2026 Q3 Portfolio Activity
In 2026 Q3, Plante Moran Financial Advisors, LLC maintained a portfolio of 1661 distinct positions. The most significant new addition was NORTHPOINTE BANCSHARES INC. CO, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL MID-CAP GROWTH, increasing the position by 18.5%. The fund also reduced its exposure to ISHARES NATIONAL MUNI BOND ETF by 29.8%.
Position History
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Total Positions
1661
Quarter
2026 Q3
Top Holding
VOO (48.0%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1661
Plante Moran Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 48.02% | 47.21% |
#1
Prev: #1
|
6.5 |
—
|
26,918 | 1.8% |
P
S
|
1,504,578 | $1,054,498,448 |
$437.57
+61.1%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VXF
VANGUARD EXTEND...
|
ETF | 10.99% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
39,519 | 3.9% |
P
S
|
1,042,348 | $241,439,172 |
$183.12
+27.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IWP
ISHARES RUSSELL...
|
ETF | 9.84% | 9.02% |
#3
Prev: #3
|
6.9 |
—
|
245,308 | 18.5% |
P
S
|
1,569,923 | $216,146,984 |
$144.38
-9.7%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.73% | 7.83% |
#4
Prev: #4
|
4.1 |
—
|
39,084 | 1.7% |
P
S
|
2,402,935 | $169,671,270 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 6.81% | 6.49% |
#5
Prev: #5
|
5.2 |
—
|
150,488 | 13.4% |
P
S
|
1,269,601 | $149,520,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 4.19% | 4.34% |
#6
Prev: #6
|
2.2 |
—
|
-9,956 | -3.7% |
P
S
|
261,268 | $91,927,138 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 1.20% | 1.31% |
#7
Prev: #7
|
1.0 |
—
|
-1,898 | -1.6% |
P
S
|
114,135 | $26,368,542 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | 1.02% |
#8
1
Prev: #9
|
0.9 |
—
|
176 | 0.6% |
P
S
|
29,663 | $22,621,989 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.86% | 0.97% |
#9
1
Prev: #10
|
0.8 |
—
|
-11,955 | -2.1% |
P
S
|
553,636 | $18,834,711 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.77% | 1.19% |
#10
2
Prev: #8
|
0.3 |
—
|
-70,512 | -29.8% |
P
S
|
166,211 | $16,803,933 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.67% | 0.73% |
#11
Prev: #11
|
0.8 |
—
|
-20,095 | -6.4% |
P
S
|
293,187 | $14,720,930 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.60% | 0.60% |
#12
Prev: #12
|
0.7 |
—
|
-5,194 | -11.6% |
P
S
|
39,498 | $13,153,761 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.51% | 0.52% |
#13
Prev: #13
|
0.7 |
—
|
-231 | -1.5% |
P
S
|
14,761 | $11,304,748 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.37% | 0.41% |
#14
Prev: #14
|
0.6 |
—
|
-2,183 | -9.1% |
P
S
|
21,911 | $8,200,135 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.34% | — |
#15
Prev: #—
|
3.6 |
—
|
515,140 | — |
NEW
|
515,140 | $7,505,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.22% | 0.24% |
#16
1
Prev: #15
|
0.1 |
—
|
-4,408 | -32.2% |
P
S
|
9,282 | $4,760,762 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.19% | 0.19% |
#17
1
Prev: #16
|
0.6 |
—
|
-690 | -1.5% |
P
S
|
45,545 | $4,104,017 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.17% | 0.17% |
#18
Prev: #18
|
0.6 |
—
|
112 | 2.3% |
P
S
|
4,949 | $3,661,060 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.14% | 0.15% |
#19
1
Prev: #20
|
0.6 |
—
|
-1,177 | -8.8% |
P
S
|
12,216 | $3,043,557 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.12% | 0.12% |
#20
1
Prev: #21
|
0.5 |
—
|
1,024 | 4.9% |
P
S
|
21,769 | $2,726,786 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#21
2
Prev: #23
|
0.5 |
—
|
-196 | -2.7% |
P
S
|
7,080 | $2,342,236 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.16% |
#22
3
Prev: #19
|
0.0 |
—
|
-3,070 | -32.1% |
P
S
|
6,502 | $2,237,175 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.09% | 0.09% |
#23
2
