# Plante Moran Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1424717. Source: https://holderbook.com/funds/1424717-plante-moran-financial-advisors-llc/

- Reported value: $2.1B
- Positions: 1,589
- Weight of the ten largest: 90.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0B | 1,477,660 | 47.2% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $246.9M | 1,002,829 | 11.5% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $193.9M | 1,324,615 | 9.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $168.4M | 2,363,851 | 7.8% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $139.6M | 1,119,113 | 6.5% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $93.3M | 271,224 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $28.2M | 116,033 | 1.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $25.5M | 236,723 | 1.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.0M | 29,487 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $20.9M | 565,591 | 1.0% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $15.8M | 313,282 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.9M | 44,692 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.2M | 14,992 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.9M | 24,094 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,690 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.0M | 46,235 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,258 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,837 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,572 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,393 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,745 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,197 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,276 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,905 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 17,883 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,549 | 0.1% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.8M | 11,882 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.8M | 33,043 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,809 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,999 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 48,983 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,608 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,299 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 4,497 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,392 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,889 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 3,481 | 0.1% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 12,207 | 0.1% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,289 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,304 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,949 | 0.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 10,248 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,134 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 21,496 | 0.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,914 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 34,489 | 0.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,377 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,699 | 0.0% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 9,524 | 0.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,094 | 0.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.0M | 7,574 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,434 | 0.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 839 | 0.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 4,135 | 0.0% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $981.6K | 2,649 | 0.0% | 31 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $976.7K | 3,538 | 0.0% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $880.8K | 2,931 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $877.1K | 12,547 | 0.0% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $836.8K | 30,209 | 0.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $835.5K | 2,971 | 0.0% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $819.8K | 14,658 | 0.0% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $818.0K | 2,598 | 0.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $810.0K | 1,978 | 0.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $792.4K | 3,349 | 0.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $786.5K | 6,696 | 0.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $785.9K | 1,087 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $781.8K | 14,817 | 0.0% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $775.4K | 2,199 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $763.7K | 2,109 | 0.0% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $754.8K | 9,860 | 0.0% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $750.2K | 3,304 | 0.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.0% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $695.6K | 989 | 0.0% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $684.2K | 4,165 | 0.0% | 21 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $681.6K | 4,987 | 0.0% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $673.9K | 1,803 | 0.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $643.3K | 19,010 | 0.0% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $643.0K | 8,515 | 0.0% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $633.9K | 540 | 0.0% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $632.8K | 4,318 | 0.0% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $625.1K | 4,260 | 0.0% | 20 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $623.7K | 3,492 | 0.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $622.5K | 9,750 | 0.0% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $598.3K | 6,808 | 0.0% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $596.0K | 6,192 | 0.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $592.5K | 2,355 | 0.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $554.1K | 2,604 | 0.0% | 24 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $547.4K | 7,156 | 0.0% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $541.3K | 2,842 | 0.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $534.1K | 1,770 | 0.0% | 26 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $533.0K | 1,607 | 0.0% | 26 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $531.3K | 17,085 | 0.0% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $513.0K | 1,886 | 0.0% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $503.0K | 4,043 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $486.7K | 16,805 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $479.0K | 5,720 | 0.0% | 24 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $476.4K | 2,411 | 0.0% | 14 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $475.0K | 1,736 | 0.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $474.6K | 817 | 0.0% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $472.5K | 5,527 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 1,589 |
| Q1 2026 | $1.5B | 718 |
| Q4 2025 | $1.6B | 811 |
| Q3 2025 | $1.6B | 786 |
| Q2 2025 | $1.4B | 772 |
| Q1 2025 | $1.2B | 791 |
| Q4 2024 | $1.2B | 903 |
| Q3 2024 | $1.2B | 871 |
| Q2 2024 | $1.0B | 786 |
| Q1 2024 | $930.7M | 840 |
| Q4 2023 | $956.6M | 818 |
| Q3 2023 | $832.5M | 761 |