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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
+6.01%
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
$1.17B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
9.36%
Top 10 Hldgs %
84.3%
Holding
934
New
148
Increased
172
Reduced
140
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MRK icon
Merck
MRK
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$739K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$854K 0.07%
10,108
+456
+5% +$35.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.07%
7,221
-1,407
-16% -$159K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$833K 0.07%
9,453
-214
-2% -$18K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.07%
13,210
+955
+8% +$57.6K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$816K 0.07%
11,077
– –
DHR icon
56
Danaher
DHR
$147B
$784K 0.07%
2,820
-149
-5% -$39.4K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$778K 0.07%
13,986
– –
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$753K 0.06%
3,538
– –
TD icon
59
Toronto Dominion Bank
TD
$200B
$732K 0.06%
11,578
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$729K 0.06%
17,487
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.06%
5,753
+700
+14% +$84.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$714K 0.06%
31,563
+10,929
+53% +$238K
PM icon
63
Philip Morris
PM
$290B
$706K 0.06%
5,811
+103
+2% +$12K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$700K 0.06%
26,856
+5,280
+24% +$133K
ADP icon
65
Automatic Data Processing
ADP
$109B
$692K 0.06%
2,501
– –
MAR icon
66
Marriott International
MAR
$90.9B
$678K 0.06%
2,726
– –
DIS icon
67
Walt Disney
DIS
$178B
$671K 0.06%
6,972
-95
-1% -$8.74K
BF.B icon
68
Brown-Forman Class B
BF.B
$12.9B
$665K 0.06%
13,514
-133
-1% -$5.98K
AON icon
69
Aon
AON
$75.7B
$656K 0.06%
1,895
-39
-2% -$12.8K
BF.A icon
70
Brown-Forman Class A
BF.A
$13.2B
$644K 0.06%
13,404
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.05%
3,174
– –
CMS icon
72
CMS Energy
CMS
$21.6B
$627K 0.05%
8,880
-31
-0.3% -$2.03K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$624K 0.05%
1,096
-565
-34% -$311K
AMAT icon
74
Applied Materials
AMAT
$414B
$620K 0.05%
3,067
-25
-0.8% -$5.13K
AVGO icon
75
Broadcom
AVGO
$2.01T
$613K 0.05%
3,554
-586
-14% -$93.9K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Plante Moran Financial Advisors held 934 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Plante Moran Financial Advisors deployed $110M of net new capital in Q3 2024, opening 148 new positions and adding to 172 existing holdings. Its largest new stake was Evergy: 5,860 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.31M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2024 buy was Evergy: 5,860 shares worth $363K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $102M increase.
  • Plante Moran Financial Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.31M.
  • Plante Moran Financial Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $218K.
  • Plante Moran Financial Advisors's ten largest holdings make up 84% of its $1.17B portfolio in Q3 2024.
  • Plante Moran Financial Advisors opened 148 new positions and closed 60 in Q3 2024.
  • Plante Moran Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.