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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$890K 0.06%
3,019
-943
-24% -$243K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$876K 0.06%
4,510
-637
-12% -$118K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$868K 0.06%
9,437
+614
+7% +$53K
TD icon
54
Toronto Dominion Bank
TD
$200B
$850K 0.06%
11,578
– –
MAR icon
55
Marriott International
MAR
$92.3B
$809K 0.06%
2,960
+234
+9% +$58.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$794K 0.06%
12,796
+3,228
+34% +$189K
TILT icon
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$793K 0.06%
3,538
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$785K 0.06%
32,118
+555
+2% +$12.5K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$774K 0.05%
14,347
+311
+2% +$15.8K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$773K 0.05%
18,289
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.05%
3,622
+553
+18% +$107K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.05%
1
– –
CVX icon
63
Chevron
CVX
$366B
$720K 0.05%
5,025
+586
+13% +$82.6K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$704K 0.05%
2,006
+1,511
+305% +$491K
PM icon
65
Philip Morris
PM
$295B
$700K 0.05%
3,843
-1,865
-33% -$320K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$689K 0.05%
3,525
-857
-20% -$160K
AON icon
67
Aon
AON
$76B
$676K 0.05%
1,895
– –
YUM icon
68
Yum! Brands
YUM
$41.1B
$642K 0.05%
4,330
+2,967
+218% +$433K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$637K 0.04%
1,875
+386
+26% +$121K
AVGO icon
70
Broadcom
AVGO
$2.04T
$627K 0.04%
2,275
-458
-17% -$99.5K
DHR icon
71
Danaher
DHR
$144B
$611K 0.04%
3,091
+271
+10% +$52.6K
TSLA icon
72
Tesla
TSLA
$1.3T
$586K 0.04%
1,846
-17
-0.9% -$5.12K
AMGN icon
73
Amgen
AMGN
$222B
$584K 0.04%
2,091
-60
-3% -$17K
NEE icon
74
NextEra Energy
NEE
$177B
$575K 0.04%
8,286
-117
-1% -$8.13K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$560K 0.04%
989
-107
-10% -$57.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.