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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.5B
$124K 0.01%
325
– –
KLAC icon
227
KLA
KLAC
$252B
$124K 0.01%
1,960
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.3B
$123K 0.01%
6,666
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23B
$123K 0.01%
4,746
– –
CNI icon
230
Canadian National Railway
CNI
$75.7B
$121K 0.01%
1,190
– –
BLK icon
231
Blackrock
BLK
$175B
$119K 0.01%
116
+3
+3% +$3.04K
TXN icon
232
Texas Instruments
TXN
$256B
$119K 0.01%
634
+41
+7% +$8.2K
GD icon
233
General Dynamics
GD
$107B
$118K 0.01%
446
+5
+1% +$1.44K
CGGR icon
234
Capital Group Growth ETF
CGGR
$25B
$114K 0.01%
3,073
– –
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.61B
$113K 0.01%
1,521
-146
-9% -$9.62K
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$112K 0.01%
13,658
+241
+2% +$2.04K
ANDE icon
237
Andersons Inc
ANDE
$2.23B
$111K 0.01%
2,750
– –
ECL icon
238
Ecolab
ECL
$79.7B
$111K 0.01%
475
– –
MSI icon
239
Motorola Solutions
MSI
$76.5B
$111K 0.01%
240
-16
-6% -$7.59K
SPGM icon
240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$111K 0.01%
1,753
– –
WSM icon
241
Williams-Sonoma
WSM
$29.5B
$110K 0.01%
594
– –
UPS icon
242
United Parcel Service
UPS
$89.1B
$109K 0.01%
867
-133
-13% -$17.5K
MGM icon
243
MGM Resorts International
MGM
$10.9B
$109K 0.01%
3,152
– –
NKE icon
244
Nike
NKE
$62.5B
$108K 0.01%
1,428
-1,255
-47% -$98.6K
CL icon
245
Colgate-Palmolive
CL
$74.3B
$108K 0.01%
1,184
– –
HUBB icon
246
Hubbell
HUBB
$26.7B
$107K 0.01%
255
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$106K 0.01%
1,673
+567
+51% +$37.9K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$104K 0.01%
1,879
+179
+11% +$10.5K
SYY icon
249
Sysco
SYY
$40.1B
$104K 0.01%
1,362
-5
-0.4% -$383
LHX icon
250
L3Harris
LHX
$54B
$104K 0.01%
495
+11
+2% +$2.64K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.