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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
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$143910.0%
Taubman Ctrs Inc COM(TCO)REIT876664103$154970.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$153270.0%
Inseego Corp COM(INSGEUR)Stock45782B104$152,0340.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$153020.0%
Splunk Inc COM(SPLKCHF)Stock848637104$151000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$151720.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$154,1750.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$153080.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$151,1470.0%
Kayne Anderson Mdstm Energy FD COMCEF48661E108$151,3900.0%
Shopify Inc CL A(SHOP)Stock82509L107$15380.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$155200.0%
Ebay Inc COM(EBAY)Stock278642103$154190.0%
Ally Finl Inc COM(ALLY)Stock02005N100$154770.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$161890.0%
Alliant Energy Corp COM(LNT)Stock018802108$163000.0%
Nucor Corp COM(NUE)Stock670346105$162860.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$162680.0%
One Gas Inc COM(OGS)Stock68235P108$161750.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$165000.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$16680.0%
Markel Corp COM(MKL)Stock570535104$17150.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$172780.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$171820.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$173480.0%
Evolus Inc COM(EOLS)Stock30052C107$171,3900.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$171550.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$173000.0%
Accelerate Diagnostics Inc COMStock00430H102$171,0000.0%
General Mtrs Co COM(GM)Stock37045V100$174550.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$17820.0%
Hercules Capital Inc COM(HTGC)CEF427096508$171,2180.0%
Western Asset Intm Muni FD Inc COM(SBI)CEF958435109$182,0000.0%
Ansys Inc COM(AKX)Stock03662Q105$18690.0%
Trimble Inc COM(TRMB)Stock896239100$184200.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$185670.0%
Welltower Inc COM(WELL)REIT95040Q104$182230.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$182400.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$198640.0%
ITT Inc COM(ITT)Stock45073V108$192620.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETF808524789$194390.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$192,0070.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$193670.0%
Unilever PLC Spon ADR NewADR904767704$203450.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$203980.0%
Post Hldgs Inc COM(POST)Stock737446104$201840.0%
Barrick Gold Corporation COM(ABX)Stock067901108$201,0590.0%
BlackRock Muniyield Qlty FD 3 COM(MYI)CEF09254E103$201,5100.0%
Amphenol Corp New CL A(APH)Stock032095101$201820.0%
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