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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) |
|---|---|---|---|---|---|
| ISHARES MBS ETF | ETF | 464288588 | — | 278 shares | $24,914 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 1,233 shares | $24,450 |
| TRIMBLE INC COM | Stock | 896239100 | — | 420 shares | $23,986 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 55 shares | $23,943 |
| NIKE INC CL B | Stock | 654106103 | — | 675 shares | $23,895 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 552 shares | $23,609 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 192 shares | $23,493 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 233 shares | $23,482 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 244 shares | $23,180 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 304 shares | $23,010 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 197 shares | $22,885 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 229 shares | $22,731 |
| AUTOZONE INC COM | Stock | 053332102 | — | 8 shares | $22,640 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 255 shares | $22,590 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 237 shares | $22,446 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 519 shares | $21,990 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 219 shares | $21,749 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 98 shares | $21,593 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 1,167 shares | $21,578 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 297 shares | $21,236 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 214 shares | $21,151 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 54 shares | $20,996 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 127 shares | $20,711 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 5,200 shares | $19,968 |
| SNAP ON INC COM | Stock | 833034101 | — | 54 shares | $19,621 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 49 shares | $19,439 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 318 shares | $19,245 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 200 shares | $19,238 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 43 shares | $19,177 |
| SANDISK CORP COM | Stock | 80004C200 | — | 11 shares | $19,139 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 244 shares | $19,108 |
| OMEROS CORP COM | Stock | 682143102 | — | 1,000 shares | $19,040 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,377 shares | $19,038 |
| LINDE PLC SHS | Stock | G54950103 | — | 40 shares | $18,986 |
| SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 | — | 5,925 shares | $18,782 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 497 shares | $18,715 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 93 shares | $18,283 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 555 shares | $18,252 |
| VANECK DURABLE HIGH DIVIDEND ETF | ETF | 92189H102 | — | 475 shares | $18,155 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 174 shares | $18,143 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 17 shares | $18,109 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 389 shares | $17,843 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | — | 286 shares | $17,618 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 229 shares | $17,473 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 165 shares | $17,091 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 82 shares | $16,970 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 366 shares | $16,955 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 66 shares | $16,952 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 295 shares | $16,715 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 354 shares | $16,606 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 2,963 shares | $16,593 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 241 shares | $16,381 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 163 shares | $16,359 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | — | 228 shares | $16,334 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 249 shares | $16,080 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 44 shares | $16,046 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 415 shares | $15,733 |
| TARGET CORP COM | Stock | 87612E106 | — | 100 shares | $15,669 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 119 shares | $15,531 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 34 shares | $15,452 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 151 shares | $15,425 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 180 shares | $15,390 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 267 shares | $15,369 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 183 shares | $15,345 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 46 shares | $15,264 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 27 shares | $14,747 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 305 shares | $14,445 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 50 shares | $14,412 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 1,076 shares | $14,386 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 172 shares | $14,372 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | — | 400 shares | $14,352 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 41 shares | $14,326 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 151 shares | $14,227 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 160 shares | $14,120 |
| MOOG INC CL A | Stock | 615394202 | — | 37 shares | $14,114 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 642 shares | $14,041 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 458 shares | $13,821 |
| INTUIT COM | Stock | 461202103 | — | 50 shares | $13,786 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 223 shares | $13,759 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 173 shares | $13,745 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 72 shares | $13,739 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 47 shares | $13,716 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 124 shares | $13,563 |
| ROUNDHILL METAVERSE ETF | ETF | 53656F417 | — | 648 shares | $13,546 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 143 shares | $13,511 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 50 shares | $13,470 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 | — | 14,000 shares | $13,188 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 688 shares | $12,996 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 200 shares | $12,740 |
| XPO INC COM | Stock | 983793100 | — | 72 shares | $12,671 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 107 shares | $12,516 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 643 shares | $12,455 |
| VIATRIS INC COM | Stock | 92556V106 | — | 679 shares | $12,032 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 50 shares | $11,836 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 240 shares | $11,693 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 205 shares | $11,518 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 23 shares | $11,324 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 26 shares | $11,308 |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | — | 85 shares | $11,245 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 124 shares | $11,074 |