← Back to Discover
Plante Moran Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,196,094,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $1,054,498,448
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $241,439,172
- ISHARES RUSSELL MID-CAP GROWTH ETF · ETF · 464287481 · shares: $216,146,984
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $169,671,270
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $149,520,965
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $91,927,138
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF · ETF · 922908611 · shares: $26,368,542
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $22,621,989
- SCHWAB U.S. MID-CAP ETF · ETF · 808524508 · shares: $18,834,711
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $16,803,933
Filing totals differ
The filing summary reports $2,196,094,947, while the holdings entries total $2,196,094,964.
Reported holdings
744 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,504,578 shares | $1,054,498,448 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,042,348 shares | $241,439,172 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,569,923 shares | $216,146,984 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,402,935 shares | $169,671,270 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 1,269,601 shares | $149,520,965 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 261,268 shares | $91,927,138 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 114,135 shares | $26,368,542 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 29,663 shares | $22,621,989 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 553,636 shares | $18,834,711 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 166,211 shares | $16,803,933 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 293,187 shares | $14,720,930 |
| APPLE INC COM | Stock | 037833100 | — | 39,498 shares | $13,153,761 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 14,761 shares | $11,304,748 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 21,911 shares | $8,200,135 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | — | 515,140 shares | $7,505,590 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 9,282 shares | $4,760,762 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 45,545 shares | $4,104,017 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 4,949 shares | $3,661,060 |
| AMAZON COM INC COM | Stock | 023135106 | — | 12,216 shares | $3,043,557 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 21,769 shares | $2,726,786 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 7,080 shares | $2,342,236 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,502 shares | $2,237,175 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 18,252 shares | $1,896,192 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 11,735 shares | $1,821,309 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 32,645 shares | $1,776,854 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 8,918 shares | $1,745,755 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,454 shares | $1,708,736 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,326 shares | $1,656,182 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 12,606 shares | $1,584,134 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,491 shares | $1,530,333 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 18,455 shares | $1,447,261 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,170 shares | $1,409,015 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 11,399 shares | $1,388,452 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 12,327 shares | $1,315,414 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,584 shares | $1,304,042 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 5,943 shares | $1,284,092 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 12,207 shares | $1,257,885 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 8,810 shares | $1,253,311 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 7,535 shares | $1,226,291 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,342 shares | $1,221,457 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 21,496 shares | $1,182,255 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,482 shares | $1,176,320 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 9,490 shares | $1,168,029 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,955 shares | $1,155,256 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 15,769 shares | $1,134,559 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 10,248 shares | $1,123,283 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 37,103 shares | $1,113,095 |
| PEPSICO INC COM | Stock | 713448108 | — | 8,762 shares | $1,110,277 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 921 shares | $1,066,182 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,441 shares | $1,045,040 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 4,077 shares | $1,010,863 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,326 shares | $987,539 |
| NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | ETF | 33939L100 | — | 3,538 shares | $980,998 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 29,724 shares | $966,920 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 7,005 shares | $952,947 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 6,555 shares | $952,239 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 4,018 shares | $937,426 |
| AMGEN INC COM | Stock | 031162100 | — | 2,199 shares | $926,923 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,460 shares | $863,970 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 12,551 shares | $833,896 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 14,817 shares | $796,430 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 14,658 shares | $762,216 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,658 shares | $760,937 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,713 shares | $753,952 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,456 shares | $749,109 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,218 shares | $719,926 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 25,695 shares | $705,842 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,218 shares | $701,369 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,467 shares | $679,387 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,206 shares | $667,988 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 7,200 shares | $646,258 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 4,987 shares | $638,842 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,756 shares | $606,185 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,130 shares | $605,869 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,267 shares | $592,935 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 9,750 shares | $569,108 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,808 shares | $562,699 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,799 shares | $561,894 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 3,492 shares | $559,872 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 17,776 shares | $559,411 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 4,912 shares | $541,695 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 810 shares | $531,935 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,602 shares | $531,354 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 6,363 shares | $528,352 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 4,310 shares | $514,891 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,615 shares | $506,656 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,800 shares | $503,504 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 6,332 shares | $501,141 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 16,840 shares | $493,584 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 13,729 shares | $493,280 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 1,739 shares | $491,058 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 509 shares | $483,337 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,235 shares | $473,863 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2,411 shares | $471,423 |
| FORTINET INC COM | Stock | 34959E109 | — | 2,605 shares | $465,670 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 7,153 shares | $451,212 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,082 shares | $450,253 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 5,395 shares | $447,619 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 1,609 shares | $445,323 |