Plante Moran Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,412,471 | 1,508,900 | +96,429 | 802,319,442 | 924,020,040 | 58.05% | +121,700,598 |
| VANGUARD EXTENDED MARKET ETF | 707,882 | 733,430 | +25,548 | 136,413,736 | 153,536,184 | 9.65% | +17,122,448 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,944,613 | 2,112,981 | +168,368 | 110,862,369 | 126,609,843 | 7.95% | +15,747,474 |
| VANGUARD LARGE-CAP ETF | 329,513 | 318,832 | -10,681 | 94,010,145 | 98,155,497 | 6.17% | +4,145,352 |
| APPLE INC COM(AAPL) | 61,792 | 59,782 | -2,010 | 12,677,856 | 15,222,177 | 0.96% | +2,544,321 |
| VANGUARD SMALL CAP VALUE ETF | 115,003 | 118,432 | +3,429 | 22,426,667 | 24,718,012 | 1.55% | +2,291,345 |
| ISHARES CORE S&P 500 ETF | 12,366 | 14,509 | +2,143 | 7,678,128 | 9,703,490 | 0.61% | +2,025,362 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,507 | 28,832 | +325 | 17,612,915 | 19,207,268 | 1.21% | +1,594,353 |
| JOHNSON & JOHNSON COM(JNJ) | 9,947 | 16,417 | +6,470 | 1,519,470 | 3,044,052 | 0.19% | +1,524,582 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 346,673 | 358,084 | +11,411 | 14,036,790 | 15,322,414 | 0.96% | +1,285,624 |
| SCHWAB U.S. MID-CAP ETF | 626,183 | 631,026 | +4,843 | 17,564,436 | 18,703,602 | 1.17% | +1,139,166 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,748 | 15,815 | -933 | 2,951,568 | 3,844,597 | 0.24% | +893,029 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,406 | 12,067 | -339 | 2,200,705 | 2,938,912 | 0.18% | +738,207 |
| BAR HBR BANKSHARES COM | 0 | 19,692 | +19,692 | 0 | 599,818 | 0.04% | +599,818 |
| WASTE MGMT INC DEL COM(WM) | 488 | 3,159 | +2,671 | 111,664 | 697,602 | 0.04% | +585,938 |
| NVIDIA CORPORATION COM(NVDA) | 15,154 | 15,232 | +78 | 2,394,221 | 2,841,950 | 0.18% | +447,729 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,481 | 19,352 | -129 | 5,920,933 | 6,350,650 | 0.40% | +429,717 |
| AMERICAN ELEC PWR CO INC COM | 300 | 3,272 | +2,972 | 31,128 | 368,100 | 0.02% | +336,972 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,432 | +6,432 | 0 | 322,050 | 0.02% | +322,050 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,634 | 22,321 | +12,687 | 212,911 | 519,633 | 0.03% | +306,722 |
| CHEVRON CORP NEW COM(CVX) | 5,025 | 6,204 | +1,179 | 719,530 | 963,419 | 0.06% | +243,889 |
| PEPSICO INC COM(PEP) | 27,288 | 27,310 | +22 | 3,603,042 | 3,835,368 | 0.24% | +232,326 |
| WESBANCO INC COM(WSBC) | 0 | 7,200 | +7,200 | 0 | 229,896 | 0.01% | +229,896 |
| UNION PAC CORP COM(UNP) | 1,541 | 2,395 | +854 | 354,553 | 566,106 | 0.04% | +211,553 |
| INVESCO QQQ TRUST SERIES I | 3,954 | 3,983 | +29 | 2,181,104 | 2,391,255 | 0.15% | +210,151 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,579 | 3,440 | +1,861 | 133,947 | 308,802 | 0.02% | +174,855 |
| ISHARES CORE S&P MID-CAP ETF | 12,796 | 14,739 | +1,943 | 793,603 | 961,533 | 0.06% | +167,930 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,477 | 5,291 | -186 | 2,325,428 | 2,478,361 | 0.16% | +152,933 |
| ORACLE CORP COM(ORCL) | 6,881 | 5,853 | -1,028 | 1,504,393 | 1,646,098 | 0.10% | +141,705 |
| ARROW FINL CORP COM | 0 | 4,905 | +4,905 | 0 | 138,812 | 0.01% | +138,812 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,644 | 1,638 | -6 | 1,090,154 | 1,222,878 | 0.08% | +132,724 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4,607 | 4,607 | 0 | 1,166,514 | 1,298,399 | 0.08% | +131,885 |
