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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) |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,299 shares | $141,383 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,557 shares | $139,155 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 3,238 shares | $136,611 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,329 shares | $134,402 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 458 shares | $132,678 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 325 shares | $132,155 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,424 shares | $132,132 |
| IDACORP INC COM | Stock | 451107106 | — | 983 shares | $128,508 |
| CSX CORP COM | Stock | 126408103 | — | 2,618 shares | $121,763 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 1,572 shares | $119,834 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 1,308 shares | $118,492 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,217 shares | $118,388 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 325 shares | $118,313 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 2,349 shares | $117,826 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,866 shares | $116,449 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 950 shares | $115,672 |
| HUBBELL INC COM | Stock | 443510607 | — | 255 shares | $115,668 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 1,500 shares | $114,915 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 2,415 shares | $114,556 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 483 shares | $114,275 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 1,583 shares | $113,992 |
| ADOBE INC COM | Stock | 00724F101 | — | 461 shares | $110,612 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 429 shares | $110,373 |
| AFLAC INC COM | Stock | 001055102 | — | 983 shares | $109,881 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 1,318 shares | $105,901 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 11,248 shares | $105,844 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 2,397 shares | $105,108 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 2,027 shares | $104,208 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 492 shares | $103,621 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 1,112 shares | $102,360 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 240 shares | $101,405 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 1,652 shares | $100,987 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 2,000 shares | $99,660 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 635 shares | $98,184 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 685 shares | $97,147 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 905 shares | $96,364 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 429 shares | $95,178 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,233 shares | $94,951 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 1,104 shares | $94,370 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 1,292 shares | $93,851 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 858 shares | $93,265 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 692 shares | $92,534 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 1,032 shares | $92,343 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 1,829 shares | $90,974 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 594 shares | $89,611 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 952 shares | $89,345 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 944 shares | $88,443 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 169 shares | $88,355 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 529 shares | $87,705 |
| BOEING CO COM | Stock | 097023105 | — | 471 shares | $87,581 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 2,971 shares | $87,229 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 452 shares | $87,205 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 179 shares | $86,543 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 410 shares | $86,485 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 779 shares | $86,446 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1,034 shares | $86,334 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 765 shares | $85,749 |
| HENNESSY SUSTAINABLE ETF | ETF | 74933W759 | — | 2,386 shares | $84,434 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 4,170 shares | $82,441 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 786 shares | $82,209 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,044 shares | $81,067 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 251 shares | $79,336 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 2,478 shares | $77,487 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 750 shares | $77,430 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 127 shares | $77,343 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 1,521 shares | $76,613 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 893 shares | $76,204 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 800 shares | $74,752 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 1,129 shares | $74,751 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,065 shares | $74,710 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 86 shares | $73,172 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 359 shares | $73,042 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 490 shares | $72,628 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 964 shares | $72,396 |
| FEDEX CORP COM | Stock | 31428X106 | — | 249 shares | $70,987 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 310 shares | $70,661 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 631 shares | $69,789 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 611 shares | $69,397 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 1,070 shares | $69,111 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 298 shares | $68,913 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 129 shares | $68,321 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 519 shares | $67,413 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 953 shares | $67,196 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 463 shares | $67,084 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 530 shares | $66,642 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 427 shares | $66,228 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 514 shares | $65,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 355 shares | $65,096 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 661 shares | $64,412 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 410 shares | $63,538 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 500 shares | $62,870 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 116 shares | $62,402 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 137 shares | $61,921 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 1,510 shares | $61,895 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 546 shares | $61,130 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 1,122 shares | $60,700 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 465 shares | $60,182 |
| COCA COLA CO COM | Stock | 191216100 | — | 691 shares | $59,451 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 56 shares | $59,264 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 4,212 shares | $59,179 |