Plante Moran Financial Advisors, LLC

13F filer · CIK 0001424717

Reported May 5, 2026

Net seller this quarter

13F portfolio value$2.15BU.S. long equity reported on 13F

Positions52544 new · 117 closed

Net flow last quarter-$21.5MBuys minus sells

Top 10 positions weight3.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 5, 2026525 positions
SPYSPDR S&P 500 ETF Trust	$19.7M	1.27%	Not reported	+5.2%	Q2 2013
AAPLApple Inc.	$12.4M	0.81%	0.00%	-11.1%	Q2 2013
MSFTMicrosoft Corp	$5.6M	0.36%	0.00%	-4.6%	Q2 2013
JNJJohnson & Johnson	$3.32M	0.21%	0.00%	-14.5%	Q2 2013
AMZNAmazon Com Inc	$2.93M	0.19%	0.00%	-40.8%	Q2 2013
GOOGLAlphabet Inc.	$2.8M	0.18%	0.00%	-34.7%	Q3 2015
BRK.BBerkshire Hathaway Inc	$2.69M	0.17%	Not reported	-3.0%	Q2 2013
JPMJPMorgan Chase & Co	$2.64M	0.17%	0.00%	-8.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.52M	0.16%	Not reported	+7.6%	Q2 2018
GOOGAlphabet Inc.	$2.18M	0.14%	Not reported	-32.3%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.69M	0.11%	Not reported	+11.5%	Q2 2013
DTEDte Energy Co	$1.67M	0.11%	0.01%	-1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$1.62M	0.10%	0.00%	-13.9%	Q2 2013
COSTCostco Wholesale Corp	$1.59M	0.10%	0.00%	+14.3%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.56M	0.10%	Not reported	-38.3%	Q1 2019
PEPPepsico Inc	$1.52M	0.10%	0.00%	-2.0%	Q2 2013
METAMeta Platforms, Inc.	$1.24M	0.08%	Not reported	+1.7%	Q2 2013
NVDANvidia Corp	$1.11M	0.07%	0.00%	+13.4%	Q1 2014
TDToronto Dominion Bank	$1.08M	0.07%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$973K	0.06%	0.00%	-33.0%	Q2 2013
SYKStryker Corp	$907K	0.06%	0.00%	-63.6%	Q2 2013
LLYELI LILLY & Co	$882K	0.06%	0.00%	-38.5%	Q2 2013
MARMarriott International Inc	$879K	0.06%	0.00%	Not reported	Q2 2014
HDHome Depot, Inc.	$861K	0.06%	0.00%	-36.8%	Q2 2013
ORCLOracle Corp	$765K	0.05%	0.00%	-9.4%	Q2 2013
AMGNAmgen Inc	$736K	0.05%	0.00%	-0.7%	Q2 2013
WMTWalmart Inc.	$736K	0.05%	0.00%	+152.6%	Q2 2013
IBMInternational Business Machines Corp	$726K	0.05%	0.00%	-20.9%	Q2 2013
BRK.ABerkshire Hathaway Inc	$718K	0.05%	Not reported	Not reported	Q2 2013
AVGOBroadcom Inc.	$699K	0.05%	0.00%	+4.5%	Q1 2016
CVXChevron Corp	$648K	0.04%	0.00%	-57.2%	Q2 2013
BHBBar Harbor Bankshares	$639K	0.04%	0.12%	Not reported	Q3 2025
ABBVAbbVie Inc.	$635K	0.04%	0.00%	-16.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$610K	0.04%	Not reported	-0.3%	Q2 2013
DISWalt Disney Co	$609K	0.04%	0.00%	-11.5%	Q2 2013
DTMDT Midstream, Inc.	$587K	0.04%	0.00%	Not reported	Q3 2021
FNDFSchwab Strategic Trust	$565K	0.04%	Not reported	Not reported	Q2 2019
UNPUnion Pacific Corp	$554K	0.04%	0.00%	-4.6%	Q2 2013
CMSCMS Energy Corp	$551K	0.04%	0.00%	-12.1%	Q2 2013
DHRDanaher Corp	$535K	0.03%	0.00%	-5.1%	Q4 2013
CSCOCisco Systems, Inc.	$534K	0.03%	0.00%	-14.8%	Q2 2013
AONAon plc	$518K	0.03%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$496K	0.03%	0.00%	+6.9%	Q3 2021
IAUIshares Gold Trust	$472K	0.03%	0.00%	-79.8%	Q2 2013
MCDMcdonalds Corp	$454K	0.03%	0.00%	-64.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$447K	0.03%	0.00%	+4.5%	Q2 2013
GLDSPDR Gold Trust	$436K	0.03%	0.00%	-13.4%	Q2 2013
ETNEaton Corp plc	$430K	0.03%	0.00%	+3.1%	Q2 2013
DEDeere & Co	$426K	0.03%	0.00%	-16.8%	Q2 2013
ABTAbbott Laboratories	$425K	0.03%	0.00%	-14.9%	Q2 2013

