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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.47K ﹤0.01%
116
– –
RACE icon
577
Ferrari
RACE
$72.1B
$9.41K ﹤0.01%
22
+3
+16% +$1.35K
WMB icon
578
Williams Companies
WMB
$88.4B
$9.38K ﹤0.01%
157
-88
-36% -$5.04K
KTF
579
DWS Municipal Income Trust
KTF
$353M
$9.38K ﹤0.01%
1,000
– –
GSK icon
580
GSK
GSK
$102B
$9.3K ﹤0.01%
240
– –
KXI icon
581
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.1K ﹤0.01%
142
– –
ACWV icon
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$9.08K ﹤0.01%
+78
New +$8.81K
CNMD icon
583
CONMED
CNMD
$1.48B
$9.06K ﹤0.01%
150
– –
TMC icon
584
TMC The Metals Company
TMC
$1.97B
$8.94K ﹤0.01%
5,200
– –
BITO icon
585
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$8.94K ﹤0.01%
+488
New +$10.6K
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.92K ﹤0.01%
200
– –
FNDB icon
587
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8.91K ﹤0.01%
+387
New +$9.16K
VRSN icon
588
VeriSign
VRSN
$26B
$8.88K ﹤0.01%
35
– –
SWKS icon
589
Skyworks Solutions
SWKS
$10.3B
$8.85K ﹤0.01%
137
– –
APO icon
590
Apollo Global Management
APO
$82.8B
$8.76K ﹤0.01%
64
– –
METV icon
591
Roundhill Ball Metaverse ETF
METV
$212M
$8.72K ﹤0.01%
+647
New +$9.45K
AMP icon
592
Ameriprise Financial
AMP
$49.7B
$8.71K ﹤0.01%
18
– –
BHVN icon
593
Biohaven
BHVN
$2.19B
$8.7K ﹤0.01%
362
– –
QXO
594
QXO Inc
QXO
$16.8B
$8.69K ﹤0.01%
642
– –
ILCG icon
595
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.67K ﹤0.01%
107
– –
DFS
596
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
+50
New +$9.14K
SLB icon
597
SLB Ltd
SLB
$79.7B
$8.46K ﹤0.01%
202
+12
+6% +$492
RF icon
598
Regions Financial
RF
$26.9B
$8.34K ﹤0.01%
384
-26
-6% -$606
XHS icon
599
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$8.34K ﹤0.01%
85
– –
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.31K ﹤0.01%
+119
New +$8.25K
22 23
24
25 26

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
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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.