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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
VONV icon
751
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.01K ﹤0.01%
+37
New +$3.12K
APA icon
752
APA Corp
APA
$14.4B
$3K ﹤0.01%
130
– –
MHK icon
753
Mohawk Industries
MHK
$9.19B
$2.86K ﹤0.01%
+24
New +$3.35K
NVAX icon
754
Novavax
NVAX
$1.3B
$2.83K ﹤0.01%
352
+317
+906% +$3.06K
SNN icon
755
Smith & Nephew
SNN
$12.6B
$2.83K ﹤0.01%
+115
New +$3.05K
XHB icon
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.82K ﹤0.01%
27
– –
FCX icon
757
Freeport-McMoran
FCX
$98.7B
$2.78K ﹤0.01%
73
– –
BAX icon
758
Baxter International
BAX
$14.4B
$2.77K ﹤0.01%
95
– –
SSNC icon
759
SS&C Technologies
SSNC
$18.7B
$2.73K ﹤0.01%
+36
New +$2.69K
WPP icon
760
WPP
WPP
$5.76B
$2.72K ﹤0.01%
+53
New +$2.8K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.68K ﹤0.01%
30
-155
-84% -$14.3K
BIIB icon
762
Biogen
BIIB
$30.6B
$2.6K ﹤0.01%
17
-20
-54% -$3.37K
DJT icon
763
Trump Media & Technology Group
DJT
$2.6B
$2.56K ﹤0.01%
75
– –
SDOG icon
764
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.54K ﹤0.01%
+45
New +$2.65K
LMBS icon
765
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.53K ﹤0.01%
52
-1,913
-97% -$93.4K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.49K ﹤0.01%
301
-99
-25% -$861
NMAI icon
767
Nuveen Multi-Asset Income Fund
NMAI
$490M
$2.47K ﹤0.01%
+205
New +$2.59K
KEY icon
768
KeyCorp
KEY
$24.3B
$2.4K ﹤0.01%
140
– –
UWMC icon
769
UWM Holdings
UWMC
$2.26B
$2.4K ﹤0.01%
408
-10,000
-96% -$65.1K
CLOZ icon
770
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.32K ﹤0.01%
86
– –
DDWM icon
771
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.27K ﹤0.01%
66
– –
HES
772
DELISTED
Hess
HES
$2.25K ﹤0.01%
17
– –
IXC icon
773
iShares Global Energy ETF
IXC
$2.72B
$2.21K ﹤0.01%
58
+3
+5% +$123
CB icon
774
Chubb
CB
$134B
$2.21K ﹤0.01%
8
-14
-64% -$3.98K
ETH
775
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.2K ﹤0.01%
70
-1
-1% -$29
29 30
31
32 33

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IIP
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TAL
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AAP
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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.