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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
+2.51%
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
$1B
AUM Growth
+$69.5M
Cap. Flow
+$47.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.68%
Holding
904
New
59
Increased
144
Reduced
150
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$21.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$2.32M 0.23%
68,800
– –
AMGN icon
27
Amgen
AMGN
$222B
$2.26M 0.23%
7,244
-14
-0.2% -$4.11K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.26M 0.23%
15,448
+1,720
+13% +$256K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.22%
24,456
-1,980
-7% -$169K
ABBV icon
30
AbbVie
ABBV
$435B
$1.96M 0.2%
11,448
+108
+1% +$17.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.18%
3,665
+1,115
+44% +$542K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.18%
3
– –
MRK icon
33
Merck
MRK
$318B
$1.77M 0.18%
14,280
+101
+0.7% +$13K
V icon
34
Visa
V
$677B
$1.75M 0.18%
6,680
+2,926
+78% +$802K
CVX icon
35
Chevron
CVX
$366B
$1.6M 0.16%
10,245
-58
-0.6% -$9.25K
DTE icon
36
DTE Energy
DTE
$29.1B
$1.5M 0.15%
13,476
-805
-6% -$90K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.49M 0.15%
1,645
+105
+7% +$84K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.15%
18,768
-3,982
-18% -$315K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.35M 0.13%
2,813
+606
+27% +$273K
HD icon
40
Home Depot
HD
$355B
$1.31M 0.13%
3,803
+94
+3% +$32.1K
COST icon
41
Costco
COST
$420B
$1.24M 0.12%
1,464
+13
+0.9% +$10.1K
UNH icon
42
UnitedHealth
UNH
$370B
$1.24M 0.12%
2,443
+44
+2% +$21.6K
ABT icon
43
Abbott
ABT
$187B
$1.23M 0.12%
11,804
+257
+2% +$27.2K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.11%
29,920
– –
ORCL icon
45
Oracle
ORCL
$423B
$1.09M 0.11%
7,719
-219
-3% -$27.2K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.11%
4,323
-44
-1% -$11K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.1%
8,918
-1,622
-15% -$171K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$920K 0.09%
8,628
+1,282
+17% +$137K
IBM icon
49
IBM
IBM
$224B
$915K 0.09%
5,293
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$902K 0.09%
11,253
+410
+4% +$30.6K
1
2
3 4 5

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plante Moran Financial Advisors held 904 positions worth $1B, up 7.5% from $931M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plante Moran Financial Advisors deployed $47.5M of net new capital in Q2 2024, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was Public Storage: 541 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.22M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2024 buy was Public Storage: 541 shares worth $156K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.22M.
  • Plante Moran Financial Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2024, selling an estimated $92.6K.
  • Plante Moran Financial Advisors's ten largest holdings make up 83% of its $1B portfolio in Q2 2024.
  • Plante Moran Financial Advisors opened 59 new positions and closed 116 in Q2 2024.
  • Plante Moran Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $1B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.