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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
GILD icon
351
Gilead Sciences
GILD
$170B
$47.5K ﹤0.01%
424
-2,800
-87% -$289K
BND icon
352
Vanguard Total Bond Market
BND
$161B
$46.8K ﹤0.01%
638
-326
-34% -$23.7K
O icon
353
Realty Income
O
$58.7B
$46.4K ﹤0.01%
800
+31
+4% +$1.72K
SIVR icon
354
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$46.2K ﹤0.01%
1,422
-447
-24% -$13.6K
PFG icon
355
Principal Financial Group
PFG
$24.2B
$46.1K ﹤0.01%
546
-5
-0.9% -$416
MSCI icon
356
MSCI
MSCI
$40.9B
$45.2K ﹤0.01%
80
– –
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$45.2K ﹤0.01%
568
-53
-9% -$4.56K
CRH icon
358
CRH
CRH
$66.9B
$44.9K ﹤0.01%
510
-44
-8% -$4.33K
PRFZ icon
359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$44.3K ﹤0.01%
1,169
– –
TGT icon
360
Target
TGT
$68.8B
$44.2K ﹤0.01%
424
-148
-26% -$18.5K
KVUE icon
361
Kenvue
KVUE
$36.4B
$43.8K ﹤0.01%
1,828
-473
-21% -$10.5K
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$43.8K ﹤0.01%
752
– –
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$43.7K ﹤0.01%
950
– –
NVR icon
364
NVR
NVR
$17.1B
$43.5K ﹤0.01%
+6
New +$45.6K
PLTR icon
365
Palantir
PLTR
$423B
$43.4K ﹤0.01%
514
-54
-10% -$4.74K
PWR icon
366
Quanta Services
PWR
$101B
$43.2K ﹤0.01%
170
– –
CVS icon
367
CVS Health
CVS
$120B
$43K ﹤0.01%
635
-1,247
-66% -$74.6K
CAG icon
368
Conagra Brands
CAG
$7.15B
$42K ﹤0.01%
1,574
-16
-1% -$413
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.55B
$41.6K ﹤0.01%
2,192
– –
SPOT icon
370
Spotify
SPOT
$102B
$41.3K ﹤0.01%
+75
New +$41.9K
ZTS icon
371
Zoetis
ZTS
$30.9B
$41.2K ﹤0.01%
250
-146
-37% -$24.3K
NOK icon
372
Nokia
NOK
$52.5B
$41.1K ﹤0.01%
7,800
– –
NOC icon
373
Northrop Grumman
NOC
$81.9B
$40.4K ﹤0.01%
79
+29
+58% +$13.8K
AEE icon
374
Ameren
AEE
$29.8B
$40.2K ﹤0.01%
400
-3,150
-89% -$303K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$40K ﹤0.01%
482
-22
-4% -$1.96K
13 14
15
16 17

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.