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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$113K 0.01%
488
-15
-3% -$3.32K
MTB icon
227
M&T Bank
MTB
$36.3B
$113K 0.01%
630
+320
+103% +$60.7K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$112K 0.01%
1,018
+134
+15% +$15.5K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$111K 0.01%
1,184
– –
SHOP icon
230
Shopify
SHOP
$200B
$111K 0.01%
1,160
-46
-4% -$5.01K
SPGM icon
231
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$109K 0.01%
1,753
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$109K 0.01%
13,417
-241
-2% -$2.02K
BX icon
233
Blackstone
BX
$113B
$107K 0.01%
765
-63
-8% -$10.2K
ADI icon
234
Analog Devices
ADI
$187B
$107K 0.01%
530
+139
+36% +$30K
DUK icon
235
Duke Energy
DUK
$94.5B
$106K 0.01%
869
-667
-43% -$76K
CGGR icon
236
Capital Group Growth ETF
CGGR
$25B
$105K 0.01%
3,073
– –
MSI icon
237
Motorola Solutions
MSI
$76.5B
$105K 0.01%
240
– –
IDA icon
238
Idacorp
IDA
$8.08B
$105K 0.01%
900
– –
LHX icon
239
L3Harris
LHX
$54B
$101K 0.01%
484
-11
-2% -$2.31K
MO icon
240
Altria Group
MO
$109B
$101K 0.01%
1,687
-100
-6% -$5.46K
TXN icon
241
Texas Instruments
TXN
$256B
$99.9K 0.01%
556
-78
-12% -$14.6K
NUE icon
242
Nucor
NUE
$62.5B
$99.2K 0.01%
824
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$99K 0.01%
4,226
-520
-11% -$13.3K
ARES icon
244
Ares Management
ARES
$31B
$99K 0.01%
675
+325
+93% +$56.2K
INTC icon
245
Intel
INTC
$492B
$98.1K 0.01%
4,318
-3,547
-45% -$77.6K
NKE icon
246
Nike
NKE
$62.5B
$97.6K 0.01%
1,538
+110
+8% +$8.1K
VZ icon
247
Verizon
VZ
$195B
$96.8K 0.01%
2,134
-405
-16% -$16.9K
MLKN icon
248
MillerKnoll
MLKN
$1.64B
$96.3K 0.01%
5,032
-620
-11% -$13.2K
T icon
249
AT&T
T
$165B
$96K 0.01%
3,395
-995
-23% -$25K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.61B
$95.9K 0.01%
1,471
-50
-3% -$3.69K
8 9
10
11 12

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IIP
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TAL
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AAP
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ET
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Plante Moran Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.