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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
ORLY icon
301
O'Reilly Automotive
ORLY
$75.5B
$64.5K 0.01%
+675
New +$58.7K
VMC icon
302
Vulcan Materials
VMC
$37B
$64.3K 0.01%
276
-46
-14% -$11.7K
IDXX icon
303
Idexx Laboratories
IDXX
$46.7B
$63K 0.01%
150
– –
FITB
304
Fifth Third Bancorp
FITB
$52.2B
$63K 0.01%
1,606
-758
-32% -$32K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$61.7K 0.01%
515
– –
MRSH
306
Marsh
MRSH
$91.7B
$61.3K 0.01%
251
-1,360
-84% -$309K
DENN
307
DELISTED
Denny's
DENN
$60.9K 0.01%
16,605
– –
EQT icon
308
EQT Corp
EQT
$34B
$60.6K 0.01%
1,134
+602
+113% +$30.7K
SAIC icon
309
Saic
SAIC
$5.27B
$60.3K 0.01%
537
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$222B
$60.2K 0.01%
121
+8
+7% +$4.33K
ODC icon
311
Oil-Dri
ODC
$1.26B
$60.1K 0.01%
1,308
– –
CPRT icon
312
Copart
CPRT
$27.4B
$59.5K 0.01%
1,052
– –
HBNC icon
313
Horizon Bancorp
HBNC
$1.05B
$58.8K 0.01%
3,897
– –
MCO icon
314
Moody's
MCO
$83.2B
$58.2K 0.01%
125
– –
CRWD icon
315
CrowdStrike
CRWD
$226B
$58.2K 0.01%
660
+200
+43% +$19.1K
NEOG icon
316
Neogen
NEOG
$2.51B
$58.2K 0.01%
6,710
– –
YUMC icon
317
Yum China
YUMC
$16.2B
$57.3K ﹤0.01%
1,101
– –
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57.1K ﹤0.01%
925
+425
+85% +$28.7K
VRNA
319
DELISTED
Verona Pharma
VRNA
$56.6K ﹤0.01%
892
– –
TCAF icon
320
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$55.1K ﹤0.01%
+1,707
New +$57.2K
APD icon
321
Air Products & Chemicals
APD
$68.8B
$55K ﹤0.01%
187
– –
PGR icon
322
Progressive
PGR
$124B
$54.1K ﹤0.01%
191
-25
-12% -$6.54K
SLV icon
323
iShares Silver Trust
SLV
$31.6B
$52.7K ﹤0.01%
1,700
– –
AMT icon
324
American Tower
AMT
$79.5B
$52.7K ﹤0.01%
242
– –
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$52.3K ﹤0.01%
949
-930
-49% -$52.2K
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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.