Q4 2025Reported Feb 5, 2026598 positions
SPYSPDR S&P 500 ETF Trust	$19.6M	1.24%	Not reported	-0.4%	Q2 2013
AAPLApple Inc.	$15M	0.95%	0.00%	-7.7%	Q2 2013
MSFTMicrosoft Corp	$7.67M	0.49%	0.00%	-4.0%	Q2 2013
AMZNAmazon Com Inc	$5.49M	0.35%	0.00%	+4.4%	Q2 2013
GOOGLAlphabet Inc.	$4.67M	0.30%	0.00%	-5.7%	Q3 2015
GOOGAlphabet Inc.	$3.52M	0.22%	Not reported	-6.9%	Q3 2015
JNJJohnson & Johnson	$3.29M	0.21%	0.00%	-3.3%	Q2 2013
JPMJPMorgan Chase & Co	$3.14M	0.20%	0.00%	-6.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.9M	0.18%	Not reported	-15.8%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$2.74M	0.17%	Not reported	+49.9%	Q1 2019
SYKStryker Corp	$2.66M	0.17%	0.00%	-1.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.49M	0.16%	Not reported	+1.9%	Q2 2018
IAUIshares Gold Trust	$2.15M	0.14%	0.00%	+537.3%	Q2 2013
LLYELI LILLY & Co	$1.68M	0.11%	0.00%	+1.4%	Q2 2013
DTEDte Energy Co	$1.5M	0.09%	0.01%	-0.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.47M	0.09%	Not reported	+237.1%	Q2 2013
PGPROCTER & GAMBLE Co	$1.44M	0.09%	0.00%	-10.6%	Q2 2013
PEPPepsico Inc	$1.44M	0.09%	0.00%	-63.4%	Q2 2013
HDHome Depot, Inc.	$1.42M	0.09%	0.00%	+17.4%	Q2 2013
METAMeta Platforms, Inc.	$1.41M	0.09%	Not reported	+1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$1.34M	0.08%	0.00%	-8.6%	Q2 2013
MCDMcdonalds Corp	$1.26M	0.08%	0.00%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$1.2M	0.08%	0.00%	+6.4%	Q3 2013
IBMInternational Business Machines Corp	$1.12M	0.07%	0.00%	+27.4%	Q2 2013
ORCLOracle Corp	$1.12M	0.07%	0.00%	-1.9%	Q2 2013
CVXChevron Corp	$1.11M	0.07%	0.00%	+17.9%	Q2 2013
TDToronto Dominion Bank	$1.09M	0.07%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.05M	0.07%	0.00%	-63.1%	Q1 2014
VVisa Inc.	$928K	0.06%	0.00%	-2.5%	Q2 2013
MARMarriott International Inc	$834K	0.05%	0.00%	Not reported	Q2 2014
DISWalt Disney Co	$812K	0.05%	0.00%	+1.1%	Q2 2013
ABBVAbbVie Inc.	$803K	0.05%	0.00%	+49.9%	Q2 2013
BRK.ABerkshire Hathaway Inc	$755K	0.05%	Not reported	Not reported	Q2 2013
AVGOBroadcom Inc.	$748K	0.05%	0.00%	+4.6%	Q1 2016
AMGNAmgen Inc	$689K	0.04%	0.00%	+0.7%	Q2 2013
DHRDanaher Corp	$680K	0.04%	0.00%	+0.2%	Q4 2013
YUMYum Brands Inc	$640K	0.04%	0.00%	-2.3%	Q2 2013
NEENextera Energy Inc	$638K	0.04%	0.00%	-0.6%	Q2 2013
PMPhilip Morris International Inc.	$624K	0.04%	0.00%	+1.3%	Q2 2013
CSCOCisco Systems, Inc.	$622K	0.04%	0.00%	-3.9%	Q2 2013
BHBBar Harbor Bankshares	$611K	0.04%	0.12%	Not reported	Q3 2025
ABTAbbott Laboratories	$609K	0.04%	0.00%	+28.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$598K	0.04%	Not reported	+0.3%	Q2 2013
SCHWSchwab Charles Corp	$569K	0.04%	0.00%	-1.2%	Q2 2014
AONAon plc	$567K	0.04%	0.00%	-16.1%	Q2 2013
CMSCMS Energy Corp	$565K	0.04%	0.00%	+19.5%	Q2 2013
CATCaterpillar Inc	$560K	0.04%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$554K	0.04%	0.00%	0.0%	Q2 2013
TJXTJX Companies Inc	$546K	0.03%	0.00%	-0.2%	Q2 2013
FNDFSchwab Strategic Trust	$522K	0.03%	Not reported	+3.9%	Q2 2019

