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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
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 0.12%
6,556
-231
-3% -$66.6K
PG icon
27
Procter & Gamble
PG
$339B
$1.73M 0.11%
11,247
+195
+2% +$30.5K
ORCL icon
28
Oracle
ORCL
$423B
$1.65M 0.1%
5,853
-1,028
-15% -$262K
DTE icon
29
DTE Energy
DTE
$29.1B
$1.64M 0.1%
11,630
-9
-0.1% -$1.23K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.1%
2,102
-136
-6% -$101K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.09%
16,176
-314
-2% -$28.5K
HD icon
32
Home Depot
HD
$355B
$1.43M 0.09%
3,526
-208
-6% -$81.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.37M 0.09%
12,145
+12
+0.1% +$1.33K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.08%
9,214
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.27M 0.08%
28,135
-1,317
-4% -$57.5K
MCD icon
36
McDonald's
MCD
$195B
$1.25M 0.08%
4,118
-324
-7% -$98.6K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.25M 0.08%
4,188
+20
+0.5% +$5.77K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.08%
16,964
+140
+0.8% +$10.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.08%
13,104
-48
-0.4% -$4.19K
COST icon
40
Costco
COST
$420B
$1.21M 0.08%
1,308
-206
-14% -$197K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.17M 0.07%
1,538
-218
-12% -$162K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.11M 0.07%
4,362
-316
-7% -$78.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.06%
8,648
+168
+2% +$19.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.01M 0.06%
9,621
-74
-0.8% -$7.37K
CVX icon
45
Chevron
CVX
$366B
$963K 0.06%
6,204
+1,179
+23% +$183K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$962K 0.06%
14,739
+1,943
+15% +$125K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$961K 0.06%
6,595
-844
-11% -$118K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$950K 0.06%
4,668
+158
+4% +$31.4K
V icon
49
Visa
V
$677B
$927K 0.06%
2,715
-291
-10% -$101K
TD icon
50
Toronto Dominion Bank
TD
$200B
$926K 0.06%
11,578
– –
1
2
3 4 5

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Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.