Plante Moran Financial Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,112,981 | 2,282,614 | +169,633 | 126,609,843 | 142,594,899 | +15,985,056 |
| VANGUARD EXTENDED MARKET ETF | 733,430 | 764,572 | +31,142 | 153,536,184 | 159,887,316 | +6,351,132 |
| VANGUARD SMALL CAP VALUE ETF | 118,432 | 136,768 | +18,336 | 24,718,012 | 28,966,030 | +4,248,018 |
| ISHARES GOLD TRUST | 4,147 | 26,430 | +22,283 | 301,777 | 2,145,323 | +1,843,546 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 11,742 | +11,742 | 0 | 1,172,791 | +1,172,791 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,291 | 7,613 | +2,322 | 2,478,361 | 3,603,237 | +1,124,876 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,032 | 10,221 | +7,189 | 427,360 | 1,466,952 | +1,039,592 |
| ALPHABET INC CAP STK CL A | 15,815 | 14,914 | -901 | 3,844,597 | 4,668,128 | +823,531 |
| VANGUARD MID-CAP GROWTH ETF | 6,556 | 9,826 | +3,270 | 1,926,159 | 2,742,830 | +816,671 |
| ALPHABET INC CAP STK CL C | 12,067 | 11,230 | -837 | 2,938,912 | 3,523,967 | +585,055 |
| ELI LILLY & CO COM | 1,538 | 1,559 | +21 | 1,173,396 | 1,675,289 | +501,893 |
| AMAZON COM INC COM | 22,798 | 23,803 | +1,005 | 5,005,704 | 5,494,153 | +488,449 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,665 | 29,534 | +16,869 | 345,754 | 810,106 | +464,352 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 5,629 | 9,837 | +4,208 | 539,765 | 953,009 | +413,244 |
| SPDR S&P 500 ETF TRUST | 28,832 | 28,731 | -101 | 19,207,268 | 19,592,527 | +385,259 |
| ISHARES RUSSELL 2000 ETF | 2,516 | 3,995 | +1,479 | 608,777 | 983,467 | +374,690 |
| ISHARES CORE S&P MID-CAP ETF | 14,739 | 20,064 | +5,325 | 961,533 | 1,324,248 | +362,715 |
| INVESCO RAFI US 1000 ETF | 28,135 | 33,298 | +5,163 | 1,271,988 | 1,562,326 | +290,338 |
| INTERNATIONAL BUSINESS MACHS COM | 2,972 | 3,786 | +814 | 838,614 | 1,121,487 | +282,873 |
| ISHARES CORE S&P 500 ETF | 14,509 | 14,548 | +39 | 9,703,490 | 9,964,381 | +260,891 |
| ABBVIE INC COM | 2,345 | 3,514 | +1,169 | 542,882 | 802,835 | +259,953 |
| INVESCO RAFI US 1500 SMALL-MID ETF | 1,624 | 7,044 | +5,420 | 73,762 | 323,249 | +249,487 |
| JOHNSON & JOHNSON COM | 16,417 | 15,879 | -538 | 3,044,052 | 3,286,066 | +242,014 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,352 | 19,599 | +247 | 6,350,650 | 6,571,030 | +220,380 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,856 | 3,734 | +1,878 | 205,255 | 424,630 | +219,375 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 358,084 | 349,598 | -8,486 | 15,322,414 | 15,525,649 | +203,235 |
| SCHWAB U.S. MID-CAP ETF | 631,026 | 628,481 | -2,545 | 18,703,602 | 18,898,421 | +194,819 |
| TORONTO DOMINION BK ONT COM NEW | 11,578 | 11,578 | 0 | 925,661 | 1,090,648 | +164,987 |
| TEXAS INSTRS INC COM | 514 | 1,474 | +960 | 94,398 | 255,687 | +161,289 |
| INVESCO NASDAQ 100 ETF | 180 | 796 | +616 | 44,482 | 201,324 | +156,842 |
| CHEVRON CORP NEW COM | 6,204 | 7,313 | +1,109 | 963,419 | 1,114,574 | +151,155 |
