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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
Synchrony Finl COM(SYF)Stock87165B103$215870.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$211,1350.0%
Ishares Tips Bond ETF(TIP)ETF464287176$211830.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$212010.0%
Cedar Fair L P Depositry UnitStock150185106$213830.0%
International Flavors&fragranc COM(IFF)Stock459506101$211660.0%
Realty Income Corp COM(O)REIT756109104$212810.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$212680.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$211250.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$211,5000.0%
Beyond Meat Inc COM(BYND)Stock08862E109$212750.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$213250.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$224530.0%
Henry Schein Inc COM(HSIC)Stock806407102$223300.0%
Weyerhaeuser Co COM(WY)Stock962166104$227320.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$222920.0%
XAI Octagon Floatng Rate Alter COM(XFLT)CEF98400T106$222,6680.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$222750.0%
Invesco Dynamic Building & Construction ETF(PKB)ETF46137V779$226590.0%
JPMorgan Betabuilders Japan ETFETF46641Q712$239380.0%
Hasbro Inc COM(HAS)Stock418056107$232210.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$234860.0%
Bank Hawaii Corp COM(BOH)Stock062540109$232380.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$233900.0%
Analog Devices Inc COM(ADI)Stock032654105$231950.0%
Mohawk Inds Inc COM(MHK)Stock608190104$231720.0%
Lennar Corp CL A(LEN)Stock526057104$234100.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$236080.0%
TCF Finl Corp COM(TCF)Stock872307103$245080.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$245030.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$242,3900.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$251540.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$256480.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$251970.0%
Leggett & Platt Inc COM(LEG)Stock524660107$254830.0%
Southern Co COM(SO)Stock842587107$254000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$251,5840.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$253420.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$255970.0%
Invesco Russell 2000 Pure Value ETF(XSVM)ETF46137V480$257500.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$255010.0%
Targa RES Corp COM(TRGP)Stock87612G101$266380.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$263720.0%
Roku Inc COM CL A(ROKU)Stock77543R102$261940.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$262840.0%
Fiserv Inc COM(FISV)Stock337738108$262290.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$276030.0%
DOW Inc COM(DOW)Stock260557103$275020.0%
Exelon Corp COM(EXC)Stock30161N101$275900.0%
JPMorgan Betabuilders Developed Asia-Ex Japan ETFETF46641Q688$271,0310.0%
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