Plante Moran Financial Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.6B
Holdings
811
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,406,636 | $882.1M | 55.86% | |
| 2 | VXFVANGUARD EXTENDED MARKET ETF | 764,572 | $159.9M | 10.12% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,282,614 | $142.6M | 9.03% | |
| 4 | VVVANGUARD LARGE-CAP ETF | 307,042 | $96.7M | 6.12% | |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 136,768 | $29.0M | 1.83% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 237,402 | $25.4M | 1.61% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 28,731 | $19.6M | 1.24% | |
| 8 | SCHMSCHWAB U.S. MID-CAP ETF | 628,481 | $18.9M | 1.20% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 349,598 | $15.5M | 0.98% | |
| 10 | AAPLAPPLE INC COM | 55,173 | $15.0M | 0.95% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 14,548 | $10.0M | 0.63% | |
| 12 | MSFTMICROSOFT CORP COM | 15,866 | $7.7M | 0.49% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,599 | $6.6M | 0.42% | |
| 14 | AMZNAMAZON COM INC COM | 23,803 | $5.5M | 0.35% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 14,914 | $4.7M | 0.30% | |
| 16 | VUGVANGUARD GROWTH ETF | 8,227 | $4.0M | 0.25% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,613 | $3.6M | 0.23% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 11,230 | $3.5M | 0.22% | |
| 19 | JNJJOHNSON & JOHNSON COM | 15,879 | $3.3M | 0.21% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 9,751 | $3.1M | 0.20% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,775 | $2.9M | 0.18% | |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 9,826 | $2.7M | 0.17% | |
| 23 | SYKSTRYKER CORPORATION COM | 7,579 | $2.7M | 0.17% | |
| 24 | NDQINVESCO QQQ TRUST SERIES I | 4,058 | $2.5M | 0.16% | |
| 25 | IAU*ISHARES GOLD TRUST | 26,430 | $2.1M | 0.14% | |
| 26 | LLYELI LILLY & CO COM | 1,559 | $1.7M | 0.11% | |
| 27 | EFAISHARES MSCI EAFE ETF | 16,751 | $1.6M | 0.10% | |
| 28 | PRFINVESCO RAFI US 1000 ETF | 33,298 | $1.6M | 0.10% | |
| 29 | DTEDTE ENERGY CO COM | 11,620 | $1.5M | 0.09% | |
| 30 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,221 | $1.5M | 0.09% | |
| 31 | PGPROCTER & GAMBLE CO COM | 10,056 | $1.4M | 0.09% | |
| 32 | PEPPEPSICO INC COM | 10,007 | $1.4M | 0.09% | |
| 33 | HDHOME DEPOT INC COM | 4,141 | $1.4M | 0.09% | |
| 34 | METAMETA PLATFORMS INC CL A | 2,132 | $1.4M | 0.09% | |
| 35 | XOMEXXON MOBIL CORP COM | 11,100 | $1.3M | 0.08% | |
| 36 | IJHISHARES CORE S&P MID-CAP ETF | 20,064 | $1.3M | 0.08% | |
| 37 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,939 | $1.3M | 0.08% | |
| 38 | MCDMCDONALDS CORP COM | 4,125 | $1.3M | 0.08% | |
| 39 | VBVANGUARD SMALL-CAP ETF | 4,683 | $1.2M | 0.08% | |
| 40 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,392 | $1.2M | 0.08% | |
| 41 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,742 | $1.2M | 0.07% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,514 | $1.1M | 0.07% | |
| 43 | VOVANGUARD MID-CAP ETF | 3,914 | $1.1M | 0.07% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,786 | $1.1M | 0.07% | |
| 45 | ORCLORACLE CORP COM | 5,743 | $1.1M | 0.07% | |
| 46 | CVXCHEVRON CORP NEW COM | 7,313 | $1.1M | 0.07% | |
| 47 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,656 | $1.1M | 0.07% | |
| 48 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $1.1M | 0.07% | |
| 49 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,081 | $1.1M | 0.07% | |
