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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
TAN icon
701
Invesco Solar ETF
TAN
$1.38B
$1.52K ﹤0.01%
50
– –
FDEM icon
702
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$1.48K ﹤0.01%
+58
New +$1.49K
DJT icon
703
Trump Media & Technology Group
DJT
$2.51B
$1.47K ﹤0.01%
75
– –
FFLC icon
704
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.44K ﹤0.01%
+33
New +$1.52K
TDC icon
705
Teradata
TDC
$2.55B
$1.39K ﹤0.01%
62
– –
RXO icon
706
RXO
RXO
$3.54B
$1.38K ﹤0.01%
72
– –
SHYF
707
DELISTED
The Shyft Group
SHYF
$1.34K ﹤0.01%
166
– –
MPLX icon
708
MPLX
MPLX
$59.8B
$1.34K ﹤0.01%
25
– –
NVS icon
709
Novartis
NVS
$297B
$1.34K ﹤0.01%
12
– –
PDT
710
John Hancock Premium Dividend Fund
PDT
$626M
$1.31K ﹤0.01%
100
– –
FTEC icon
711
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.29K ﹤0.01%
+8
New +$1.43K
ROST icon
712
Ross Stores
ROST
$81.3B
$1.28K ﹤0.01%
+10
New +$1.4K
ETH
713
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.21K ﹤0.01%
70
– –
CRL icon
714
Charles River Laboratories
CRL
$13.3B
$1.2K ﹤0.01%
8
-31
-79% -$5.2K
COR icon
715
Cencora
COR
$63.1B
$1.11K ﹤0.01%
+4
New +$1K
GPRE icon
716
Green Plains
GPRE
$1.1B
$1.11K ﹤0.01%
229
– –
QBTS icon
717
D-Wave Quantum Inc. Common Stock
QBTS
$7.54B
$1.09K ﹤0.01%
144
– –
SJT
718
San Juan Basin Royalty Trust
SJT
$124M
$1.09K ﹤0.01%
197
– –
HYD icon
719
VanEck High Yield Muni ETF
HYD
$4.41B
$1.07K ﹤0.01%
+21
New +$1.09K
OGN icon
720
Organon & Co
OGN
$3.58B
$1.04K ﹤0.01%
70
– –
DCH
721
Dauch Corp
DCH
$1.65B
$1.02K ﹤0.01%
250
– –
UL icon
722
Unilever
UL
$134B
$1.01K ﹤0.01%
15
– –
TLN
723
Talen Energy Corp
TLN
$17.1B
$998 ﹤0.01%
5
– –
CGDG icon
724
Capital Group Dividend Growers ETF
CGDG
$5.6B
$989 ﹤0.01%
+32
New +$985
STWD icon
725
Starwood Property Trust
STWD
$6.16B
$989 ﹤0.01%
50
– –
27 28
29
30 31

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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.