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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.1K ﹤0.01%
570
-663
-54% -$30.8K
GME icon
452
GameStop
GME
$8.43B
$25.1K ﹤0.01%
800
– –
LUV icon
453
Southwest Airlines
LUV
$22B
$24.9K ﹤0.01%
740
– –
JBL icon
454
Jabil
JBL
$35.3B
$24.8K ﹤0.01%
172
– –
CHKP icon
455
Check Point Software Technologies
CHKP
$13.4B
$24.6K ﹤0.01%
132
+100
+313% +$18.8K
EQT icon
456
EQT Corp
EQT
$33.8B
$24.5K ﹤0.01%
532
+2
+0.4% +$82
WEC icon
457
WEC Energy
WEC
$34.6B
$24.4K ﹤0.01%
260
-4
-2% -$388
SPTL icon
458
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24.3K ﹤0.01%
929
+892
+2,411% +$24.4K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24.2K ﹤0.01%
+500
New +$25K
NRT
460
North European Oil Royalty Trust
NRT
$83.5M
$24K ﹤0.01%
5,932
– –
VIOO icon
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$24K ﹤0.01%
226
– –
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22.6B
$23.9K ﹤0.01%
356
-111
-24% -$7.66K
TTEK icon
463
Tetra Tech
TTEK
$8.97B
$23.7K ﹤0.01%
595
– –
HRL icon
464
Hormel Foods
HRL
$13.6B
$23.5K ﹤0.01%
750
– –
KHC icon
465
Kraft Heinz
KHC
$29.6B
$23.5K ﹤0.01%
766
-254
-25% -$8.32K
NOC icon
466
Northrop Grumman
NOC
$82.1B
$23.5K ﹤0.01%
50
-17
-25% -$8.55K
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$30B
$23.3K ﹤0.01%
449
– –
GEHC icon
468
GE HealthCare
GEHC
$32.9B
$23.3K ﹤0.01%
298
-25
-8% -$2.13K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.8B
$23.1K ﹤0.01%
250
-527
-68% -$50.7K
OUNZ icon
470
VanEck Merk Gold Trust
OUNZ
$2.72B
$23K ﹤0.01%
911
– –
EPI icon
471
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.9K ﹤0.01%
506
– –
DKS icon
472
Dick's Sporting Goods
DKS
$19.2B
$22.9K ﹤0.01%
100
– –
MET icon
473
MetLife
MET
$61.7B
$22.8K ﹤0.01%
+279
New +$23.2K
UFPI icon
474
UFP Industries
UFPI
$5.01B
$22.8K ﹤0.01%
202
– –
MIDD icon
475
Middleby
MIDD
$5.89B
$22.3K ﹤0.01%
165
– –
17 18
19
20 21

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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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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.