| 50 | NVDANVIDIA CORPORATION COM | 5,622 | $1.0M | 0.07% | |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 8,616 | $1.0M | 0.07% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,796 | $1.0M | 0.06% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,918 | $993K | 0.06% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,662 | $990K | 0.06% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 3,995 | $983K | 0.06% | |
| 56 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 9,837 | $953K | 0.06% | |
| 57 | VVISA INC COM CL A | 2,647 | $928K | 0.06% | |
| 58 | IWRISHARES RUSSELL MIDCAP ETF | 9,496 | $914K | 0.06% | |
| 59 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $879K | 0.06% | |
| 60 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 14,349 | $854K | 0.05% | |
| 61 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 18,289 | $852K | 0.05% | |
| 62 | MARMARRIOTT INTL INC NEW CL A | 2,687 | $833K | 0.05% | |
| 63 | DISDISNEY WALT CO COM | 7,139 | $812K | 0.05% | |
| 64 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,534 | $810K | 0.05% | |
| 65 | ABBVABBVIE INC COM | 3,514 | $802K | 0.05% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,540 | $777K | 0.05% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.05% | |
| 68 | AVGOBROADCOM INC COM | 2,160 | $747K | 0.05% | |
| 69 | IVEISHARES S&P 500 VALUE ETF | 3,304 | $700K | 0.04% | |
| 70 | IWBISHARES RUSSELL 1000 ETF | 1,875 | $700K | 0.04% | |
| 71 | VTVVANGUARD VALUE ETF | 3,628 | $692K | 0.04% | |
| 72 | AMGNAMGEN INC COM | 2,106 | $689K | 0.04% | |
| 73 | DHRDANAHER CORPORATION COM | 2,970 | $679K | 0.04% | |
| 74 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,860 | $647K | 0.04% | |
| 75 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,998 | $641K | 0.04% | |
| 76 | YUMYUM BRANDS INC COM | 4,230 | $639K | 0.04% | |
| 77 | NEENEXTERA ENERGY INC COM | 7,950 | $638K | 0.04% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 3,893 | $624K | 0.04% | |
| 79 | CSCOCISCO SYS INC COM | 8,075 | $622K | 0.04% | |
| 80 | BHBBAR HBR BANKSHARES COM | 19,692 | $611K | 0.04% | |
| 81 | ABTABBOTT LABS COM | 4,861 | $609K | 0.04% | |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 4,888 | $602K | 0.04% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 992 | $598K | 0.04% | |
| 84 | SCHWSCHWAB CHARLES CORP COM | 5,696 | $569K | 0.04% | |
| 85 | AONAON PLC SHS CL A | 1,606 | $566K | 0.04% | |
| 86 | CMSCMS ENERGY CORP COM | 8,079 | $564K | 0.04% | |
| 87 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,381 | $562K | 0.04% | |
| 88 | CATCATERPILLAR INC COM | 977 | $559K | 0.04% | |
| 89 | UNPUNION PAC CORP COM | 2,394 | $553K | 0.04% | |
| 90 | TJXTJX COS INC NEW COM | 3,556 | $546K | 0.03% | |
| 91 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | $522K | 0.03% | |
| 92 | DTMDT MIDSTREAM INC COMMON STOCK | 4,358 | $521K | 0.03% | |
| 93 | GEGE AEROSPACE COM NEW | 1,634 | $503K | 0.03% | |
| 94 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,583 | $494K | 0.03% | |
| 95 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | $492K | 0.03% | |
| 96 | RTXRTX CORPORATION COM | 2,626 | $481K | 0.03% | |
| 97 | TSLATESLA INC COM | 1,058 | $475K | 0.03% | |
| 98 | EFVISHARES MSCI EAFE VALUE ETF | 6,647 | $474K | 0.03% | |
| 99 | GQ9SPDR GOLD SHARES | 1,171 | $464K | 0.03% | |
| 100 | RPGINVESCO S&P 500 PURE GROWTH ETF | 9,750 | $455K | 0.03% |
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