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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 COM | Stock | 718546104 | — | 230 shares | $58,695 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 1,112 shares | $58,525 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 500 shares | $58,030 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 4,000 shares | $57,120 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 963 shares | $57,116 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 509 shares | $56,374 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 1,947 shares | $55,684 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 647 shares | $55,441 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 369 shares | $54,999 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 923 shares | $53,368 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 420 shares | $52,777 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | — | 1,013 shares | $52,220 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 448 shares | $51,883 |
| CUMMINS INC COM | Stock | 231021106 | — | 100 shares | $51,657 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 482 shares | $51,560 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 300 shares | $51,219 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 546 shares | $50,652 |
| GENTEX CORP COM | Stock | 371901109 | — | 2,300 shares | $50,002 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 262 shares | $49,362 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 238 shares | $48,479 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 888 shares | $48,200 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 554 shares | $47,805 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 1,050 shares | $46,799 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 4,607 shares | $46,715 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 158 shares | $46,596 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 1,128 shares | $45,774 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 485 shares | $45,573 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 89 shares | $45,323 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,082 shares | $45,315 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 667 shares | $45,269 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 900 shares | $45,126 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 495 shares | $44,604 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 503 shares | $43,660 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 615 shares | $43,345 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 456 shares | $43,010 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 448 shares | $42,695 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 135 shares | $41,775 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 46 shares | $41,751 |
| 3M CO COM | Stock | 88579Y101 | — | 251 shares | $41,202 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 367 shares | $41,192 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 955 shares | $41,178 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1,001 shares | $41,141 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 824 shares | $40,129 |
| AMEREN CORP COM | Stock | 023608102 | — | 400 shares | $39,752 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 288 shares | $39,347 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 208 shares | $38,424 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 150 shares | $38,103 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 236 shares | $38,098 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 231 shares | $37,591 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 137 shares | $37,241 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 326 shares | $37,201 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 1,949 shares | $36,700 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 911 shares | $36,349 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 350 shares | $36,211 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 709 shares | $36,010 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 1,176 shares | $35,456 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 419 shares | $35,359 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 478 shares | $35,276 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 1,276 shares | $35,141 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 1,856 shares | $35,028 |
| US BANCORP COM NEW | Stock | 902973304 | — | 601 shares | $34,700 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 141 shares | $34,419 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 340 shares | $34,401 |
| NUCOR CORP COM | Stock | 670346105 | — | 147 shares | $34,372 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 409 shares | $34,049 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 638 shares | $33,725 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 536 shares | $33,291 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 669 shares | $33,095 |
| MURPHY USA INC COM | Stock | 626755102 | — | 65 shares | $32,762 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 333 shares | $32,454 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 117 shares | $32,441 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 100 shares | $32,051 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 | — | 1,111 shares | $31,997 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 516 shares | $31,734 |
| AT&T INC COM | Stock | 00206R102 | — | 1,295 shares | $31,589 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 1,284 shares | $31,317 |
| POLARIS INC COM | Stock | 731068102 | — | 597 shares | $31,134 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 17 shares | $30,798 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 6,561 shares | $30,476 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 758 shares | $29,986 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 720 shares | $29,981 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 724 shares | $29,865 |
| SYSCO CORP COM | Stock | 871829107 | — | 383 shares | $29,859 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 133 shares | $29,474 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 142 shares | $29,438 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 374 shares | $29,359 |
| COPART INC COM | Stock | 217204106 | — | 1,052 shares | $28,699 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 226 shares | $28,594 |
| DAUCH CORP COM | Stock | 024061103 | — | 5,450 shares | $28,449 |
| QXO INC COM NEW | Stock | 82846H405 | — | 2,419 shares | $28,278 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 132 shares | $27,703 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 281 shares | $26,566 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 1,468 shares | $26,512 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 279 shares | $26,502 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 2,000 shares | $26,320 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 297 shares | $26,074 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 113 shares | $25,965 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 98 shares | $25,674 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 114 shares | $25,375 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 77 shares | $25,044 |