Plante Moran Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Plante Moran Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424717

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 786 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	58.05%	+0.53%	+6.83%
2	VXF	Vanguard Extended Market ETF	ETF-Other	9.65%	+0.94%	+3.61%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.95%	+0.53%	+8.66%
4	VV	Vanguard Large-cap ETF	ETF-Other	6.17%	-0.57%	-3.24%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	-0.06%	-6.73%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	+0.01%	+2.98%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	+1.14%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.17%	—	+0.77%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	-0.03%	+3.29%
10	AAPL	Apple INC	Stock-Tech	0.96%	-0.14%	-3.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.02%	+17.33%
12	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.13%	-18.39%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-0.66%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.16%	-4.98%
15	VUG	Vanguard Growth ETF	ETF-Other	0.28%	-0.04%	-8.21%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.12%	-5.57%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+0.08%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-29.72%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.03%	-17.42%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+65.04%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	-0.08%	-2.73%
22	SYK	Stryker CORP	Stock-Healthcare	0.18%	-0.11%	-7.11%
23	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+0.51%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.09%	-3.40%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+0.73%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.12%	-0.07%	-3.40%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	-0.03%	+1.76%
28	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.02%	-14.94%
29	DTE	Dte Energy Company	Stock-Utilities	0.10%	—	-0.08%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	-6.08%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-1.90%
32	HD	Home Depot INC	Stock-Consumer Disc	0.09%	-0.03%	-5.57%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.02%	+0.10%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.08%	—	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.08%	—	-4.47%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	-0.05%	-7.29%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+0.48%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	+0.83%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	—	-0.36%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	+0.02%	-13.61%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	-0.05%	-12.41%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	-6.75%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.06%	—	+1.98%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	-0.76%
45	CVX	Chevron CORP	Stock-Energy	0.06%	-0.03%	+23.46%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	-0.02%	+15.18%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	-0.01%	-11.35%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	+3.50%
49	V	Visa Inc-class A Shares	Stock-Financials	0.06%	-0.04%	-9.68%
50	TD	Toronto-dominion Bank	Stock-Financials	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plante Moran Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2.8%	-3.24%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+6.83%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.8%	+0.77%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+2.98%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.66%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.33%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-3.40%	Add
8	WM	Waste Management INC	0%	+547.34%	Add
9	JNJ	Johnson & Johnson	0%	+65.04%	Add
10	YUM	Yum! Brands INC	0%	—	Add
11	SCHF	Schwab Intl Equity ETF	0%	+131.69%	Add
12	ORCL	Oracle CORP	0%	-14.94%	Trim
13	VO	Vanguard Mid-cap ETF	0%	+0.83%	Add
14	VB	Vanguard Small-cap ETF	0%	-6.75%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+15.18%	Add
16	AEP	American Electric Power	0%	+990.67%	Add
17	GOOGL	Alphabet Inc-cl A	—	-5.57%	Trim
18	GOOG	Alphabet Inc-cl C	—	-2.73%	Trim
19	NVDA	Nvidia CORP	—	+0.51%	Trim
20	XLK	Ss Technology Select Sector	—	—	Add
21	VGT	Vanguard Info Tech ETF	—	-0.36%	Trim
22	QQQ	Invesco Qqq Trust Series 1	0%	+0.73%	Trim
23	SYK	Stryker CORP	0%	-7.11%	Add
24	KO	Coca-cola Co/the	0%	-39.13%	Trim
25	VUG	Vanguard Growth ETF	0%	-8.21%	Trim
26	NSC	Norfolk Southern CORP	0%	-41.88%	Trim
27	EMR	Emerson Electric Co	0%	—	Trim
28	BR	Broadridge Financial Solutio	0%	—	Trim
29	ADP	Automatic Data Processing	0%	-13.78%	Trim
30	ARM	Arm Holdings Plc-adr	0%	—	Trim
31	UNH	Unitedhealth Group INC	0%	-13.71%	Trim
32	PM	Philip Morris International	0%	—	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.66%	Add
34	VCIT	Vanguard Int-term Corporate	-0.1%	-92.68%	Trim
35	FMB	First Trust Managed Municipa	-0.1%	—	Trim
36	VTV	Vanguard Value ETF	-0.1%	-53.64%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+1.76%	Trim
38	AMZN	Amazon.com INC	-0.1%	-4.98%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+3.29%	Add
40	GNTX	Gentex CORP	-0.1%	—	Trim
41	MSFT	Microsoft CORP	-0.2%	-18.39%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.14%	Add
43	VXF	Vanguard Extended Market ETF	-0.3%	+3.61%	Add
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-29.72%	Trim
45	AAPL	Apple INC	-0.6%	-3.25%	Trim
46	MUB	Ishares National Muni Bond E	-1%	-6.73%	Trim
47	BHB	Bar Harbor Bankshares	—	NEW	New buy
48	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
49	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy