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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.25%
17,355
-551
-3% -$74K
GNTX icon
27
Gentex
GNTX
$5.07B
$2.28M 0.24%
69,900
– –
AMGN icon
28
Amgen
AMGN
$222B
$2.16M 0.23%
7,492
+5,251
+234% +$1.43M
PG icon
29
Procter & Gamble
PG
$339B
$2.15M 0.22%
14,680
-88
-0.6% -$13K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.04M 0.21%
13,028
-148
-1% -$22.7K
ABBV icon
31
AbbVie
ABBV
$435B
$1.98M 0.21%
12,758
+199
+2% +$29K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.21%
13,956
+491
+4% +$66.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.19%
24,384
+2,316
+10% +$164K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.18%
23,017
+10,205
+80% +$721K
HD icon
35
Home Depot
HD
$355B
$1.63M 0.17%
4,699
-100
-2% -$31K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.17%
3
– –
DTE icon
37
DTE Energy
DTE
$29.1B
$1.58M 0.17%
14,368
+218
+2% +$22.3K
MRK icon
38
Merck
MRK
$318B
$1.55M 0.16%
14,219
+39
+0.3% +$4.05K
CVX icon
39
Chevron
CVX
$366B
$1.52M 0.16%
10,223
+1,560
+18% +$236K
UNH icon
40
UnitedHealth
UNH
$370B
$1.3M 0.14%
2,468
-11
-0.4% -$5.87K
ABT icon
41
Abbott
ABT
$187B
$1.26M 0.13%
11,473
+126
+1% +$12.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.2M 0.13%
15,433
-862
-5% -$61.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.11%
6,592
+1,558
+31% +$241K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.08M 0.11%
4,464
-159
-3% -$34.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.11%
2,607
+400
+18% +$152K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.11%
2,984
+1,463
+96% +$476K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.01M 0.11%
1,740
+222
+15% +$130K
V icon
48
Visa
V
$677B
$987K 0.1%
3,790
-145
-4% -$35.7K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$985K 0.1%
27,975
– –
COST icon
50
Costco
COST
$420B
$961K 0.1%
1,455
+59
+4% +$35K
1
2
3 4 5

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GA
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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 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.