CIK: 0001424717
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 718
Plante Moran Financial Advisors, LLC disclosed 718 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 6.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Plante Moran Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.344 — mathematically equivalent to about 3 equally-sized positions, well below its 718 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 15.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXF
+8.7% $11.1M
Trim VV
-6.5% -$10.9M
Add VOO
+3.7% -$10.3M
Add VEA
+1.0% $5.1M
Trim AMZN
-40.8% -$2.6M
Trim AAPL
-11.1% -$2.6M
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.39% | +0.53% | +3.73% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 11.06% | +0.94% | +8.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.56% | +0.53% | +1.00% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.55% | -0.57% | -6.51% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.84% | +0.01% | -4.38% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | -0.06% | -4.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +5.17% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | — | -3.78% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.03% | -8.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.14% | -11.10% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -1.18% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +6.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.13% | -4.58% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -14.50% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.04% | -7.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.16% | -40.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.12% | -34.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.03% | -8.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +7.61% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | -0.09% | -31.08% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.08% | -32.33% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | +11.45% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | -1.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | -13.86% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -2.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | +14.30% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.10% | — | -0.19% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | -0.07% | -38.32% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -1.97% | |
| 31 | BMOP | Bny Meln Munipl Opp ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +1.41% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +1.74% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +0.40% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +4.04% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +5.72% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | +0.06% | +303.81% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +13.39% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | +0.02% | +20.16% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +0.29% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +7.85% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.07% | — | +17.54% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | -0.02% | -26.51% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.03% | -33.00% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -2.20% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | +0.00% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | -0.11% | -63.57% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.1%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 718 | $1.5B | 6 | |
| 2025-12-31 | 811 | $1.6B | 7 | |
| 2025-09-30 | 786 | $1.6B | 32 | |
| 2025-06-30 | 772 | $1.4B | 0 | |
| 2025-03-31 | 801 | $1.2B | 100 | |
| 2024-12-31 | 911 | $1.2B | 0 | |
| 2024-09-30 | 877 | $1.2B | 0 | |
| 2024-06-30 | 813 | $1.0B | 0 | |
| 2024-03-31 | 846 | $930.7M | 0 | |
| 2023-12-31 | 842 | $956.6M | 0 | |
| 2023-09-30 | 781 | $832.5M | 0 | |
| 2023-06-30 | 794 | $845.0M | 0 | |
| 2023-03-31 | 839 | $732.0M | 0 | |
| 2022-12-31 | 870 | $689.5M | 0 | |
| 2022-09-30 | 880 | $584.2M | 0 | |
| 2022-06-30 | 1021 | $598.5M | 0 | |
| 2022-03-31 | 830 | $535.4M | 0 | |
| 2021-12-31 | 1023 | $611.4M | 0 | |
| 2021-09-30 | 947 | $450.4M | 0 | |
| 2021-06-30 | 956 | $411.8M | 100 | |
| 2021-03-31 | 1031 | $365.7M | 27 | |
| 2020-12-31 | 919 | $323.8M | 23 | |
| 2020-09-30 | 907 | $284.6M | 23 | |
| 2020-06-30 | 782 | $250.6M | 22 | |
| 2020-03-31 | 790 | $218.6M | 37 | |
| 2019-12-31 | 764 | $287.2M | 37 | |
| 2019-09-30 | 862 | $343.3M | 14 | |
| 2019-06-30 | 794 | $326.0M | 14 | |
| 2019-03-31 | 780 | $323.2M | 18 | |
| 2018-12-31 | 919 | $287.7M | 19 | |
| 2018-09-30 | 761 | $307.5M | 58 | |
| 2018-06-30 | 817 | $197.3M | 23 | |
| 2018-03-31 | 969 | $184.1M | 17 | |
| 2017-12-31 | 885 | $180.5M | 17 | |
| 2017-09-30 | 818 | $168.2M | 19 | |
| 2017-06-30 | 847 | $159.9M | 16 | |
| 2017-03-31 | 895 | $165.9M | 19 | |
| 2016-12-31 | 991 | $160.3M | 24 | |
| 2016-09-30 | 949 | $148.2M | 18 | |
| 2016-06-30 | 925 | $138.1M | 16 | |
| 2016-03-31 | 862 | $129.9M | 19 | |
| 2015-12-31 | 979 | $133.3M | 19 | |
| 2015-09-30 | 718 | $127.1M | 21 | |
| 2015-06-30 | 743 | $139.9M | 15 | |
| 2015-03-31 | 734 | $143.5M | 26 | |
| 2014-12-31 | 825 | $136.0M | 32 | |
| 2014-09-30 | 810 | $114.4M | 17 | |
| 2014-06-30 | 848 | $111.6M | 51 | |
| 2014-03-31 | 629 | $91.9M | 73 | |
| 2013-12-31 | 700 | $177.8M | 19 | |
| 2013-09-30 | 653 | $163.5M | 24 | |
| 2013-06-30 | 606 | $135.2M | — |
Plante Moran Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Bny Meln Munipl Opp ETF (BMOP); Sold out: First Solar INC (FSLR); Sold out: Comerica INC (CMA); Add: Vanguard Extended Market ETF (VXF) — shares +8.66%; Trim: Vanguard Large-cap ETF (VV) — shares -6.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +0.9% | +8.66% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.73% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +1.00% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +303.81% | Add |
| 5 | ESML | Ishares Esg Aware Msci USA S | 0% | +3466.42% | Add |
| 6 | WMT | Walmart INC | 0% | +152.56% | Add |
| 7 | BND | Vanguard Total Bond Market | 0% | +12052.17% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | +14.30% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | +227.69% | Add |
| 10 | LOW | Lowe's Cos INC | 0% | +401.49% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | -13.86% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | 0% | +20.16% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | 0% | -4.38% | Trim |
| 14 | TJX | Tjx Companies INC | 0% | -58.38% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | -24.08% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -1.18% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | -20.87% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -9.44% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -79.30% | Trim |
| 20 | TRV | Travelers Cos Inc/the | 0% | -92.25% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | -26.51% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | -51.47% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -30.14% | Trim |
| 24 | YUMC | Yum China Holdings INC | 0% | -85.05% | Trim |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -8.35% | Trim |
| 26 | HD | Home Depot INC | 0% | -36.75% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -8.06% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -33.00% | Trim |
| 29 | CVX | Chevron CORP | 0% | -57.17% | Trim |
| 30 | YUM | Yum! Brands INC | 0% | -70.14% | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | -7.68% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -66.11% | Trim |
| 33 | PM | Philip Morris International | 0% | -91.27% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -64.61% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -38.49% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | -4.79% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -38.32% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -99.53% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -32.33% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -31.08% | Trim |
| 41 | SYK | Stryker CORP | -0.1% | -63.57% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.1% | -79.75% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -34.71% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -4.58% | Trim |
| 45 | AAPL | Apple INC | -0.1% | -11.10% | Trim |
| 46 | AMZN | Amazon.com INC | -0.2% | -40.84% | Trim |
| 47 | VV | Vanguard Large-cap ETF | -0.6% | -6.51% | Trim |
| 48 | BMOP | Bny Meln Munipl Opp ETF | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001512383
Total reported value
$1.5B
25 stks
2015-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001428793
Total reported value
$1.5B
589 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001092903
Total reported value
$1.2B
780 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001874081
Total reported value
$106.1M
24 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001901929
Total reported value
$202.6M
43 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF