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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59B
$89K 0.01%
1,841
-274
-13% -$13.2K
DOW icon
277
Dow Inc
DOW
$22.1B
$87.8K 0.01%
2,189
+34
+2% +$1.59K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$85.4K 0.01%
2,874
– –
CVS icon
279
CVS Health
CVS
$122B
$84.5K 0.01%
1,882
-1,010
-35% -$56.7K
STEL
280
DELISTED
Stellar Bancorp
STEL
$84.2K 0.01%
2,970
-2,005
-40% -$57.1K
ADI icon
281
Analog Devices
ADI
$187B
$83.1K 0.01%
391
– –
VMC icon
282
Vulcan Materials
VMC
$37B
$82.8K 0.01%
322
-397
-55% -$107K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$162B
$82.5K 0.01%
1,400
-333
-19% -$20.6K
GPC icon
284
Genuine Parts
GPC
$18.5B
$81.7K 0.01%
700
– –
ET icon
285
Energy Transfer Partners
ET
$70.9B
$81.7K 0.01%
4,170
– –
NEOG icon
286
Neogen
NEOG
$2.49B
$81.5K 0.01%
6,710
-588
-8% -$8.23K
ACN icon
287
Accenture
ACN
$109B
$80.9K 0.01%
230
+144
+167% +$51.8K
WAL icon
288
Western Alliance Bancorporation
WAL
$8.78B
$80.5K 0.01%
964
– –
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$79.4K 0.01%
1,112
– –
GEV icon
290
GE Vernova
GEV
$264B
$79.3K 0.01%
241
-148
-38% -$46.3K
MS icon
291
Morgan Stanley
MS
$338B
$78.6K 0.01%
625
-58
-8% -$7.14K
PANW icon
292
Palo Alto Networks
PANW
$314B
$78.6K 0.01%
432
– –
TGT icon
293
Target
TGT
$69B
$77.3K 0.01%
572
-353
-38% -$50.6K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$133B
$76.9K 0.01%
191
-1
-0.5% -$464
MAS icon
295
Masco
MAS
$14.7B
$76.8K 0.01%
1,058
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.2B
$75.1K 0.01%
889
– –
CGBL icon
297
Capital Group Core Balanced ETF
CGBL
$7.47B
$75K 0.01%
2,400
– –
VLO icon
298
Valero Energy
VLO
$90.7B
$74.3K 0.01%
606
+263
+77% +$35.2K
VRSK icon
299
Verisk Analytics
VRSK
$23.6B
$73.8K 0.01%
268
+18
+7% +$5.01K
PSX icon
300
Phillips 66
PSX
$86B
$73.4K 0.01%
644
– –
10 11
12
13 14

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IIP
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TAL
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AAP
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MIAS
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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.