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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
JCI icon
651
Johnson Controls International
JCI
$93.7B
$4.41K ﹤0.01%
55
-13
-19% -$1.07K
DEO icon
652
Diageo
DEO
$52.8B
$4.3K ﹤0.01%
41
– –
SOXX icon
653
iShares Semiconductor ETF
SOXX
$45.2B
$4.14K ﹤0.01%
22
– –
WBD icon
654
Warner Bros
WBD
$67.9B
$4.02K ﹤0.01%
375
– –
MGV icon
655
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.99K ﹤0.01%
+31
New +$4.01K
ED icon
656
Consolidated Edison
ED
$39.8B
$3.98K ﹤0.01%
36
– –
EBAY icon
657
eBay
EBAY
$47.2B
$3.93K ﹤0.01%
+58
New +$3.87K
ERTH icon
658
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$3.88K ﹤0.01%
100
– –
HLN icon
659
Haleon
HLN
$43.7B
$3.84K ﹤0.01%
373
– –
PYLD icon
660
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.81K ﹤0.01%
+145
New +$3.79K
HPE icon
661
Hewlett Packard
HPE
$72B
$3.81K ﹤0.01%
247
– –
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$22.7B
$3.77K ﹤0.01%
55
-301
-85% -$20.7K
CGDV icon
663
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.74K ﹤0.01%
+105
New +$3.81K
AWK icon
664
American Water Works
AWK
$27B
$3.69K ﹤0.01%
25
– –
TEM
665
Tempus AI
TEM
$10B
$3.67K ﹤0.01%
+76
New +$4.1K
WAB icon
666
Wabtec
WAB
$50.3B
$3.63K ﹤0.01%
20
– –
COIN icon
667
Coinbase
COIN
$39.2B
$3.62K ﹤0.01%
21
– –
JBI icon
668
Janus International
JBI
$690M
$3.6K ﹤0.01%
500
– –
FFIN icon
669
First Financial Bankshares
FFIN
$4.99B
$3.59K ﹤0.01%
100
– –
SMR icon
670
NuScale Power
SMR
$4.06B
$3.54K ﹤0.01%
250
-500
-67% -$10.1K
EOS
671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.48K ﹤0.01%
165
– –
LADR
672
Ladder Capital
LADR
$1.26B
$3.42K ﹤0.01%
300
– –
MGA icon
673
Magna International
MGA
$18.8B
$3.4K ﹤0.01%
100
– –
KIE icon
674
State Street SPDR S&P Insurance ETF
KIE
$678M
$3.39K ﹤0.01%
56
– –
BAX icon
675
Baxter International
BAX
$14.3B
$3.25K ﹤0.01%
95
– –
25 26
27
28 29

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.