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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$95.5K 0.01%
728
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.6B
$94.9K 0.01%
2,028
+987
+95% +$52.3K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.36B
$94.8K 0.01%
1,309
– –
WSM icon
254
Williams-Sonoma
WSM
$29.5B
$93.9K 0.01%
594
– –
MGM icon
255
MGM Resorts International
MGM
$10.9B
$93.4K 0.01%
3,152
– –
INTU icon
256
Intuit
INTU
$91.5B
$93.3K 0.01%
152
-194
-56% -$116K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$92.6K 0.01%
191
– –
LULU icon
258
lululemon athletica
LULU
$14.5B
$92K 0.01%
325
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$91.7K 0.01%
1,841
– –
TT icon
260
Trane Technologies
TT
$105B
$91K 0.01%
270
– –
VLTO icon
261
Veralto
VLTO
$23.7B
$89.1K 0.01%
914
-28
-3% -$2.79K
UPS icon
262
United Parcel Service
UPS
$89.1B
$88K 0.01%
800
-67
-8% -$8.01K
MS icon
263
Morgan Stanley
MS
$338B
$87.9K 0.01%
753
+128
+20% +$16.5K
ET icon
264
Energy Transfer Partners
ET
$70.9B
$86.8K 0.01%
4,670
+500
+12% +$9.74K
SYY icon
265
Sysco
SYY
$40.1B
$86.3K 0.01%
1,150
-212
-16% -$15.5K
BLK icon
266
Blackrock
BLK
$175B
$86.1K 0.01%
91
-25
-22% -$24.5K
GEV icon
267
GE Vernova
GEV
$264B
$85.2K 0.01%
279
+38
+16% +$13.3K
HUBB icon
268
Hubbell
HUBB
$26.7B
$84.4K 0.01%
255
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31B
$83.5K 0.01%
1,189
-484
-29% -$33.4K
GPC icon
270
Genuine Parts
GPC
$18.5B
$83.4K 0.01%
700
– –
STEL
271
DELISTED
Stellar Bancorp
STEL
$82.2K 0.01%
2,970
– –
RCL icon
272
Royal Caribbean
RCL
$82.4B
$81K 0.01%
394
– –
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$80.5K 0.01%
905
– –
RSG icon
274
Republic Services
RSG
$65.7B
$80.4K 0.01%
332
+71
+27% +$15.9K
VLO icon
275
Valero Energy
VLO
$90.7B
$79.6K 0.01%
603
-3
-0.5% -$398
9 10
11
12 13

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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 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.