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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
526
Trade Desk
TTD
$6.36B
$13.7K ﹤0.01%
250
– –
PWV icon
527
Invesco Large Cap Value ETF
PWV
$1.78B
$13.6K ﹤0.01%
229
– –
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$13.6K ﹤0.01%
378
– –
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$13.5K ﹤0.01%
+66
New +$12.5K
HPQ icon
530
HP
HPQ
$26.6B
$13.2K ﹤0.01%
478
-80
-14% -$2.53K
HCA icon
531
HCA Healthcare
HCA
$89.1B
$13.1K ﹤0.01%
38
-20
-34% -$6.43K
OTTR icon
532
Otter Tail
OTTR
$3.96B
$12.9K ﹤0.01%
160
– –
PHG icon
533
Philips
PHG
$26.5B
$12.6K ﹤0.01%
538
– –
CDNS icon
534
Cadence Design Systems
CDNS
$90.1B
$12.5K ﹤0.01%
49
-80
-62% -$22.2K
KLG
535
DELISTED
WK Kellogg Co
KLG
$12.4K ﹤0.01%
624
-83
-12% -$1.51K
DFIV icon
536
Dimensional International Value ETF
DFIV
$21.6B
$12.4K ﹤0.01%
+315
New +$12K
AMG icon
537
Affiliated Managers Group
AMG
$9.49B
$12.3K ﹤0.01%
73
– –
DELL icon
538
Dell
DELL
$285B
$12.2K ﹤0.01%
134
+35
+35% +$3.7K
HLT icon
539
Hilton Worldwide
HLT
$70.6B
$12.1K ﹤0.01%
53
+7
+15% +$1.74K
STLA icon
540
Stellantis
STLA
$20.6B
$12K ﹤0.01%
1,072
– –
C icon
541
Citigroup
C
$228B
$12K ﹤0.01%
169
-73
-30% -$5.57K
DXCM icon
542
DexCom
DXCM
$33.7B
$12K ﹤0.01%
175
– –
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$11.8K ﹤0.01%
151
-145
-49% -$12.3K
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$11.8K ﹤0.01%
+173
New +$11.9K
ZBH icon
545
Zimmer Biomet
ZBH
$18.5B
$11.7K ﹤0.01%
103
– –
LUMN icon
546
Lumen
LUMN
$6.58B
$11.7K ﹤0.01%
2,976
– –
LIN icon
547
Linde
LIN
$226B
$11.6K ﹤0.01%
25
– –
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11.3K ﹤0.01%
89
– –
BP icon
549
BP
BP
$111B
$11.1K ﹤0.01%
328
-119
-27% -$3.88K
FICO icon
550
Fair Isaac
FICO
$22.3B
$11.1K ﹤0.01%
6
-4
-40% -$7.41K
20 21
22
23 24

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.