| ISHARES GOLD TRUST(IAU) | 2,763 | 4,147 | +1,384 | 172,301 | 301,777 | 0.02% | +129,476 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 2,597 | +2,597 | 0 | 114,761 | 0.01% | +114,761 |
| COMCAST CORP NEW CL A(CCZ) | 4,667 | 8,838 | +4,171 | 166,563 | 277,688 | 0.02% | +111,125 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 376 | 3,406 | +3,030 | 7,843 | 116,724 | 0.01% | +108,881 |
| DEERE & CO COM(DE) | 609 | 909 | +300 | 309,513 | 415,656 | 0.03% | +106,143 |
| DTE ENERGY CO COM(DTB) | 11,639 | 11,630 | -9 | 1,541,736 | 1,644,896 | 0.10% | +103,160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,939 | 3,389 | +1,450 | 118,686 | 220,285 | 0.01% | +101,599 |
| ISHARES MSCI USA VALUE FACTOR ETF | 0 | 807 | +807 | 0 | 100,915 | 0.01% | +100,915 |
| ISHARES CORE S&P SMALL CAP ETF | 8,480 | 8,648 | +168 | 926,740 | 1,027,200 | 0.06% | +100,460 |
| FIRST SOLAR INC COM(FSLR) | 1,706 | 1,706 | 0 | 282,411 | 376,224 | 0.02% | +93,813 |
| LOWES COS INC COM(LOW) | 384 | 712 | +328 | 85,208 | 178,944 | 0.01% | +93,736 |
| VANGUARD FTSE EMERGING MARKETS ETF | 146 | 1,856 | +1,710 | 7,221 | 100,558 | 0.01% | +93,337 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,168 | 4,188 | +20 | 1,154,348 | 1,246,370 | 0.08% | +92,022 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,836 | 2,223 | +387 | 333,675 | 421,703 | 0.03% | +88,028 |
| RIVERNORTH ACTIVE INCOME ETF | 0 | 10,626 | +10,626 | 0 | 87,080 | 0.01% | +87,080 |
| CATERPILLAR INC COM(CAT) | 977 | 977 | 0 | 379,281 | 466,176 | 0.03% | +86,895 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,695 | 9,621 | -74 | 924,127 | 1,005,491 | 0.06% | +81,364 |
| TJX COS INC NEW COM(TJX) | 3,541 | 3,563 | +22 | 437,278 | 514,996 | 0.03% | +77,718 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 851 | +851 | 0 | 76,054 | 0.00% | +76,054 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 850,404 | 925,661 | 0.06% | +75,257 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,510 | 4,668 | +158 | 875,936 | 950,315 | 0.06% | +74,379 |
| ISHARES RUSSELL 2000 ETF | 2,479 | 2,516 | +37 | 534,883 | 608,777 | 0.04% | +73,894 |
| GE AEROSPACE COM NEW(GE) | 1,116 | 1,197 | +81 | 287,247 | 360,117 | 0.02% | +72,870 |
| RTX CORPORATION COM(RTX) | 2,724 | 2,811 | +87 | 397,758 | 470,365 | 0.03% | +72,607 |
| CORNING INC COM(GLW) | 4,119 | 3,516 | -603 | 216,618 | 288,417 | 0.02% | +71,799 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 2,232 | 2,905 | +673 | 186,908 | 258,429 | 0.02% | +71,521 |
| VULCAN MATLS CO COM(VMC) | 138 | 348 | +210 | 35,915 | 106,959 | 0.01% | +71,044 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | 3,110 | +441 | 293,483 | 363,313 | 0.02% | +69,830 |
| ISHARES U.S. TECHNOLOGY ETF | 1,856 | 1,996 | +140 | 321,589 | 390,937 | 0.02% | +69,348 |
| VANGUARD MID-CAP ETF | 4,206 | 4,241 | +35 | 1,177,001 | 1,245,650 | 0.08% | +68,649 |
| PACER US CASH COWS 100 ETF | 0 | 1,185 | +1,185 | 0 | 68,102 | 0.00% | +68,102 |
| ABBVIE INC COM(ABBV) | 2,574 | 2,345 | -229 | 477,825 | 542,882 | 0.03% | +65,057 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | 3,538 | 0 | 792,543 | 857,222 | 0.05% | +64,679 |
