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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
TW icon
426
Tradeweb Markets
TW
$21.9B
$29.7K ﹤0.01%
+200
New +$26.6K
CHTR icon
427
Charter Communications
CHTR
$18.4B
$29.1K ﹤0.01%
79
– –
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.8K ﹤0.01%
142
+16
+13% +$3.42K
KRG icon
429
Kite Realty
KRG
$5.26B
$28.7K ﹤0.01%
1,284
– –
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$28.5K ﹤0.01%
743
+332
+81% +$13.8K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$28.3K ﹤0.01%
322
– –
GEHC icon
432
GE HealthCare
GEHC
$32.8B
$28.1K ﹤0.01%
348
+50
+17% +$4.3K
NRT
433
North European Oil Royalty Trust
NRT
$83.3M
$28.1K ﹤0.01%
5,932
– –
LW icon
434
Lamb Weston
LW
$7.23B
$27.9K ﹤0.01%
524
– –
WEC icon
435
WEC Energy
WEC
$34.5B
$27.9K ﹤0.01%
256
-4
-2% -$409
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$30B
$27.8K ﹤0.01%
449
– –
TRMB icon
437
Trimble
TRMB
$13.6B
$27.6K ﹤0.01%
420
– –
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.07B
$27.6K ﹤0.01%
448
– –
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.72B
$27.5K ﹤0.01%
911
– –
RY icon
440
Royal Bank of Canada
RY
$293B
$27.4K ﹤0.01%
243
-50
-17% -$5.89K
EXC icon
441
Exelon
EXC
$45.9B
$27.2K ﹤0.01%
590
– –
RBLX icon
442
Roblox
RBLX
$26.3B
$26.2K ﹤0.01%
450
– –
OTIS icon
443
Otis Worldwide
OTIS
$27.8B
$25.9K ﹤0.01%
251
-32
-11% -$3.13K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$25.9K ﹤0.01%
129
– –
BDX icon
445
Becton Dickinson
BDX
$49B
$25.9K ﹤0.01%
113
– –
TROW icon
446
T. Rowe Price
TROW
$24.3B
$25.3K ﹤0.01%
275
– –
GS icon
447
Goldman Sachs
GS
$302B
$25.1K ﹤0.01%
46
– –
MIDD icon
448
Middleby
MIDD
$5.62B
$25.1K ﹤0.01%
165
– –
THG icon
449
Hanover Insurance
THG
$7.86B
$25K ﹤0.01%
144
– –
LUV icon
450
Southwest Airlines
LUV
$22.3B
$24.8K ﹤0.01%
740
– –
16 17
18
19 20

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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 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.