Plante Moran Financial Advisors, LLC
CIK: 1424717SEC EDGAR →
Portfolio Value
$223.0B
Holdings
718
As of
Q1 2026
New Positions
718
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,305,373 | $147.7B | 66.25% |
| 2 | SCHWAB U.S. MID-CAP ETF | 604,751 | $18.7B | 8.40% |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 320,412 | $14.6B | 6.56% |
| 4 | ISHARES MSCI EAFE ETF | 16,333 | $1.6B | 0.71% |
| 5 | INVESCO RAFI US 1000 ETF | 33,235 | $1.6B | 0.71% |
| 6 | — BNY MELLON MUNICIPAL OPPORTUNITIES ETF | 53,275 | $1.3B | 0.59% |
| 7 | ISHARES ESG AWARE MSCI EAFE ETF | 12,203 | $1.2B | 0.52% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 35,489 | $1.1B | 0.49% |
| 9 | TORONTO DOMINION BK ONT COM NEW | 11,578 | $1.1B | 0.48% |
| 10 | DIMENSIONAL US MARKETWIDE VALUE ETF | 21,496 | $1.0B | 0.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 274 | $211.1B | 94.7% |
| Unknown | 42 | $2.7B | 1.2% |
| Technology | 86 | $1.8B | 0.8% |
| Utilities | 19 | $1.5B | 0.7% |
| Communication Services | 19 | $1.3B | 0.6% |
| Healthcare | 56 | $913.6M | 0.4% |
| Consumer Defensive | 32 | $863.1M | 0.4% |
| Consumer Cyclical | 50 | $803.3M | 0.4% |
| Industrials | 73 | $762.0M | 0.3% |
| Energy | 23 | $615.9M | 0.3% |
| Basic Materials | 27 | $491.6M | 0.2% |
| Real Estate | 17 | $195.0M | 0.1% |