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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
PSX icon
276
Phillips 66
PSX
$86B
$79.5K 0.01%
644
– –
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$78.7K 0.01%
2,874
– –
WTFC icon
278
Wintrust Financial
WTFC
$10.7B
$77K 0.01%
685
-379
-36% -$46.8K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$75.6K 0.01%
1,112
– –
URI icon
280
United Rentals
URI
$70.8B
$75.2K 0.01%
+120
New +$82.5K
KMB icon
281
Kimberly-Clark
KMB
$35.9B
$75.1K 0.01%
528
-5
-0.9% -$674
VRSK icon
282
Verisk Analytics
VRSK
$23.6B
$74.4K 0.01%
250
-18
-7% -$5.19K
WAL icon
283
Western Alliance Bancorporation
WAL
$8.78B
$74.1K 0.01%
964
– –
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.72B
$74K 0.01%
635
-211
-25% -$24.8K
CME icon
285
CME Group
CME
$94.8B
$73.8K 0.01%
278
-1,279
-82% -$315K
CSX icon
286
CSX Corp
CSX
$92.8B
$73.6K 0.01%
2,502
-320
-11% -$10.2K
CRM icon
287
Salesforce
CRM
$162B
$72.2K 0.01%
269
-27
-9% -$8.4K
PNC icon
288
PNC Financial Services
PNC
$100B
$71.7K 0.01%
408
-69
-14% -$13K
COF icon
289
Capital One
COF
$134B
$70.6K 0.01%
394
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$70.2K 0.01%
3,592
-20
-0.6% -$476
DFUS
291
Dimensional US Equity ETF
DFUS
$21.6B
$70.1K 0.01%
1,159
+270
+30% +$17.3K
GL icon
292
Globe Life
GL
$14.2B
$69.6K 0.01%
528
+1
+0.2% +$122
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$68.4K 0.01%
1,122
-12
-1% -$699
AEP icon
294
American Electric Power
AEP
$66.9B
$68.3K 0.01%
625
+80
+15% +$8.1K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.82B
$67.6K 0.01%
528
– –
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$7.99B
$67K 0.01%
747
– –
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.5K 0.01%
833
– –
SUI icon
298
Sun Communities
SUI
$14.4B
$65.5K 0.01%
509
– –
PRU icon
299
Prudential Financial
PRU
$42.1B
$65K 0.01%
582
+253
+77% +$28.8K
MPC icon
300
Marathon Petroleum
MPC
$90B
$64.8K 0.01%
445
+14
+3% +$2.07K
10 11
12
13 14

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IIP
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TAL
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AAP
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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.