Plante Moran Financial Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.6M
Holdings
811
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
MGCVANGUARD MEGA CAP ETF | $376K |
MRKMERCK & CO INC COM | $374K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $372K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $371K |
ETNEATON CORP PLC SHS | $371K |
SOSOUTHERN CO COM | $366K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $363K |
TRVTRAVELERS COMPANIES INC COM | $362K |
IWNISHARES RUSSELL 2000 VALUE ETF | $348K |
IYWISHARES U.S. TECHNOLOGY ETF | $335K |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $323K |
AQLTISHARES SELECT DIVIDEND ETF | $322K |
YUMCYUM CHINA HLDGS INC COM | $319K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $316K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $309K |
AXPAMERICAN EXPRESS CO COM | $307K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $306K |
FFORD MTR CO COM | $306K |
NFLXNETFLIX INC. COM | $303K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $303K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $287K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $284K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $281K |
UNHUNITEDHEALTH GROUP INC COM | $278K |
GLWCORNING INC COM | $277K |
IBITISHARES BITCOIN TRUST ETF | $270K |
ADPAUTOMATIC DATA PROCESSING INC COM | $267K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $263K |
BLDTOPBUILD CORP COM | $262K |
WMTWALMART INC COM | $261K |
CMACOMERICA INC COM | $261K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $259K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $259K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $258K |
TXNTEXAS INSTRS INC COM | $255K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $252K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $251K |
LDOSLEIDOS HOLDINGS INC COM | $248K |
JJACOBS SOLUTIONS INC COM | $248K |
MFCMANULIFE FINL CORP COM | $241K |
WSBCWESBANCO INC COM | $239K |
CMCSACOMCAST CORP NEW CL A | $230K |
FTNTFORTINET INC COM | $227K |
BACBANK AMERICA CORP COM | $221K |
IYHISHARES U.S. HEALTHCARE ETF | $217K |
ALSALLSTATE CORP COM | $215K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $211K |
EFGISHARES MSCI EAFE GROWTH ETF | $210K |
ADBEADOBE INC COM | $207K |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $206K |
SLVISHARES SILVER TRUST | $202K |
QQQMINVESCO NASDAQ 100 ETF | $201K |
VTVANGUARD TOTAL WORLD STOCK ETF | $199K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $196K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $196K |
COPCONOCOPHILLIPS COM | $195K |
VHTVANGUARD HEALTH CARE ETF | $194K |
IWVISHARES RUSSELL 3000 ETF | $191K |
DRIDARDEN RESTAURANTS INC COM | $188K |
SONYSONY GROUP CORP SPONSORED ADR | $187K |
BABOEING CO COM | $177K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $177K |
CACCCREDIT ACCEP CORP MICH COM | $171K |
HONHONEYWELL INTL INC COM | $167K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $164K |
FANGDIAMONDBACK ENERGY INC COM | $161K |
BMYBRISTOL-MYERS SQUIBB CO COM | $160K |
OEFISHARES S&P 100 ETF | $155K |
AROWARROW FINL CORP COM | $154K |
GMGENERAL MTRS CO COM | $152K |
CWSTCASELLA WASTE SYS INC CL A | $151K |
HBANHUNTINGTON BANCSHARES INC COM | $151K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $149K |
ANDEANDERSONS INC COM | $146K |
OKEONEOK INC NEW COM | $145K |
SCHASCHWAB U.S. SMALL-CAP ETF | $143K |
INTCINTEL CORP COM | $141K |
PSAPUBLIC STORAGE OPER CO COM | $140K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $140K |
EWEDWARDS LIFESCIENCES CORP COM | $138K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $138K |
PFEPFIZER INC COM | $135K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $134K |
LHXL3HARRIS TECHNOLOGIES INC COM | $134K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $130K |
ADMARCHER DANIELS MIDLAND CO COM | $129K |
SBUXSTARBUCKS CORP COM | $127K |
ECLECOLAB INC COM | $124K |
NBTBNBT BANCORP INC COM | $124K |
DWDMORGAN STANLEY COM NEW | $121K |
BXBLACKSTONE INC COM | $118K |
DUKDUKE ENERGY CORP NEW COM NEW | $118K |
COFCAPITAL ONE FINL CORP COM | $117K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $114K |
IDAIDACORP INC COM | $113K |
HUBBHUBBELL INC COM | $113K |
RCLROYAL CARIBBEAN GROUP COM | $109K |
WSMWILLIAMS SONOMA INC COM | $106K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $105K |
TTTRANE TECHNOLOGIES PLC SHS | $105K |