Plante Moran Financial Advisors, LLC — Q1 2020 13F Holdings

Name: Plante Moran Financial Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424717

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	21.85%	—	-3.57%
2	SYK	Stryker CORP	Stock-Healthcare	8.92%	-0.11%	-5.28%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	6.46%	-0.03%	-4.19%
4	YUMC	Yum China Holdings INC	Stock-Consumer Disc	3.99%	-0.02%	-5.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.67%	—	+9.12%
6	AAPL	Apple INC	Stock-Tech	3.30%	-0.14%	+1.60%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.74%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.13%	+7.11%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.02%	-17.13%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-1.26%
11	NOC	Northrop Grumman CORP	Stock-Industrials	1.09%	—	+8428.26%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.53%	-55.64%
13	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.04%	-1.26%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	+16.80%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	-16.14%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.02%	+8.27%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+8.38%
18	DTE	Dte Energy Company	Stock-Utilities	0.83%	—	+160.69%
19	GL	Globe Life INC	Stock-Financials	0.76%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	-0.03%	-43.37%
21	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.04%	+0.95%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.16%	+6.26%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.09%	+35.32%
24	BF-B	Brown-forman Corp-class B	Stock-Other	0.57%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.08%	+0.48%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	+14.69%
27	INTC	Intel CORP	Stock-Tech	0.53%	—	-1.85%
28	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.03%	-5.39%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	-0.02%	+12.41%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.03%	+7.37%
31	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-9.04%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+10.38%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	—	-2.76%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	-12.95%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	-0.02%	-3.15%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.41%	—	+1216.97%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-4.89%
38	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	-3.15%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.39%	—	+21.44%
40	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-4.50%
41	TD	Toronto-dominion Bank	Stock-Financials	0.37%	—	+41.22%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	-28.41%
43	CVX	Chevron CORP	Stock-Energy	0.35%	-0.03%	+8.03%
44	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.33%	—	-32.66%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	—	+1.94%
46	BF-A	Brown-forman Corp-class A	Stock-Other	0.32%	—	—
47	JBLU	Jetblue Airways CORP	Stock-Industrials	0.31%	—	-47.83%
48	NEOG	Neogen CORP	Stock-Healthcare	0.30%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-50.56%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plante Moran Financial Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+2.2%	-3.57%	Trim
2	NOC	Northrop Grumman CORP	+1.1%	+8428.26%	Add
3	MSFT	Microsoft CORP	+0.7%	+7.11%	Add
4	DTE	Dte Energy Company	+0.5%	+160.69%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+9.12%	Add
6	AAPL	Apple INC	+0.5%	+1.60%	Add
7	YUMC	Yum China Holdings INC	+0.4%	-5.28%	Trim
8	SLV	Ishares Silver Trust	+0.4%	+1216.97%	Add
9	GLD	Spdr Gold Shares	+0.4%	+16.80%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+9991.67%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	VUG	Vanguard Growth ETF	+0.1%	-1.26%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.26%	Trim
14	IWM	Ishares Russell 2000 ETF	0%	+12.41%	Add
15	PFE	Pfizer INC	—	-9.04%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	-2.76%	Trim
17	JPM	Jpmorgan Chase & Co	0%	+7.37%	Add
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.15%	Trim
19	CVX	Chevron CORP	-0.1%	+8.03%	Add
20	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-12.95%	Trim
21	GL	Globe Life INC	-0.1%	—	Unchanged
22	F	Ford Motor Co	-0.1%	-31.50%	Trim
23	XPO	Xpo INC	-0.1%	-48.70%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-29.93%	Trim
25	SYK	Stryker CORP	-0.1%	-5.28%	Trim
26	FITB	Fifth Third Bancorp	-0.1%	-3.12%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.2%	-16.14%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.2%	-28.41%	Trim
29	PRF	Invesco Rafi US 1000 ETF	-0.2%	-32.66%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.2%	-90.63%	Trim
31	XOM	Exxon Mobil CORP	-0.3%	+8.27%	Add
32	SCHA	Schwab US Small-cap ETF	-0.3%	-97.58%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.3%	-17.13%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-50.56%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-63.05%	Trim
36	PG	Procter & Gamble Co/the	-0.4%	-43.37%	Trim
37	JBLU	Jetblue Airways CORP	-0.6%	-47.83%	Trim
38	MUB	Ishares National Muni Bond E	-0.6%	-98.01%	Trim
39	YUM	Yum! Brands INC	-1.1%	-4.19%	Trim
40	VOO	Vanguard S&p 500 ETF	-1.2%	-55.64%	Trim
41	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	AON	Aon plc	—	EXIT	Sold out
44	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
45	AON	Aon plc	—	NEW	New buy
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
48	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
49	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
50	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out