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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
PG icon
26
Procter & Gamble
PG
$339B
$2.3M 0.19%
13,748
-130
-0.9% -$22.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.15M 0.18%
14,898
-1,656
-10% -$257K
GNTX icon
28
Gentex
GNTX
$5.07B
$1.98M 0.16%
68,800
-13
-0% -$389
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.96M 0.16%
3,840
+1,022
+36% +$517K
AMGN icon
30
Amgen
AMGN
$222B
$1.89M 0.16%
7,244
-17
-0.2% -$5.04K
DTE icon
31
DTE Energy
DTE
$29.1B
$1.74M 0.14%
14,397
+321
+2% +$39.6K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.13%
2,666
+1
+0% +$587
HD icon
33
Home Depot
HD
$355B
$1.35M 0.11%
3,472
+42
+1% +$17.2K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.11%
11,282
+2,218
+24% +$258K
IBM icon
35
IBM
IBM
$224B
$1.3M 0.11%
5,896
-414
-7% -$92.2K
V icon
36
Visa
V
$677B
$1.29M 0.11%
4,073
+32
+0.8% +$9.62K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.1%
16,669
-231
-1% -$18.3K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.22M 0.1%
4,346
+23
+0.5% +$6.5K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.1%
30,095
+175
+0.6% +$7.23K
COST icon
40
Costco
COST
$420B
$1.13M 0.09%
1,230
-268
-18% -$249K
ORCL icon
41
Oracle
ORCL
$423B
$1.1M 0.09%
6,572
-517
-7% -$91.8K
UNH icon
42
UnitedHealth
UNH
$370B
$1.08M 0.09%
2,130
-249
-10% -$141K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.08%
6,022
+3,799
+171% +$667K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.08%
13,096
+5,288
+68% +$406K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1M 0.08%
1,298
-348
-21% -$288K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$938K 0.08%
5,068
-100
-2% -$19.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$936K 0.08%
40,360
+8,797
+28% +$205K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$918K 0.08%
18,000
+12,955
+257% +$666K
TSLA icon
49
Tesla
TSLA
$1.3T
$913K 0.08%
2,260
+253
+13% +$81.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$906K 0.08%
7,047
+1,294
+22% +$168K
1
2
3 4 5

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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.