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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$869K 0.07%
9,887
-1,281
-11% -$111K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$830K 0.07%
4,349
-6
-0.1% -$1.19K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$817K 0.07%
14,679
+693
+5% +$39.6K
CVX icon
54
Chevron
CVX
$366B
$813K 0.07%
5,615
-3,962
-41% -$606K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.07%
6,982
-239
-3% -$28.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$802K 0.07%
12,870
-340
-3% -$21.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$790K 0.07%
8,934
-519
-5% -$47.1K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$784K 0.07%
11,880
+5,336
+82% +$362K
MAR icon
59
Marriott International
MAR
$92.3B
$765K 0.06%
2,744
+18
+0.7% +$4.94K
TILT icon
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$764K 0.06%
3,538
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$748K 0.06%
26,855
-1
-0% -$27
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$740K 0.06%
3,080
+1,463
+90% +$360K
ADP icon
63
Automatic Data Processing
ADP
$108B
$738K 0.06%
2,522
+21
+0.8% +$6.21K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$731K 0.06%
+9,108
New +$744K
DIS icon
65
Walt Disney
DIS
$181B
$720K 0.06%
6,470
-502
-7% -$52.7K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$716K 0.06%
17,487
– –
NEE icon
67
NextEra Energy
NEE
$177B
$715K 0.06%
9,973
-135
-1% -$10.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K 0.06%
3,642
+468
+15% +$93.4K
PM icon
69
Philip Morris
PM
$295B
$688K 0.06%
5,713
-98
-2% -$12.4K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.06%
1
-2
-67% -$1.39M
AON icon
71
Aon
AON
$76B
$681K 0.06%
1,895
– –
DHR icon
72
Danaher
DHR
$144B
$647K 0.05%
2,820
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$628K 0.05%
1,103
+7
+0.6% +$4.1K
TD icon
74
Toronto Dominion Bank
TD
$200B
$616K 0.05%
11,578
– –
CMS icon
75
CMS Energy
CMS
$22.3B
$582K 0.05%
8,737
-143
-2% -$9.84K
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 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.