Q3 2025Reported Nov 5, 2025596 positions
SPYSPDR S&P 500 ETF Trust	$19.2M	1.21%	Not reported	+1.1%	Q2 2013
AAPLApple Inc.	$15.2M	0.96%	0.00%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$8.56M	0.54%	0.00%	-18.4%	Q2 2013
AMZNAmazon Com Inc	$5.01M	0.31%	0.00%	-5.0%	Q2 2013
GOOGLAlphabet Inc.	$3.84M	0.24%	0.00%	-5.6%	Q3 2015
PEPPepsico Inc	$3.84M	0.24%	0.00%	+0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.45M	0.22%	Not reported	-29.7%	Q2 2013
JPMJPMorgan Chase & Co	$3.29M	0.21%	0.00%	-17.4%	Q2 2013
JNJJohnson & Johnson	$3.04M	0.19%	0.00%	+65.0%	Q2 2013
GOOGAlphabet Inc.	$2.94M	0.18%	Not reported	-2.7%	Q3 2015
SYKStryker Corp	$2.85M	0.18%	0.00%	-7.1%	Q2 2013
NVDANvidia Corp	$2.84M	0.18%	0.00%	+0.5%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$2.39M	0.15%	Not reported	+0.7%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.93M	0.12%	Not reported	-3.4%	Q1 2019
PGPROCTER & GAMBLE Co	$1.73M	0.11%	0.00%	+1.8%	Q2 2013
ORCLOracle Corp	$1.65M	0.10%	0.00%	-14.9%	Q2 2013
DTEDte Energy Co	$1.64M	0.10%	0.01%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$1.54M	0.10%	Not reported	-6.1%	Q2 2013
HDHome Depot, Inc.	$1.43M	0.09%	0.00%	-5.6%	Q2 2013
XOMExxonMobil Holdings Corp	$1.37M	0.09%	0.00%	+0.1%	Q2 2013
MCDMcdonalds Corp	$1.25M	0.08%	0.00%	-7.3%	Q2 2013
COSTCostco Wholesale Corp	$1.21M	0.08%	0.00%	-13.6%	Q3 2013
LLYELI LILLY & Co	$1.17M	0.07%	0.00%	-12.4%	Q2 2013
CVXChevron Corp	$963K	0.06%	0.00%	+23.5%	Q2 2013
VVisa Inc.	$927K	0.06%	0.00%	-9.7%	Q2 2013
TDToronto Dominion Bank	$926K	0.06%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$839K	0.05%	0.00%	-1.6%	Q2 2013
DISWalt Disney Co	$808K	0.05%	0.00%	-2.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$754K	0.05%	Not reported	Not reported	Q2 2013
MARMarriott International Inc	$700K	0.04%	0.00%	-9.2%	Q2 2014
WMWaste Management Inc	$698K	0.04%	0.00%	+547.3%	Q2 2013
AONAon plc	$683K	0.04%	0.00%	+1.1%	Q2 2013
AVGOBroadcom Inc.	$681K	0.04%	0.00%	-9.2%	Q1 2016
YUMYum Brands Inc	$658K	0.04%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$623K	0.04%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$604K	0.04%	0.00%	-3.5%	Q2 2013
BHBBar Harbor Bankshares	$600K	0.04%	0.12%	New	Q3 2025
TSLATesla, Inc.	$594K	0.04%	0.00%	-27.6%	Q1 2014
AMGNAmgen Inc	$590K	0.04%	0.00%	+0.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$589K	0.04%	Not reported	Not reported	Q2 2013
DHRDanaher Corp	$588K	0.04%	0.00%	-4.1%	Q4 2013
CSCOCisco Systems, Inc.	$575K	0.04%	0.00%	+10.3%	Q2 2013
UNPUnion Pacific Corp	$566K	0.04%	0.00%	+55.4%	Q2 2013
SCHWSchwab Charles Corp	$550K	0.03%	0.00%	-0.2%	Q2 2014
ABBVAbbVie Inc.	$543K	0.03%	0.00%	-8.9%	Q2 2013
DTMDT Midstream, Inc.	$525K	0.03%	0.00%	Not reported	Q3 2021
TJXTJX Companies Inc	$515K	0.03%	0.00%	+0.6%	Q2 2013
ABTAbbott Laboratories	$505K	0.03%	0.00%	+2.2%	Q2 2013
MDLZMondelez International, Inc.	$499K	0.03%	0.00%	+1.5%	Q2 2013
CMSCMS Energy Corp	$495K	0.03%	0.00%	-1.0%	Q2 2013

