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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC COM | Stock | 038222105 | — | 810 shares | $414,126 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 3,094 shares | $410,275 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,074 shares | $409,022 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,894 shares | $396,698 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 4,049 shares | $393,725 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,438 shares | $391,201 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 307 shares | $382,448 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,440 shares | $381,456 |
| WALMART INC COM | Stock | 931142103 | — | 3,661 shares | $380,459 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 831 shares | $379,021 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,463 shares | $374,548 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,923 shares | $353,925 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,570 shares | $346,101 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,760 shares | $343,116 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 10,831 shares | $331,320 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 7,260 shares | $322,705 |
| FORD MTR CO COM | Stock | 345370860 | — | 26,334 shares | $317,594 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 3,453 shares | $316,811 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,392 shares | $309,418 |
| TESLA INC COM | Stock | 88160R101 | — | 871 shares | $309,093 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 321 shares | $306,690 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 788 shares | $305,334 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,090 shares | $305,238 |
| DEERE & CO COM | Stock | 244199105 | — | 453 shares | $304,124 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,840 shares | $295,767 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,838 shares | $290,116 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,243 shares | $287,028 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 6,661 shares | $283,692 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 5,926 shares | $283,618 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,325 shares | $282,520 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 548 shares | $278,685 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,837 shares | $277,304 |
| VISA INC COM CL A | Stock | 92826C839 | — | 769 shares | $276,447 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,467 shares | $274,402 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,049 shares | $270,795 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 2,554 shares | $270,315 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 896 shares | $268,854 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 5,032 shares | $263,325 |
| INTEL CORP COM | Stock | 458140100 | — | 2,142 shares | $257,479 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,069 shares | $254,372 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 834 shares | $254,070 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 835 shares | $253,924 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,562 shares | $253,229 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,348 shares | $250,220 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,062 shares | $244,636 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 1,071 shares | $243,117 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 5,128 shares | $242,760 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 3,116 shares | $241,230 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 3,335 shares | $238,653 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 638 shares | $234,113 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 543 shares | $233,443 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 1,852 shares | $221,925 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 832 shares | $220,272 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,276 shares | $214,904 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 597 shares | $213,069 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,466 shares | $213,024 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 2,650 shares | $210,357 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 328 shares | $200,657 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,069 shares | $197,000 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 7,488 shares | $194,239 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 2,901 shares | $193,758 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,773 shares | $192,945 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,123 shares | $187,594 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,483 shares | $185,619 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,304 shares | $184,435 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 270 shares | $182,264 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 574 shares | $182,256 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 459 shares | $181,498 |
| PFIZER INC COM | Stock | 717081103 | — | 6,340 shares | $180,829 |
| ARROW FINL CORP COM | Stock | 042744102 | — | 4,905 shares | $180,749 |
| ANDERSONS INC COM | Stock | 034164103 | — | 2,750 shares | $180,675 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | — | 2,419 shares | $179,925 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 5,421 shares | $176,887 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 6,220 shares | $173,911 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 453 shares | $173,041 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 3,542 shares | $173,027 |
| CORNING INC COM | Stock | 219350105 | — | 1,122 shares | $172,519 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,263 shares | $172,254 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,150 shares | $170,545 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 4,793 shares | $167,755 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 7,075 shares | $166,475 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 1,854 shares | $165,191 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 2,174 shares | $163,898 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 452 shares | $160,654 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 3,174 shares | $160,543 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 368 shares | $158,851 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 1,675 shares | $158,254 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 635 shares | $156,680 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,154 shares | $152,686 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 383 shares | $152,170 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 1,561 shares | $151,729 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 1,753 shares | $151,635 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 187 shares | $151,618 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 1,926 shares | $150,787 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 2,773 shares | $149,603 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 1,224 shares | $149,120 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 572 shares | $149,052 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,812 shares | $147,053 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 262 shares | $144,578 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 9,321 shares | $142,240 |