Institutional Manager · CIK 0001424717
Plante Moran Financial Advisors, LLC
SOUTHFIELD, MI · File #028-13061
Latest AUM
$1.58B
Positions
811
Top-10 Concentration
93.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025811 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2025786 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 2025772 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2025801 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024911 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2024877 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2024813 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 2024846 pos · $930.7M
- 13F HOLDINGS REPORTQ/E Dec 2023781 pos · $832.5M
- 13F HOLDINGS REPORTQ/E Sep 2023794 pos · $845.0M
- 13F HOLDINGS REPORTQ/E Jun 2023839 pos · $732.0M
- 13F HOLDINGS REPORTQ/E Mar 2023870 pos · $689.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,406,636 | $882.1M | 58.74% |
| 2 | VANGUARD EXTENDED MARKET ETF | 922908652 | 764,572 | $159.9M | 10.65% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,282,614 | $142.6M | 9.49% |
| 4 | VANGUARD LARGE-CAP ETF | 922908637 | 307,042 | $96.7M | 6.44% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 136,768 | $29.0M | 1.93% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 237,402 | $25.4M | 1.69% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 28,731 | $19.6M | 1.30% |
| 8 | SCHWAB U.S. MID-CAP ETF | 808524508 | 628,481 | $18.9M | 1.26% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 349,598 | $15.5M | 1.03% |
| 10 | APPLE INC COM | AAPL | 55,173 | $15.0M | 1.00% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 14,548 | $10.0M | 0.66% |
| 12 | MICROSOFT CORP COM | MSFT | 15,866 | $7.7M | 0.51% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 19,599 | $6.6M | 0.44% |
| 14 | AMAZON COM INC COM | AMZN | 23,803 | $5.5M | 0.37% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 14,914 | $4.7M | 0.31% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 8,227 | $4.0M | 0.27% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,613 | $3.6M | 0.24% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 11,230 | $3.5M | 0.23% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 15,879 | $3.3M | 0.22% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 9,751 | $3.1M | 0.21% |