Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$952K |
| 5 |
JPMorgan Chase
JPM
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.16M |
| 3 |
Visa
V
|
+$899K |
| 4 |
Apple
AAPL
|
+$693K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
Similar funds
Plante Moran Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.
- Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
- Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
- Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
- Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
- Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
- Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.