| SPDR PORTFOLIO S&P 500 ETF | 7,662 | 7,905 | +243 | 556,951 | 619,278 | 0.04% | +62,327 |
| EXXON MOBIL CORP COM | 12,133 | 12,145 | +12 | 1,307,937 | 1,369,354 | 0.09% | +61,417 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 14,347 | 14,349 | +2 | 774,137 | 835,280 | 0.05% | +61,143 |
| SCHWAB U.S. LARGE-CAP ETF | 32,118 | 32,119 | +1 | 784,974 | 846,026 | 0.05% | +61,052 |
| HOME DEPOT INC COM(HD) | 3,734 | 3,526 | -208 | 1,368,912 | 1,428,566 | 0.09% | +59,654 |
| AT&T INC COM(T) | 1,317 | 3,432 | +2,115 | 38,114 | 96,920 | 0.01% | +58,806 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 1,569 | +1,569 | 0 | 55,354 | 0.00% | +55,354 |
| BROADCOM INC COM(AVGO) | 2,275 | 2,065 | -210 | 627,063 | 681,284 | 0.04% | +54,221 |
| SPDR GOLD SHARES(GLD) | 1,064 | 1,064 | 0 | 324,339 | 378,220 | 0.02% | +53,881 |
| ISHARES S&P 500 GROWTH ETF | 4,888 | 4,888 | 0 | 538,169 | 590,079 | 0.04% | +51,910 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 766 | 803 | +37 | 173,491 | 224,225 | 0.01% | +50,734 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,727 | 18,727 | 0 | 547,026 | 597,589 | 0.04% | +50,563 |
| VANGUARD S&P 500 VALUE ETF | 0 | 247 | +247 | 0 | 49,269 | 0.00% | +49,269 |
| ISHARES RUSSELL MIDCAP ETF | 9,437 | 9,496 | +59 | 867,921 | 916,839 | 0.06% | +48,918 |
| DUPONT DE NEMOURS INC COM(DD) | 1,061 | 1,559 | +498 | 72,774 | 121,446 | 0.01% | +48,672 |
| ISHARES RUSSELL 1000 ETF | 1,875 | 1,875 | 0 | 636,694 | 685,275 | 0.04% | +48,581 |
| FIRST BANCORP N C COM(FBNC) | 0 | 889 | +889 | 0 | 47,036 | 0.00% | +47,036 |
| CISCO SYS INC COM(CSCO) | 7,624 | 8,406 | +782 | 528,967 | 575,152 | 0.04% | +46,185 |
| ISHARES CORE MSCI EAFE ETF | 4,092 | 4,438 | +346 | 341,600 | 387,500 | 0.02% | +45,900 |
| KLA CORP COM NEW(KLAC) | 196 | 205 | +9 | 175,565 | 221,135 | 0.01% | +45,570 |
| BANK AMERICA CORP COM | 5,582 | 5,999 | +417 | 264,140 | 309,488 | 0.02% | +45,348 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 18,289 | 18,289 | 0 | 773,259 | 817,335 | 0.05% | +44,076 |
| TOPBUILD CORP COM | 629 | 629 | 0 | 203,632 | 245,851 | 0.02% | +42,219 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 0 | 1,022 | +1,022 | 0 | 40,819 | 0.00% | +40,819 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 402 | 773 | +371 | 36,625 | 76,940 | 0.00% | +40,315 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 533 | +533 | 0 | 40,034 | 0.00% | +40,034 |
| ISHARES MSCI EAFE VALUE ETF | 5,290 | 5,524 | +234 | 335,809 | 374,715 | 0.02% | +38,906 |
| ISHARES MSCI EAFE ETF | 16,490 | 16,176 | -314 | 1,474,034 | 1,510,346 | 0.09% | +36,312 |
| PACER US SMALL CAP CASH COWS ETF | 0 | 802 | +802 | 0 | 35,112 | 0.00% | +35,112 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 793 | +793 | 0 | 35,106 | 0.00% | +35,106 |
| GE VERNOVA INC COM(GEV) | 280 | 297 | +17 | 148,165 | 182,932 | 0.01% | +34,767 |
| COMERICA INC COM | 3,918 | 3,918 | 0 | 233,709 | 268,461 | 0.02% | +34,752 |
| JACOBS SOLUTIONS INC COM(J) | 1,876 | 1,876 | 0 | 246,600 | 281,137 | 0.02% | +34,537 |
| VANGUARD S&P 500 GROWTH ETF | 148 | 214 | +66 | 58,688 | 93,188 | 0.01% | +34,500 |
| INTEL CORP COM(INTC) | 4,140 | 3,790 | -350 | 92,741 | 127,163 | 0.01% | +34,422 |