Plante Moran Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.55B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-2.1% QoQ · +33.0% YoY
Positions
718
reported holdings
Largest positions
Top 100 of 718 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $871.9M | 1.5M |
| Vanguard Extended Market Etf | VXF | Shares | $171.0M | 831K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $147.7M | 2.3M |
| Vanguard Large-Cap Etf | VV | Shares | $85.8M | 287K |
| Vanguard Small Cap Value Etf | VBR | Shares | $28.4M | 131K |
| Ishares National Muni Bond Etf | MUB | Shares | $24.0M | 226K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $19.7M | 30K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $18.7M | 605K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $14.6M | 320K |
| Apple Inc Com | AAPL | Shares | $12.4M | 49K |
| Ishares Core S&P 500 Etf | IVV | Shares | $9.4M | 14K |
| Vanguard Total Stock Market Etf | VTI | Shares | $6.7M | 21K |
| Microsoft Corp Com | MSFT | Shares | $5.6M | 15K |
| Johnson & Johnson Com | JNJ | Shares | $3.3M | 14K |
| Vanguard Growth Etf | VUG | Shares | $3.3M | 8K |
| Amazon Com Inc Com | AMZN | Shares | $2.9M | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.8M | 10K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.7M | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.6M | 9K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.5M | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.2M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.2M | 8K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.7M | 11K |
| Dte Energy Co Com | DTE | Shares | $1.7M | 11K |
| Exxon Mobil Corp Com | XOM | Shares | $1.6M | 10K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.6M | 16K |
| Costco Wholesale Corporation Com | COST | Shares | $1.6M | 2K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $1.6M | 33K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.6M | 6K |
| Pepsico Inc Com | PEP | Shares | $1.5M | 10K |
| Bny Mellon Municipal Opportunities | BMOP | Shares | $1.3M | 53K |
| Vanguard Small-Cap Etf | VB | Shares | $1.2M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| State Street Technology Select Sec | XLK | Shares | $1.2M | 9K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.2M | 4K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.2M | 4K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $1.2M | 12K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 6K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.1M | 35K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $1.1M | 12K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.1M | 9K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.1M | 11K |
| Vanguard Information Technology Et | VGT | Shares | $1.1M | 2K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $1.0M | 21K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $996K | 15K |
| Procter & Gamble Co Com | PG | Shares | $973K | 7K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $965K | 10K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $947K | 37K |
| Ishares Russell Midcap Etf | IWR | Shares | $923K | 9K |
| Stryker Corporation Com | SYK | Shares | $907K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $887K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $882K | 959 |
| Marriott Intl Inc New Cl A | MAR | Shares | $879K | 3K |
| Home Depot Inc Com | HD | Shares | $861K | 3K |
| Flexshares Morningstar Us Market F | TILT | Shares | $854K | 4K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $841K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $836K | 4K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $833K | 13K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $797K | 27K |
| Oracle Corp Com | ORCL | Shares | $765K | 5K |
| Amgen Inc Com | AMGN | Shares | $736K | 2K |
| Walmart Inc Com | WMT | Shares | $736K | 6K |
| International Business Machs Com | IBM | Shares | $726K | 3K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $720K | 5K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Broadcom Inc Com | AVGO | Shares | $699K | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $698K | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $692K | 3K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $689K | 15K |
| Ishares Russell 1000 Etf | IWB | Shares | $673K | 2K |
| Vanguard Value Etf | VTV | Shares | $655K | 3K |
| Chevron Corporation Com | CVX | Shares | $648K | 3K |
| Bar Hbr Bankshares Com | BHB | Shares | $639K | 20K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $638K | 3K |
| Abbvie Inc Com | ABBV | Shares | $635K | 3K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $627K | 8K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $610K | 989 |
| Disney Walt Co Com | DIS | Shares | $609K | 6K |
| Schwab International Equity Etf | SCHF | Shares | $596K | 24K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $591K | 5K |
| Dt Midstream Inc Common Stock | DTM | Shares | $587K | 4K |
| Schwab Fundamental International E | FNDF | Shares | $565K | 12K |
| Union Pac Corp Com | UNP | Shares | $554K | 2K |
| Cms Energy Corp Com | CMS | Shares | $551K | 7K |
| Danaher Corp Del Com | DHR | Shares | $535K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $534K | 7K |
| Aon Plc Shs Cl A | Shares | $518K | 2K | |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $505K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $496K | 3K |
| Ge Aerospace Com New | GE | Shares | $496K | 2K |
| Ishares Gold Trust | IAU | Shares | $472K | 5K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $470K | 6K |
| Vanguard Total International Stock | VXUS | Shares | $469K | 6K |
| Invesco S&P 500 Pure Growth Etf | RPG | Shares | $456K | 10K |
| Mcdonalds Corp Com | MCD | Shares | $454K | 1K |
| American Elec Pwr Co Inc Com | AEP | Shares | $447K | 3K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $444K | 3K |
| Spdr Gold Shares | GLD | Shares | $436K | 1K |
| Eaton Corp Plc Shs | Shares | $430K | 1K | |
| Vanguard Mega Cap Etf | MGC | Shares | $426K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.