,0000.0%
Mercantile Bank Corp COM(MBWM)Stock587376104$1123,0650.0%
Paccar Inc COM(PCAR)Stock693718108$1161,4640.0%
KKR & Co Inc CL A(KKR)Stock48251W104$1174,0000.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1178,0470.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1185470.0%
JPMorgan Betabuilders Europe ETFETF46641Q720$1194,6330.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1192,0000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1242,4840.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1256620.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1292,2280.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1302,8070.0%
Sempra Energy COM(SRE)Stock816851109$1308600.0%
Harris Corp del COM(LHX)Stock502431109$1306580.0%
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