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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.93M 0.14%
6,787
+5,038
+288% +$1.3M
PG icon
27
Procter & Gamble
PG
$339B
$1.76M 0.12%
11,052
-2,359
-18% -$385K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.12%
2,238
-388
-15% -$240K
DTE icon
29
DTE Energy
DTE
$29.1B
$1.54M 0.11%
11,639
-893
-7% -$120K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.52M 0.11%
9,947
-1,897
-16% -$292K
ORCL icon
31
Oracle
ORCL
$423B
$1.5M 0.11%
6,881
-728
-10% -$118K
COST icon
32
Costco
COST
$420B
$1.5M 0.11%
1,514
+176
+13% +$175K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.1%
16,490
+1,308
+9% +$112K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.1%
7,830
+904
+13% +$153K
HD icon
35
Home Depot
HD
$355B
$1.37M 0.1%
3,734
+169
+5% +$61.2K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.37M 0.1%
1,756
+380
+28% +$295K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.1%
16,328
+7,900
+94% +$642K
XOM icon
38
ExxonMobil
XOM
$634B
$1.31M 0.09%
12,133
+1,022
+9% +$109K
MCD icon
39
McDonald's
MCD
$195B
$1.3M 0.09%
4,442
+874
+24% +$269K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.24M 0.09%
29,452
-585
-2% -$23.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.08%
16,824
+4,460
+36% +$293K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.08%
9,214
+150
+2% +$16.6K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.15M 0.08%
4,168
-181
-4% -$46.6K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.11M 0.08%
4,678
+1,600
+52% +$357K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.08%
13,152
-16
-0.1% -$1.16K
V icon
46
Visa
V
$677B
$1.07M 0.08%
3,006
-78
-3% -$27.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1M 0.07%
7,439
+111
+2% +$13.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$927K 0.07%
8,480
+1,239
+17% +$128K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$924K 0.06%
9,695
– –
DIS icon
50
Walt Disney
DIS
$181B
$895K 0.06%
7,215
+582
+9% +$60.5K
1
2
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Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.