| SCHWAB U.S. LARGE-CAP ETF | 32,119 | 36,918 | +4,799 | 846,026 | 993,451 | +147,425 |
| GE AEROSPACE COM NEW | 1,197 | 1,634 | +437 | 360,117 | 503,371 | +143,254 |
| MARRIOTT INTL INC NEW CL A | 2,687 | 2,687 | 0 | 699,722 | 833,520 | +133,798 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 1,429 | +1,429 | 0 | 130,582 | +130,582 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,853 | 10,346 | +4,493 | 153,934 | 281,515 | +127,581 |
| ISHARES SILVER TRUST | 1,810 | 3,138 | +1,328 | 76,690 | 202,150 | +125,460 |
| MERCK & CO INC COM | 3,062 | 3,560 | +498 | 256,998 | 374,731 | +117,733 |
| ABBOTT LABS COM | 3,771 | 4,861 | +1,090 | 505,065 | 609,013 | +103,948 |
| INVESCO QQQ TRUST SERIES I | 3,983 | 4,058 | +75 | 2,391,255 | 2,492,884 | +101,629 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,675 | 4,945 | +1,270 | 262,282 | 363,738 | +101,456 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 0 | 2,027 | +2,027 | 0 | 101,066 | +101,066 |
| ISHARES MSCI EAFE VALUE ETF | 5,524 | 6,647 | +1,123 | 374,715 | 474,686 | +99,971 |
| AMGEN INC COM | 2,092 | 2,106 | +14 | 590,394 | 689,450 | +99,056 |
| VANGUARD SMALL-CAP ETF | 4,362 | 4,683 | +321 | 1,109,072 | 1,208,076 | +99,004 |
| ISHARES MSCI EAFE ETF | 16,176 | 16,751 | +575 | 1,510,346 | 1,608,591 | +98,245 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 515 | 1,251 | +736 | 66,806 | 164,619 | +97,813 |
| CATERPILLAR INC COM | 977 | 977 | 0 | 466,176 | 559,694 | +93,518 |
| DANAHER CORPORATION COM | 2,965 | 2,970 | +5 | 587,841 | 679,892 | +92,051 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 1,102 | +1,102 | 0 | 88,854 | +88,854 |
| SPDR GOLD SHARES | 1,064 | 1,171 | +107 | 378,220 | 464,079 | +85,859 |
| GE VERNOVA INC COM | 297 | 406 | +109 | 182,932 | 265,024 | +82,092 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,223 | 2,583 | +360 | 421,703 | 494,799 | +73,096 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,621 | 10,081 | +460 | 1,005,491 | 1,075,643 | +70,152 |
| CMS ENERGY CORP COM | 6,759 | 8,079 | +1,320 | 495,153 | 564,965 | +69,812 |
| FIRST SOLAR INC COM | 1,706 | 1,706 | 0 | 376,224 | 445,658 | +69,434 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0 | 1,087 | +1,087 | 0 | 67,546 | +67,546 |
| BROADCOM INC COM | 2,065 | 2,160 | +95 | 681,284 | 747,597 | +66,313 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 781 | +781 | 0 | 63,769 | +63,769 |
| RELAY THERAPEUTICS INC COM | 2,000 | 8,764 | +6,764 | 10,440 | 74,143 | +63,703 |
| INVESCO S&P 500 MOMENTUM ETF | 2,006 | 2,930 | +924 | 142,283 | 204,666 | +62,383 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,668 | 4,796 | +128 | 950,315 | 1,008,836 | +58,521 |
| SCHWAB U.S. REIT ETF | 0 | 2,765 | +2,765 | 0 | 57,761 | +57,761 |
| 3M CO COM | 279 | 630 | +351 | 43,295 | 100,863 | +57,568 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 605 | 1,533 | +928 | 33,475 | 87,090 | +53,615 |
