Plante Moran Financial Advisors, Llc Portfolio Stock Holdings
Plante Moran Financial Advisors, Llc disclosed 718 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD EXTENDED MARKET ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 718
- Portfolio Value
- $1.5B
Holdings by Sector
Plante Moran Financial Advisors, Llc Portfolio Holdings in Q1 2026
694 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 56.39% | 1,459,078 | +52,442 | +3.73% | $871,871,871 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 11.06% | 830,772 | +66,200 | +8.66% | $170,972,880 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 9.56% | 2,305,373 | +22,759 | +1.00% | $147,728,310 |
| VANGUARD LARGE-CAP ETF | VV | Other | 5.55% | 287,055 | -19,987 | -6.51% | $85,786,393 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.84% | 130,776 | -5,992 | -4.38% | $28,411,005 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.55% | 226,022 | -11,380 | -4.79% | $23,992,237 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.27% | 30,216 | +1,485 | +5.17% | $19,650,815 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.21% | 604,751 | -23,730 | -3.78% | $18,723,104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.95% | 320,412 | -29,186 | -8.35% | $14,626,809 |
| APPLE INC COM | AAPL | Technology | 0.81% | 49,049 | -6,124 | -11.10% | $12,448,169 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.61% | 14,377 | -171 | -1.18% | $9,391,122 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.43% | 20,955 | +1,356 | +6.92% | $6,722,466 |
| MICROSOFT CORP COM | MSFT | Technology | 0.36% | 15,139 | -727 | -4.58% | $5,603,948 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.21% | 13,577 | -2,302 | -14.50% | $3,318,839 |
| VANGUARD GROWTH ETF | VUG | Other | 0.21% | 7,595 | -632 | -7.68% | $3,317,244 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.19% | 14,083 | -9,720 | -40.84% | $2,933,016 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.18% | 9,738 | -5,176 | -34.71% | $2,800,315 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 5,604 | -171 | -2.96% | $2,685,437 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.17% | 8,965 | -786 | -8.06% | $2,637,145 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 4,367 | +309 | +7.61% | $2,520,486 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.14% | 5,247 | -2,366 | -31.08% | $2,237,324 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.14% | 7,599 | -3,631 | -32.33% | $2,179,853 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.11% | 11,391 | +1,170 | +11.45% | $1,687,043 |
| DTE ENERGY CO COM | DTE | Utilities | 0.11% | 11,421 | -199 | -1.71% | $1,669,986 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 9,561 | -1,539 | -13.86% | $1,622,067 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.10% | 16,333 | -418 | -2.50% | $1,586,417 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.10% | 1,591 | +199 | +14.30% | $1,585,477 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.10% | 33,235 | -63 | -0.19% | $1,579,653 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.10% | 6,061 | -3,765 | -38.32% | $1,559,798 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 9,810 | -197 | -1.97% | $1,523,416 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.08% | 4,749 | +66 | +1.41% | $1,243,890 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 2,169 | +37 | +1.74% | $1,240,753 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.08% | 8,975 | +36 | +0.40% | $1,192,716 |
| VANGUARD MID-CAP ETF | VO | Other | 0.08% | 4,072 | +158 | +4.04% | $1,169,455 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.08% | 3,865 | +209 | +5.72% | $1,168,143 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.08% | 12,203 | +9,181 | +303.81% | $1,166,849 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.07% | 6,375 | +753 | +13.39% | $1,111,722 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.07% | 35,489 | +5,955 | +20.16% | $1,088,810 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.07% | 11,578 | - | - | $1,080,343 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.07% | 8,641 | +25 | +0.29% | $1,074,149 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.07% | 10,609 | +772 | +7.85% | $1,067,478 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.07% | 1,514 | - | - | $1,056,273 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.07% | 21,496 | +3,207 | +17.54% | $1,041,674 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.06% | 14,745 | -5,319 | -26.51% | $995,703 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 6,738 | -3,318 | -33.00% | $973,173 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.06% | 9,859 | -222 | -2.20% | $965,295 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.06% | 36,919 | +1 | +0.00% | $946,593 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.06% | 9,496 | - | - | $923,296 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.06% | 2,761 | -4,818 | -63.57% | $907,237 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 4,150 | -646 | -13.47% | $886,776 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.06% | 959 | -600 | -38.49% | $881,942 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.06% | 2,687 | - | - | $878,737 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 2,619 | -1,522 | -36.75% | $861,386 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | TILT | Other | 0.06% | 3,538 | - | - | $853,956 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.05% | 7,434 | +2,546 | +52.09% | $840,860 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.05% | 3,889 | +349 | +9.86% | $836,351 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.05% | 13,346 | -1,003 | -6.99% | $833,435 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.05% | 27,345 | +7,485 | +37.69% | $796,570 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 5,201 | -542 | -9.44% | $765,119 |
| AMGEN INC COM | AMGN | Healthcare | 0.05% | 2,092 | -14 | -0.66% | $735,934 |
| WALMART INC COM | WMT | Consumer Defensive | 0.05% | 5,920 | +3,576 | +152.56% | $735,730 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 2,996 | -790 | -20.87% | $726,222 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.05% | 5,058 | -1,604 | -24.08% | $720,411 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.05% | 1 | - | - | $718,140 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 2,257 | +97 | +4.49% | $698,583 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.05% | 3,304 | - | - | $697,640 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.04% | 2,791 | -1,204 | -30.14% | $692,254 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.04% | 14,658 | +14,247 | +3466.42% | $689,219 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.04% | 1,888 | +13 | +0.69% | $673,185 |
| VANGUARD VALUE ETF | VTV | Other | 0.04% | 3,340 | -288 | -7.94% | $655,228 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.04% | 3,132 | -4,181 | -57.17% | $648,011 |
| BAR HBR BANKSHARES COM | BHB | Financial Services | 0.04% | 19,692 | - | - | $639,005 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.04% | 3,464 | +1,032 | +42.43% | $638,346 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 2,919 | -595 | -16.93% | $634,779 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.04% | 8,193 | +195 | +2.44% | $627,092 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.04% | 989 | -3 | -0.30% | $609,976 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.04% | 6,316 | -823 | -11.53% | $608,725 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.04% | 24,070 | +689 | +2.95% | $595,733 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.04% | 4,987 | +1,253 | +33.56% | $590,717 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.04% | 4,358 | - | - | $586,864 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.04% | 11,548 | - | - | $565,023 |
| UNION PAC CORP COM | UNP | Industrials | 0.04% | 2,284 | -110 | -4.59% | $554,144 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.04% | 7,101 | -978 | -12.11% | $550,897 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.03% | 2,820 | -150 | -5.05% | $534,672 |
| CISCO SYS INC COM | CSCO | Technology | 0.03% | 6,883 | -1,192 | -14.76% | $534,039 |
| AON PLC SHS CL A | AON | Financial Services | 0.03% | 1,606 | - | - | $518,385 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.03% | 3,492 | - | - | $505,327 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.03% | 2,583 | - | - | $495,729 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 1,746 | +112 | +6.85% | $495,539 |
| ISHARES GOLD TRUST | IAU | Other | 0.03% | 5,351 | -21,079 | -79.75% | $471,744 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.03% | 6,321 | -326 | -4.90% | $469,991 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.03% | 6,082 | +4,226 | +227.69% | $469,009 |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | Other | 0.03% | 9,750 | - | - | $455,715 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 1,460 | -2,665 | -64.61% | $453,615 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.03% | 3,408 | +146 | +4.48% | $446,721 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.03% | 3,043 | +212 | +7.49% | $444,095 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 1,014 | -157 | -13.41% | $436,314 |
| EATON CORP PLC SHS | ETN | Other | 0.03% | 1,204 | +36 | +3.08% | $430,469 |
| VANGUARD MEGA CAP ETF | MGC | Other | 0.03% | 1,802 | +304 | +20.29% | $426,003 |
| DEERE & CO COM | DE | Industrials | 0.03% | 756 | -153 | -16.83% | $425,863 |