Plante Moran Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Plante Moran Financial Advisors, LLC reported 806 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 55.9% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 10.1%) and Vanguard Ftse Developed ETF (VEA, 9.0%). Compared with Q3 2025, it opened 113 new positions, sold out of 91, added to 136 and reduced 180. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001424717
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001424717-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 806 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 55.86% | 1,406,636 | $882.1M | Reduce -6.8% |
| VXF Vanguard Extended Market ETF | 10.12% | 764,572 | $159.9M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 9.03% | 2,282,614 | $142.6M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.12% | 307,042 | $96.7M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.83% | 136,768 | $29.0M | Add +15.5% |
| MUB iShares National Muni Bond E | 1.61% | 237,402 | $25.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 28,731 | $19.6M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.20% | 628,481 | $18.9M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 349,598 | $15.5M | Reduce -2.4% |
| AAPL Apple Inc. | 0.95% | 55,173 | $15.0M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 14,548 | $10.0M | Add +0.3% |
| MSFT Microsoft Corp. | 0.49% | 15,866 | $7.7M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 19,599 | $6.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.35% | 23,803 | $5.5M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,914 | $4.7M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 8,227 | $4.0M | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 7,613 | $3.6M | Add +43.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 11,230 | $3.5M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.21% | 15,879 | $3.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,751 | $3.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,775 | $2.9M | Reduce -15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 9,826 | $2.7M | Add +49.9% |
| SYK Stryker Corp. | 0.17% | 7,579 | $2.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,058 | $2.5M | Add +1.9% |
| IAU iShares Gold Trust | 0.14% | 26,430 | $2.1M | Add +537.3% |
| LLY Eli Lilly & Co. | 0.11% | 1,559 | $1.7M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,751 | $1.6M | Add +3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 33,298 | $1.6M | Add +18.4% |
| DTE DTE Energy Company | 0.09% | 11,620 | $1.5M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 10,221 | $1.5M | Add +237.1% |
| PG The Procter & Gamble Co. | 0.09% | 10,056 | $1.4M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.09% | 10,007 | $1.4M | Reduce -63.4% |
| HD Home Depot Inc. | 0.09% | 4,141 | $1.4M | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.09% | 2,132 | $1.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.08% | 11,100 | $1.3M | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 20,064 | $1.3M | Add +36.1% |
| XLK SS Technology Select Sector | 0.08% | 8,939 | $1.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.08% | 4,125 | $1.3M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,683 | $1.2M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,392 | $1.2M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 11,742 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.07% | 1,514 | $1.1M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,914 | $1.1M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,786 | $1.1M | Add +27.4% |
| ORCL Oracle Corp. | 0.07% | 5,743 | $1.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.07% | 7,313 | $1.1M | Add +17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,656 | $1.1M | Reduce -12.7% |
| TD Toronto-Dominion Bank | 0.07% | 11,578 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 10,081 | $1.1M | Add +4.8% |
| NVDA Nvidia Corp. | 0.07% | 5,622 | $1.0M | Reduce -63.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,616 | $1.0M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,796 | $1.0M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 36,918 | $993K | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,662 | $991K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,995 | $983K | Add +58.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,837 | $953K | Add +74.8% |
| V Visa Inc. Class A | 0.06% | 2,647 | $928K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,496 | $914K | No change |
| TILT NT Mstar US Ftilt ETF | 0.06% | 3,538 | $880K | No change |
| DFAT Dimensional US Target Value | 0.05% | 14,349 | $854K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 18,289 | $852K | No change |
| MAR Marriott International Class A | 0.05% | 2,687 | $834K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,139 | $812K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 29,534 | $810K | Add +133.2% |
| ABBV Abbvie Inc. | 0.05% | 3,514 | $803K | Add +49.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,540 | $778K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| AVGO Broadcom Inc. | 0.05% | 2,160 | $748K | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,304 | $701K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,875 | $700K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,628 | $693K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.04% | 2,106 | $689K | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 2,970 | $680K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 19,860 | $648K | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,998 | $642K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.04% | 4,230 | $640K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.04% | 7,950 | $638K | Reduce -0.6% |
| PM Philip Morris International | 0.04% | 3,893 | $624K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 8,075 | $622K | Reduce -3.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 19,692 | $611K | No change |
| ABT Abbott Laboratories | 0.04% | 4,861 | $609K | Add +28.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,888 | $602K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 992 | $598K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,696 | $569K | Reduce -1.2% |
| AON Aon PLC Class A | 0.04% | 1,606 | $567K | Reduce -16.1% |
| CMS CMS Energy Corp. | 0.04% | 8,079 | $565K | Add +19.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 23,381 | $562K | Add +4.8% |
| CAT Caterpillar Inc. | 0.04% | 977 | $560K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,394 | $554K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,556 | $546K | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,548 | $522K | Add +3.9% |