| ISHARES BITCOIN TRUST ETF | 3,389 | 5,458 | +2,069 | 220,285 | 270,990 | +50,705 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,727 | 19,860 | +1,133 | 597,589 | 647,844 | +50,255 |
| THERMO FISHER SCIENTIFIC INC COM | 459 | 468 | +9 | 222,624 | 271,183 | +48,559 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | 1,046 | +1,046 | 0 | 47,959 | +47,959 |
| CISCO SYS INC COM | 8,406 | 8,075 | -331 | 575,152 | 622,033 | +46,881 |
| PARKER-HANNIFIN CORP COM | 395 | 392 | -3 | 299,469 | 344,552 | +45,083 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,112 | 11,548 | +436 | 477,352 | 522,066 | +44,714 |
| EATON VANCE TAX-MANAGED DIVERS COM | 0 | 2,839 | +2,839 | 0 | 43,550 | +43,550 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,321 | 23,381 | +1,060 | 519,633 | 562,079 | +42,446 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,404 | 1,753 | +349 | 166,191 | 206,363 | +40,172 |
| BLACKROCK INC COM | 57 | 98 | +41 | 66,455 | 104,893 | +38,438 |
| GENERAL MTRS CO COM | 1,878 | 1,878 | 0 | 114,502 | 152,719 | +38,217 |
| INTUITIVE SURGICAL INC COM NEW | 329 | 325 | -4 | 147,139 | 184,067 | +36,928 |
| ANDERSONS INC COM | 2,750 | 2,750 | 0 | 109,478 | 146,218 | +36,740 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 0 | 673 | +673 | 0 | 35,972 | +35,972 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 18,289 | 18,289 | 0 | 817,335 | 852,085 | +34,750 |
| ADOBE INC COM | 491 | 594 | +103 | 173,200 | 207,894 | +34,694 |
| NEXTERA ENERGY INC COM | 7,997 | 7,950 | -47 | 603,687 | 638,210 | +34,523 |
| MANULIFE FINL CORP COM | 6,661 | 6,661 | 0 | 207,490 | 241,661 | +34,171 |
| TOTALENERGIES SE ACT | 0 | 480 | +480 | 0 | 31,402 | +31,402 |
| TJX COS INC NEW COM | 3,563 | 3,556 | -7 | 514,996 | 546,237 | +31,241 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,595 | 6,662 | +67 | 960,562 | 990,573 | +30,011 |
| ISHARES ESG AWARE MSCI EAFE ETF | 2,778 | 3,022 | +244 | 258,277 | 287,360 | +29,083 |
| YUM CHINA HLDGS INC COM | 6,795 | 6,695 | -100 | 291,641 | 319,619 | +27,978 |
| KLA CORP COM NEW | 205 | 204 | -1 | 221,135 | 247,901 | +26,766 |
| BRISTOL-MYERS SQUIBB CO COM | 2,979 | 2,977 | -2 | 134,349 | 160,574 | +26,225 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0 | 1,330 | +1,330 | 0 | 24,977 | +24,977 |
| STONEX GROUP INC COM | 0 | 260 | +260 | 0 | 24,734 | +24,734 |
| CONOCOPHILLIPS COM | 1,806 | 2,083 | +277 | 170,857 | 195,017 | +24,160 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 780 | +780 | 0 | 24,149 | +24,149 |
| CAPITAL ONE FINL CORP COM | 444 | 485 | +41 | 94,386 | 117,545 | +23,159 |
| RADNET INC COM | 0 | 320 | +320 | 0 | 22,832 | +22,832 |
| SHOPIFY INC CL A SUB VTG SHS | 1,168 | 1,220 | +52 | 173,576 | 196,383 | +22,807 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | 3,538 | 0 | 857,222 | 879,849 | +22,627 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,187 | 2,570 | +1,383 | 284,453 | 306,884 | +22,431 |