Plante Moran Financial Advisors, LLC
CIK: 0001424717Latest portfolio: $1.6B · Q4 2025
Holdings
811
Total Value
$1.6B
New Positions
807
Closed Positions
0
Top Holdings
View All 811 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,406,636 | $882.1M | 55.86% | NEW | |
| 2 | VXFVANGUARD EXTENDED MARKET ETF | 764,572 | $159.9M | 10.12% | NEW | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,282,614 | $142.6M | 9.03% | NEW | |
| 4 | VVVANGUARD LARGE-CAP ETF | 307,042 | $96.7M | 6.12% | NEW | |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 136,768 | $29.0M | 1.83% | NEW | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 237,402 | $25.4M | 1.61% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 28,731 | $19.6M | 1.24% | NEW | |
| 8 | SCHMSCHWAB U.S. MID-CAP ETF | 628,481 | $18.9M | 1.20% | NEW | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 349,598 | $15.5M | 0.98% | NEW | |
| 10 | AAPLAPPLE INC COM | 55,173 | $15.0M | 0.95% | NEW | |
| 11 | IVVISHARES CORE S&P 500 ETF | 14,548 | $10.0M | 0.63% | NEW | |
| 12 | MSFTMICROSOFT CORP COM | 15,866 | $7.7M | 0.49% | NEW | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,599 | $6.6M | 0.42% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 23,803 | $5.5M | 0.35% | NEW | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 14,914 | $4.7M | 0.30% | NEW | |
| 16 | VUGVANGUARD GROWTH ETF | 8,227 | $4.0M | 0.25% | NEW | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,613 | $3.6M | 0.23% | NEW | |
| 18 | GOOGALPHABET INC CAP STK CL C | 11,230 | $3.5M | 0.22% | NEW | |
| 19 | JNJJOHNSON & JOHNSON COM | 15,879 | $3.3M | 0.21% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 9,751 | $3.1M | 0.20% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,775 | $2.9M | 0.18% | NEW | |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 9,826 | $2.7M | 0.17% | NEW | |
| 23 | SYKSTRYKER CORPORATION COM | 7,579 | $2.7M | 0.17% | NEW | |
| 24 | NDQINVESCO QQQ TRUST SERIES I | 4,058 | $2.5M | 0.16% | NEW | |
| 25 | IAU*ISHARES GOLD TRUST | 26,430 | $2.1M | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4999767311211121e+177T)
Industrials0.0% ($5.595535034814234e+145T)
Consumer Cyclical0.0% ($5.4941424126083365e+110T)
Healthcare0.0% ($3.2862663167580267e+108T)
Unknown0.0% ($2.9022492214575463e+85T)
Consumer Defensive0.0% ($1.4411436120043228e+56T)
Energy0.0% ($1.3351114521445197e+46T)
Utilities0.0% ($1.4986385643763662e+36T)
Basic Materials0.0% ($1.247864625850444e+34T)
Communication Services0.0% ($4.668352314078123e+32T)
Real Estate0.0% ($1.4063453330272619e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.6B | 811 |
| Q3 2025 | Nov 5, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 5, 2025 | $1.4T | 772 |
| Q1 2025 | May 8, 2025 | $1.2T | 801 |
| Q4 2024 | Feb 5, 2025 | $1.2T | 911 |
| Q3 2024 | Oct 30, 2024 | $1172.6T | 877 |
| Q2 2024 | Aug 12, 2024 | $1000.1T | 813 |
| Q1 2024 | May 9, 2024 | $930.7T | 846 |
| Q4 2023 | Feb 5, 2024 | $956.6T | 842 |
| Q3 2023 | Nov 7, 2023 | $832.5T | 781 |
| Q2 2023 | Aug 7, 2023 | $845.0T | 794 |
| Q1 2023 | May 8, 2023 | $732.0T | 839 |
| Q4 2022 | Feb 9, 2023 | $689.5T | 870 |
| Q3 2022 | Nov 2, 2022 | $584.2B | 880 |
| Q2 2022 | Aug 2, 2022 | $598.5B | 1,021 |
| Q1 2022 | May 6, 2022 | $535.4B | 830 |
| Q4 2021 | Feb 9, 2022 | $611.4B | 1,023 |
| Q3 2021 | Nov 8, 2021 | $450.4B | 947 |
| Q2 2021 | Aug 10, 2021 | $411.8B | 956 |
| Q1 2021 | May 13, 2021 | $365.7B | 1,031 |
| Q4 2020 | Feb 9, 2021 | $323.8B | 919 |
| Q3 2020 | Nov 12, 2020 | $284.6B | 907 |
| Q2 2020 | Aug 10, 2020 | $250.6B | 782 |
| Q1 2020 | May 7, 2020 | $218.6B | 790 |
| Q4 2019 | Feb 14, 2020 | $287.2B | 764 |
| Q3 2019 | Nov 13, 2019 | $343.3B | 862 |
| Q2 2019 | Aug 13, 2019 | $326.0B | 794 |
| Q1 2019 | May 13, 2019 | $323.2B | 780 |
| Q4 2018 | Jan 29, 2019 | $287.7B | 919 |
| Q3 2018 | Nov 9, 2018 | $307.5B | 761 |
| Q2 2018 | Jul 26, 2018 | $197.3B | 817 |
| Q1 2018 | May 1, 2018 | $184.1B | 969 |
| Q4 2017 | Feb 1, 2018 | $180.5B | 885 |
| Q3 2017 | Nov 8, 2017 | $168.2B | 818 |
| Q2 2017 | Jul 25, 2017 | $159.9B | 847 |
| Q1 2017 | May 1, 2017 | $165.9B | 895 |
| Q4 2016 | Jan 27, 2017 | $160.3B | 991 |
| Q3 2016 | Nov 3, 2016 | $148.2B | 949 |
| Q2 2016 | Aug 3, 2016 | $138.1B | 925 |
| Q1 2016 | Apr 26, 2016 | $129.9B | 862 |
Fund Information
Plante Moran Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 811 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 55.9% of the portfolio. Compared to the previous quarter, the fund opened 811 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.