Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$392K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 2 |
Pfizer
PFE
|
+$309K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$295K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
ARK Innovation ETF
ARKK
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
Similar funds
Plante Moran Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.
- Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
- Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
- Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
- Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
- Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
- Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.