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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24.4K ﹤0.01%
+620
New +$24.2K
PII icon
452
Polaris
PII
$3.99B
$24.4K ﹤0.01%
+597
New +$28.4K
HWM icon
453
Howmet Aerospace
HWM
$113B
$24.4K ﹤0.01%
+188
New +$23.9K
IVOO icon
454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$24.3K ﹤0.01%
246
– –
ONTO icon
455
Onto Innovation
ONTO
$15.3B
$24.3K ﹤0.01%
200
– –
VRT icon
456
Vertiv
VRT
$107B
$24.2K ﹤0.01%
+335
New +$35.7K
ROP icon
457
Roper Technologies
ROP
$39.6B
$24.2K ﹤0.01%
41
– –
SKY icon
458
Champion Homes
SKY
$5.13B
$23.7K ﹤0.01%
+250
New +$24K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23.5K ﹤0.01%
200
– –
ELV icon
460
Elevance Health
ELV
$84.8B
$23.5K ﹤0.01%
54
– –
MTH icon
461
Meritage Homes
MTH
$4.81B
$23.4K ﹤0.01%
330
– –
KHC icon
462
Kraft Heinz
KHC
$29.2B
$23.3K ﹤0.01%
766
– –
HSY icon
463
Hershey
HSY
$36.6B
$23.3K ﹤0.01%
136
+41
+43% +$6.71K
HIG icon
464
Hartford Financial Services
HIG
$38.4B
$23.3K ﹤0.01%
188
– –
HRL icon
465
Hormel Foods
HRL
$13.4B
$23.2K ﹤0.01%
750
– –
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.8B
$23.1K ﹤0.01%
250
– –
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.5B
$22.9K ﹤0.01%
253
-212
-46% -$19.2K
USB icon
468
US Bancorp
USB
$100B
$22.8K ﹤0.01%
540
-15
-3% -$692
CHRD icon
469
Chord Energy
CHRD
$7.64B
$22.6K ﹤0.01%
201
+51
+34% +$5.79K
LAD icon
470
Lithia Motors
LAD
$8.36B
$22.6K ﹤0.01%
77
– –
MET icon
471
MetLife
MET
$61.4B
$22.4K ﹤0.01%
279
– –
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$22.2K ﹤0.01%
+280
New +$22.3K
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$21.8K ﹤0.01%
226
– –
UFPI icon
474
UFP Industries
UFPI
$5.09B
$21.6K ﹤0.01%
202
– –
JHMM icon
475
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$21.5K ﹤0.01%
+376
New +$22.6K
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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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.