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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.2B
$115K 0.01%
1,878
-999
-35% -$55.7K
ATO icon
227
Atmos Energy
ATO
$28.4B
$113K 0.01%
661
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$112K 0.01%
728
– –
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$112K 0.01%
857
-293
-25% -$36.9K
NOC icon
230
Northrop Grumman
NOC
$82.1B
$111K 0.01%
182
+3
+2% +$1.7K
MS icon
231
Morgan Stanley
MS
$338B
$110K 0.01%
694
-68
-9% -$10K
INTU icon
232
Intuit
INTU
$91.5B
$110K 0.01%
161
+7
+5% +$5.05K
HUBB icon
233
Hubbell
HUBB
$26.7B
$110K 0.01%
255
– –
ANDE icon
234
Andersons Inc
ANDE
$2.23B
$109K 0.01%
2,750
– –
VMC icon
235
Vulcan Materials
VMC
$37B
$107K 0.01%
348
+210
+152% +$59.6K
KO icon
236
Coca-Cola
KO
$374B
$104K 0.01%
1,573
-1,011
-39% -$69.6K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$104K 0.01%
905
– –
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$101K 0.01%
+807
New +$95K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$101K 0.01%
1,196
-15,132
-93% -$1.26M
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$101K 0.01%
1,856
+1,710
+1,171% +$88.1K
VLTO icon
241
Veralto
VLTO
$23.7B
$99.9K 0.01%
937
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99.2K 0.01%
1,841
-38
-2% -$2.01K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.72B
$98.7K 0.01%
635
– –
GPC icon
244
Genuine Parts
GPC
$18.5B
$97.7K 0.01%
705
+5
+0.7% +$671
TMUS icon
245
T-Mobile US
TMUS
$191B
$97.2K 0.01%
406
-10
-2% -$2.42K
T icon
246
AT&T
T
$165B
$96.9K 0.01%
3,432
+2,115
+161% +$60.1K
FISV
247
Fiserv Inc
FISV
$27.8B
$96.7K 0.01%
750
– –
PANW icon
248
Palo Alto Networks
PANW
$314B
$95.7K 0.01%
470
-148
-24% -$28.3K
SYY icon
249
Sysco
SYY
$40.1B
$94.7K 0.01%
1,150
– –
PLTR icon
250
Palantir
PLTR
$421B
$94.7K 0.01%
519
-8
-2% -$1.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.