Q2 2025Reported Aug 5, 2025575 positions
SPYSPDR S&P 500 ETF Trust	$17.6M	1.24%	Not reported	-0.7%	Q2 2013
AAPLApple Inc.	$12.7M	0.89%	0.00%	-25.6%	Q2 2013
MSFTMicrosoft Corp	$10.1M	0.71%	0.00%	-6.3%	Q2 2013
AMZNAmazon Com Inc	$5.26M	0.37%	0.00%	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.74M	0.33%	Not reported	-20.1%	Q2 2013
JPMJPMorgan Chase & Co	$3.66M	0.26%	0.00%	-1.4%	Q2 2013
PEPPepsico Inc	$3.6M	0.25%	0.00%	+1.2%	Q2 2013
SYKStryker Corp	$3.28M	0.23%	0.00%	+34.6%	Q2 2013
GOOGLAlphabet Inc.	$2.95M	0.21%	0.00%	-6.3%	Q3 2015
CBSHCommerce Bancshares Inc	$2.79M	0.20%	0.03%	Not reported	Q4 2016
NVDANvidia Corp	$2.39M	0.17%	0.00%	-20.0%	Q1 2014
GOOGAlphabet Inc.	$2.2M	0.15%	Not reported	-6.8%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$2.18M	0.15%	Not reported	-2.1%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.93M	0.14%	Not reported	+288.1%	Q1 2019
PGPROCTER & GAMBLE Co	$1.76M	0.12%	0.00%	-17.6%	Q2 2013
METAMeta Platforms, Inc.	$1.65M	0.12%	Not reported	-14.8%	Q2 2013
DTEDte Energy Co	$1.54M	0.11%	0.01%	-7.1%	Q2 2013
JNJJohnson & Johnson	$1.52M	0.11%	0.00%	-16.0%	Q2 2013
ORCLOracle Corp	$1.5M	0.11%	0.00%	-9.6%	Q2 2013
COSTCostco Wholesale Corp	$1.5M	0.11%	0.00%	+13.2%	Q3 2013
HDHome Depot, Inc.	$1.37M	0.10%	0.00%	+4.7%	Q2 2013
LLYELI LILLY & Co	$1.37M	0.10%	0.00%	+27.6%	Q2 2013
XOMExxonMobil Holdings Corp	$1.31M	0.09%	0.00%	+9.2%	Q2 2013
MCDMcdonalds Corp	$1.3M	0.09%	0.00%	+24.5%	Q2 2013
VVisa Inc.	$1.07M	0.07%	0.00%	-2.5%	Q2 2013
DISWalt Disney Co	$895K	0.06%	0.00%	+8.8%	Q2 2013
IBMInternational Business Machines Corp	$890K	0.06%	0.00%	-23.8%	Q2 2013
TDToronto Dominion Bank	$850K	0.06%	0.00%	Not reported	Q2 2013
MARMarriott International Inc	$809K	0.06%	0.00%	+8.6%	Q2 2014
BRK.ABerkshire Hathaway Inc	$729K	0.05%	Not reported	Not reported	Q2 2013
CVXChevron Corp	$720K	0.05%	0.00%	+13.2%	Q2 2013
PMPhilip Morris International Inc.	$700K	0.05%	0.00%	-32.7%	Q2 2013
AONAon plc	$676K	0.05%	0.00%	Not reported	Q2 2013
YUMYum Brands Inc	$642K	0.05%	0.00%	+217.7%	Q2 2013
AVGOBroadcom Inc.	$627K	0.04%	0.00%	-16.8%	Q1 2016
DHRDanaher Corp	$611K	0.04%	0.00%	+9.6%	Q4 2013
TSLATesla, Inc.	$586K	0.04%	0.00%	-0.9%	Q1 2014
AMGNAmgen Inc	$584K	0.04%	0.00%	-2.8%	Q2 2013
NEENextera Energy Inc	$575K	0.04%	0.00%	-1.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$560K	0.04%	Not reported	-9.8%	Q2 2013
MDLZMondelez International, Inc.	$530K	0.04%	0.00%	-12.2%	Q2 2013
CSCOCisco Systems, Inc.	$529K	0.04%	0.00%	-3.5%	Q2 2013
SCHWSchwab Charles Corp	$527K	0.04%	0.00%	-14.6%	Q2 2014
DTMDT Midstream, Inc.	$510K	0.04%	0.00%	-9.1%	Q3 2021
ABTAbbott Laboratories	$502K	0.04%	0.00%	+12.7%	Q2 2013
WMTWalmart Inc.	$495K	0.03%	0.00%	+1.7%	Q2 2013
ABBVAbbVie Inc.	$478K	0.03%	0.00%	+12.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$478K	0.03%	Not reported	+11.1%	Q2 2013
CMSCMS Energy Corp	$473K	0.03%	0.00%	-4.1%	Q2 2013
FNDFSchwab Strategic Trust	$468K	0.03%	Not reported	+56.3%	Q2 2019

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