Prev: #25
|
0.5 |
—
|
369 | 2.1% |
P
S
|
18,252 | $1,896,192 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.08% | 0.08% |
#24
2
Prev: #26
|
0.5 |
—
|
186 | 1.6% |
P
S
|
11,735 | $1,821,309 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.08% | 0.08% |
#25
3
Prev: #28
|
0.5 |
—
|
-398 | -1.2% |
P
S
|
32,645 | $1,776,854 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.08% | 0.07% |
#26
4
Prev: #30
|
2.0 |
—
|
919 | 11.5% |
P
S
|
8,918 | $1,745,755 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.11% |
#27
3
Prev: #24
|
0.0 |
—
|
-2,451 | -27.5% |
P
S
|
6,454 | $1,708,736 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.17% |
#28
11
Prev: #17
|
0.0 |
—
|
-3,932 | -54.2% |
P
S
|
3,326 | $1,656,182 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.07% | 0.07% |
#29
Prev: #29
|
0.5 |
—
|
-203 | -1.6% |
P
S
|
12,606 | $1,584,134 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.07% | 0.12% |
#30
8
Prev: #22
|
0.0 |
—
|
-2,706 | -37.6% |
P
S
|
4,491 | $1,530,333 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.07% | 0.06% |
#31
2
Prev: #33
|
2.0 |
—
|
1,156 | 6.7% |
P
S
|
18,455 | $1,447,261 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.05% |
#32
15
Prev: #47
|
2.0 |
—
|
793 | 14.7% |
P
S
|
6,170 | $1,409,015 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.06% | 0.08% |
#33
6
Prev: #27
|
0.5 |
—
|
-483 | -4.1% |
P
S
|
11,399 | $1,388,452 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.06% | 0.05% |
#34
15
Prev: #49
|
2.5 |
—
|
2,803 | 29.4% |
P
S
|
12,327 | $1,315,414 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.06% | 0.06% |
#35
3
Prev: #32
|
0.5 |
—
|
-24 | -0.5% |
P
S
|
4,584 | $1,304,042 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.06% | 0.06% |
#36
Prev: #36
|
0.5 |
—
|
54 | 0.9% |
P
S
|
5,943 | $1,284,092 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.06% | 0.06% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
12,207 | $1,257,885 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.06% | 0.05% |
#38
14
Prev: #52
|
2.0 |
—
|
1,376 | 18.5% |
P
S
|
8,810 | $1,253,311 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | 0.05% |
#39
12
Prev: #51
|
0.5 |
—
|
-39 | -0.5% |
P
S
|
7,535 | $1,226,291 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.06% |
#40
5
Prev: #35
|
0.5 |
—
|
-50 | -3.6% |
P
S
|
1,342 | $1,221,457 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.05% | 0.06% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
21,496 | $1,182,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.05% | 0.06% |
#42
5
Prev: #37
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,482 | $1,176,320 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.05% | 0.06% |
#43
3
Prev: #40
|
0.5 |
—
|
-814 | -7.9% |
P
S
|
9,490 | $1,168,029 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.05% | 0.06% |
#44
10
Prev: #34
|
0.5 |
—
|
-542 | -12.1% |
P
S
|
3,955 | $1,155,256 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.05% | 0.05% |
#45
3
Prev: #48
|
2.0 |
—
|
2,070 | 15.1% |
P
S
|
15,769 | $1,134,559 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.05% | 0.06% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
10,248 | $1,123,283 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.05% | 0.07% |
#47
16
Prev: #31
|
0.0 |
—
|
-11,880 | -24.3% |
P
S
|
37,103 | $1,113,095 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.05% | 0.06% |
#48
7
Prev: #41
|
0.5 |
—
|
-187 | -2.1% |
P
S
|
8,762 | $1,110,277 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.05% | 0.05% |
#49
4
Prev: #53
|
2.0 |
—
|
82 | 9.8% |
P
S
|
921 | $1,066,182 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.06% |
#50
7
Prev: #43
|
0.0 |
—
|
-693 | -32.5% |
P
S
|
1,441 | $1,045,040 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 1661 holdings