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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.39K ﹤0.01%
155
+66
+74% +$2.33K
JCI icon
677
Johnson Controls International
JCI
$91.3B
$5.37K ﹤0.01%
68
-122
-64% -$9.79K
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.34K ﹤0.01%
60
-38
-39% -$3.47K
HPE icon
679
Hewlett Packard
HPE
$72.4B
$5.27K ﹤0.01%
247
– –
SHEL icon
680
Shell
SHEL
$248B
$5.26K ﹤0.01%
84
+54
+180% +$3.54K
MU icon
681
Micron Technology
MU
$972B
$5.22K ﹤0.01%
+62
New +$6.31K
GDV icon
682
Gabelli Dividend & Income Trust
GDV
$2.67B
$5.22K ﹤0.01%
+216
New +$5.33K
COIN icon
683
Coinbase
COIN
$39.2B
$5.21K ﹤0.01%
21
– –
DEO icon
684
Diageo
DEO
$54B
$5.21K ﹤0.01%
41
– –
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.21K ﹤0.01%
458
-554
-55% -$7.01K
ETY icon
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5.08K ﹤0.01%
+340
New +$5.06K
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.02K ﹤0.01%
47
– –
RLI icon
688
RLI Corp
RLI
$5.83B
$4.97K ﹤0.01%
60
– –
PTEN icon
689
Patterson-UTI
PTEN
$4.19B
$4.89K ﹤0.01%
592
– –
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.88K ﹤0.01%
+349
New +$4.84K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.32B
$4.88K ﹤0.01%
50
– –
LLYVK icon
692
Liberty Live Group Series C
LLYVK
$9.61B
$4.83K ﹤0.01%
71
– –
CHE icon
693
Chemed
CHE
$7.18B
$4.77K ﹤0.01%
+9
New +$5.07K
SOXX icon
694
iShares Semiconductor ETF
SOXX
$44.8B
$4.74K ﹤0.01%
22
– –
SPTS icon
695
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.7K ﹤0.01%
162
– –
OMF icon
696
OneMain Financial
OMF
$7.27B
$4.64K ﹤0.01%
+89
New +$4.61K
EXPO icon
697
Exponent
EXPO
$3.21B
$4.63K ﹤0.01%
+52
New +$5.24K
SITE icon
698
SiteOne Landscape Supply
SITE
$4.34B
$4.61K ﹤0.01%
+35
New +$5.05K
ILTB icon
699
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$4.57K ﹤0.01%
94
– –
PGX icon
700
Invesco Preferred ETF
PGX
$3.76B
$4.55K ﹤0.01%
+395
New +$4.75K
26 27
28
29 30

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.