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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
CTVA icon
276
Corteva
CTVA
$51B
$79.5K 0.01%
1,176
– –
PNC icon
277
PNC Financial Services
PNC
$100B
$77.8K ﹤0.01%
387
+16
+4% +$3.17K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.8B
$76.9K ﹤0.01%
773
+371
+92% +$35.9K
SLV icon
279
iShares Silver Trust
SLV
$32B
$76.7K ﹤0.01%
1,810
+110
+6% +$3.95K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.82B
$76.3K ﹤0.01%
529
+1
+0.2% +$136
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$76.1K ﹤0.01%
+851
New +$74.4K
GL icon
282
Globe Life
GL
$14.2B
$75.7K ﹤0.01%
529
– –
HSY icon
283
Hershey
HSY
$36.7B
$73.9K ﹤0.01%
395
– –
PRU icon
284
Prudential Financial
PRU
$42.1B
$73.9K ﹤0.01%
712
– –
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$73.8K ﹤0.01%
1,624
– –
PWR icon
286
Quanta Services
PWR
$99.4B
$72.1K ﹤0.01%
174
+4
+2% +$1.55K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$72K ﹤0.01%
1,617
+5
+0.3% +$219
ET icon
288
Energy Transfer Partners
ET
$70.9B
$71.6K ﹤0.01%
4,170
– –
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.99B
$69.9K ﹤0.01%
747
– –
AMAT icon
290
Applied Materials
AMAT
$415B
$69.6K ﹤0.01%
340
-208
-38% -$37.7K
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.36B
$69K ﹤0.01%
785
-524
-40% -$44.6K
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$68.1K ﹤0.01%
+1,185
New +$67.3K
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$67.3K ﹤0.01%
2,327
-1,000
-30% -$30.2K
UPS icon
294
United Parcel Service
UPS
$89.1B
$66.8K ﹤0.01%
800
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$66.8K ﹤0.01%
515
– –
BLK icon
296
Blackrock
BLK
$175B
$66.5K ﹤0.01%
57
-70
-55% -$78.3K
GS icon
297
Goldman Sachs
GS
$301B
$66.2K ﹤0.01%
83
– –
PHM icon
298
Pultegroup
PHM
$24.8B
$66.1K ﹤0.01%
500
– –
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$65.7K ﹤0.01%
528
– –
SUI icon
300
Sun Communities
SUI
$14.4B
$65.6K ﹤0.01%
509
– –
10 11
12
13 14

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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.