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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
OCFC icon
301
OceanFirst Financial
OCFC
$1.87B
$72.4K 0.01%
4,000
– –
COF icon
302
Capital One
COF
$134B
$70.3K 0.01%
394
– –
KMB icon
303
Kimberly-Clark
KMB
$35.9B
$69.8K 0.01%
533
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$9.82B
$69.8K 0.01%
528
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$69.6K 0.01%
+964
New +$70.5K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.4K 0.01%
833
– –
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$66.3K 0.01%
1,086
+198
+22% +$11.9K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.99B
$65.6K 0.01%
747
+100
+15% +$9.1K
ZTS icon
309
Zoetis
ZTS
$30.9B
$64.5K 0.01%
396
-8
-2% -$1.43K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$64.4K 0.01%
515
-33
-6% -$4.21K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$64.1K 0.01%
1,134
-1,089
-49% -$60.8K
HBNC icon
312
Horizon Bancorp
HBNC
$1.03B
$62.8K 0.01%
3,897
– –
SUI icon
313
Sun Communities
SUI
$14.4B
$62.6K 0.01%
509
– –
IDXX icon
314
Idexx Laboratories
IDXX
$46.9B
$62K 0.01%
150
– –
ARES icon
315
Ares Management
ARES
$31B
$62K 0.01%
350
– –
CPRT icon
316
Copart
CPRT
$27.4B
$60.4K 0.01%
1,052
-1,858
-64% -$106K
CMG icon
317
Chipotle Mexican Grill
CMG
$40.7B
$60.3K 0.01%
1,000
-447
-31% -$26.9K
MPC icon
318
Marathon Petroleum
MPC
$90B
$60.2K 0.01%
431
+44
+11% +$6.72K
SAIC icon
319
Saic
SAIC
$5.3B
$60K 0.01%
537
– –
MCO icon
320
Moody's
MCO
$82.8B
$59.2K ﹤0.01%
125
– –
GL icon
321
Globe Life
GL
$14.2B
$58.8K ﹤0.01%
527
+1
+0.2% +$108
TMO icon
322
Thermo Fisher Scientific
TMO
$222B
$58.8K ﹤0.01%
113
-17
-13% -$9.35K
ENB icon
323
Enbridge
ENB
$112B
$58.3K ﹤0.01%
1,374
+190
+16% +$7.95K
MTB icon
324
M&T Bank
MTB
$36.3B
$58.3K ﹤0.01%
310
-606
-66% -$120K
ODC icon
325
Oil-Dri
ODC
$1.28B
$57.3K ﹤0.01%
1,308
– –
11 12
13
14 15

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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 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.