| DTM DT Midstream Inc. | 0.03% | 4,358 | $522K | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,634 | $503K | Add +36.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,583 | $495K | Add +16.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,492 | $493K | No change |
| RTX RTX Corp. | 0.03% | 2,626 | $482K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.03% | 1,058 | $476K | Reduce -20.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,647 | $475K | Add +20.3% |
| GLD SPDR Gold Shares | 0.03% | 1,171 | $464K | Add +10.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 9,750 | $455K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 125 | $9K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 75 | $4K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 70 | $4K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 80 | $241 | No change |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LIN Linde PLC | SHS | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 55.86% | −2.19 |
| PEP Pepsico Inc. | Reduce -63.4% | 0.09% | −0.15 |
| NVDA Nvidia Corp. | Reduce -63.1% | 0.07% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.49% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.7% | 6.12% | −0.05 |
| WM Waste Management Inc. | Reduce -89.5% | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.18% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.25% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 1.61% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.09% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -95.3% | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -58.8% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Reduce -86.5% | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -1.7% | 0.17% | −0.01 |
| AFL Aflac Inc. | Reduce -70.8% | 0.00% | −0.01 |
| DTE DTE Energy Company | Reduce -0.1% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.7% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.20% | −0.01 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.03% | −0.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -16.1% | 0.04% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -89.0% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -7.7% | 0.95% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -24.2% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -52.8% | 0.01% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -92.8% | 0.00% | −0.01 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -32.9% | 0.01% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -74.2% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -45.5% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -76.7% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.6% | 0.07% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -60.3% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -22.6% | 0.01% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -48.9% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -48.5% | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -7.4% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -88.6% | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -15.8% | 0.02% | −0.00 |
| RSG Republic Services Inc. | Reduce -31.6% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.8% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 9.03% | +1.08 |
| VXF Vanguard Extended Market ETF | Add +4.3% | 10.12% | +0.48 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.5% | 1.83% | +0.28 |
| IAU iShares Gold Trust | Add +537.3% | 0.14% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +43.9% | 0.23% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +237.1% | 0.09% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.9% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +133.2% | 0.05% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +74.8% | 0.06% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +58.8% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +36.1% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.63% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +18.4% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +27.4% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.42% | +0.02 |
| ABBV Abbvie Inc. | Add +49.9% | 0.05% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +333.7% | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +101.2% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +186.8% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +17.9% | 0.07% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +342.2% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +14.9% | 0.06% | +0.01 |
| GE General Electric | Add +36.5% | 0.03% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +76.8% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +73.4% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.16% | +0.01 |
| MRK Merck & Co. Inc. | Add +16.3% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +28.9% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.04% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +34.6% | 0.02% | +0.01 |
| PXF Invesco Rafi Developed Marke | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +20.3% | 0.03% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +142.9% | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +0.2% | 0.04% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +10.1% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +36.7% | 0.02% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +16.2% | 0.03% | +0.00 |
| CMS CMS Energy Corp. | Add +19.5% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +4.6% | 0.05% | +0.00 |
| GNR State Street SPDR S&P Global | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +2.7% | 0.06% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 125 | $9K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 75 | $4K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 70 | $4K |
| DPZ Domino's Pizza Inc. | COM | Sold out | 0 | $72before exit |
| LIN Linde PLC | SHS | Reduce -100.0% | 0 | $34 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | Sold out | 0 | $15before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 150 | $3before exit |
| ENZL iShares MSCI New Zealand ETF | NEW ZEALAND ETF | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,589 | $2.1B | VOO, VXF, IWP, VEA, AVUV |
| Q1 2026 | 717 | $1.5B | VOO, VXF, VEA, VV, VBR |
| Q4 2025 | 806 | $1.6B | VOO, VXF, VEA, VV, VBR |
| Q3 2025 | 782 | $1.6B | VOO, VXF, VEA, VV, MUB |
| Q2 2025 | 770 | $1.4B | VOO, VXF, VEA, VV, MUB |
| Q1 2025 | 789 | $1.2B | VOO, VXF, VEA, VV, MUB |
| Q4 2024 | 900 | $1.2B | VOO, VXF, VEA, VV, MUB |
| Q3 2024 | 871 | $1.2B | VOO, VEA, VXF, VV, MUB |
| Q2 2024 | 783 | $1.0B | VOO, VEA, VXF, MUB, VV |
| Q1 2024 | 840 | $930.7M | VOO, VEA, VXF, MUB, VV |