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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
Boston Scientific Corp COM(BSX)Stock101137107$81690.0%
Netflix Inc COM(NFLX)Stock64110L106$8240.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$81400.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$91410.0%
Agilent Technologies Inc COM(A)Stock00846U101$91020.0%
Etfmg Alternative Harvest ETFETF26924G508$95000.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$91460.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$91800.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$91550.0%
Hormel Foods Corp COM(HRL)Stock440452100$92050.0%
Travelers Companies Inc COM(TRV)Stock89417E109$9640.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$9230.0%
Pioneer High Income TR COM(PHT)CEF72369H106$101,1000.0%
GW Pharmaceuticals PLC ADSADR36197T103$101000.0%
Ross Stores Inc COM(ROST)Stock778296103$10820.0%
Hologic Inc COM(HOLX)Stock436440101$102000.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$102360.0%
Welbilt Inc COMStock949090104$106660.0%
Dowdupont Inc COM(DD)Stock26614N102$101530.0%
Progressive Corp Ohio COM(PGR)Stock743315103$101330.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$105280.0%
Ball Corp COM(BALL)Stock058498106$101560.0%
Universal Display Corp COM(OLED)Stock91347P105$10500.0%
Keycorp New COM(KEY)Stock493267108$104870.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10560.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$10610.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$111990.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$11470.0%
HP Inc COM(HPQ)Stock40434L105$115340.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$111880.0%
Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL)ETF00326A104$117300.0%
Cooper COS Inc COM NewStock216648402$11350.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$112000.0%
Sprint Corporation COMStock85207U105$122,3000.0%
First Trust Total US Market Alphadex ETF(FTDS)ETF33733E708$123230.0%
Nisource Inc COM(NI)Stock65473P105$124250.0%
Juniper Networks Inc COM(JNP)Stock48203R104$124980.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$122790.0%
Morgan Stanley COM New(MS)Stock617446448$132530.0%
Ametek Inc New COM(AME)Stock031100100$131260.0%
United States Oil Fund, LPETF91232N108$131,0120.0%
Cigna Corp New COM(CI)Stock125523100$13620.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$136740.0%
Eton Pharmaceuticals Inc COM(ETON)Stock29772L108$142,0000.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$149290.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$14270.0%
Celanese Corp del COM(CE)Stock150870103$141110.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$141000.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$143910.0%
Linde PLC SHS(LIN)StockG5494J103$14680.0%
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