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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.29K ﹤0.01%
37
– –
CE icon
627
Celanese
CE
$4.92B
$6.29K ﹤0.01%
111
– –
CCI icon
628
Crown Castle
CCI
$31.3B
$6.25K ﹤0.01%
60
– –
RUM icon
629
RUM Group Inc
RUM
$1.91B
$6.16K ﹤0.01%
871
– –
ACHR icon
630
Archer Aviation
ACHR
$5.18B
$6.01K ﹤0.01%
845
– –
CUK
631
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
342
– –
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.94K ﹤0.01%
64
+30
+88% +$3.05K
MELI icon
633
Mercado Libre
MELI
$98.4B
$5.85K ﹤0.01%
3
-2
-40% -$3.97K
QIPT
634
DELISTED
Quipt Home Medical
QIPT
$5.69K ﹤0.01%
2,443
– –
KGC icon
635
Kinross Gold
KGC
$32.3B
$5.67K ﹤0.01%
+450
New +$5.05K
JTEK icon
636
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$5.64K ﹤0.01%
84
– –
GOVT icon
637
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.56K ﹤0.01%
+242
New +$5.49K
SM icon
638
SM Energy
SM
$7.73B
$5.5K ﹤0.01%
+183
New +$6.56K
ASML icon
639
ASML
ASML
$691B
$5.3K ﹤0.01%
8
-8
-50% -$5.82K
PACB icon
640
Pacific Biosciences
PACB
$354M
$5.25K ﹤0.01%
4,450
+3,340
+301% +$5.12K
WINN icon
641
Harbor Long-Term Growers ETF
WINN
$1.19B
$5.12K ﹤0.01%
209
– –
SNV
642
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
-53
-33% -$2.74K
FESM icon
643
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$4.92K ﹤0.01%
+167
New +$5.35K
VTRS icon
644
Viatris
VTRS
$18.7B
$4.84K ﹤0.01%
556
– –
RLI icon
645
RLI Corp
RLI
$5.87B
$4.83K ﹤0.01%
60
– –
BUD icon
646
AB InBev
BUD
$159B
$4.68K ﹤0.01%
76
-8
-10% -$438
IEV icon
647
iShares Europe ETF
IEV
$1.7B
$4.66K ﹤0.01%
80
– –
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.28B
$4.63K ﹤0.01%
50
– –
IDEV icon
649
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.48K ﹤0.01%
+65
New +$4.43K
HQY icon
650
HealthEquity
HQY
$8.83B
$4.42K ﹤0.01%
+50
New +$5.13K
24 25
26
27 28

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NAAA
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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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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.