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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
DVN icon
801
Devon Energy
DVN
$49.9B
$1.44K ﹤0.01%
44
– –
BIV icon
802
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42K ﹤0.01%
+19
New +$1.45K
AI icon
803
C3.ai
AI
$1.62B
$1.38K ﹤0.01%
40
– –
BLV icon
804
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.37K ﹤0.01%
20
+10
+100% +$714
VVR icon
805
Invesco Senior Income Trust
VVR
$459M
$1.28K ﹤0.01%
+325
New +$1.28K
PDT
806
John Hancock Premium Dividend Fund
PDT
$628M
$1.27K ﹤0.01%
+100
New +$1.29K
CHPT icon
807
ChargePoint
CHPT
$158M
$1.22K ﹤0.01%
57
– –
QBTS icon
808
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.21K ﹤0.01%
+144
New +$431
MPLX icon
809
MPLX
MPLX
$59.5B
$1.2K ﹤0.01%
+25
New +$1.16K
NVS icon
810
Novartis
NVS
$298B
$1.17K ﹤0.01%
12
-25
-68% -$2.67K
SPMB icon
811
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.16K ﹤0.01%
54
– –
JRS icon
812
Nuveen Real Estate Income Fund
JRS
$244M
$1.16K ﹤0.01%
+134
New +$1.21K
VBF icon
813
Invesco Bond Fund
VBF
$168M
$1.14K ﹤0.01%
+74
New +$1.19K
KNG icon
814
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.1K ﹤0.01%
22
– –
IP icon
815
International Paper
IP
$21.9B
$1.08K ﹤0.01%
20
-322
-94% -$17.3K
PFF icon
816
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07K ﹤0.01%
+34
New +$1.11K
OGN icon
817
Organon & Co
OGN
$3.58B
$1.04K ﹤0.01%
70
-64
-48% -$1.04K
UBER icon
818
Uber
UBER
$159B
$1.02K ﹤0.01%
+17
New +$1.21K
ISHG icon
819
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.01K ﹤0.01%
15
– –
TLN
820
Talen Energy Corp
TLN
$16.4B
$1.01K ﹤0.01%
+5
New +$975
UUP icon
821
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1K ﹤0.01%
+34
New +$1K
UL icon
822
Unilever
UL
$135B
$964 ﹤0.01%
15
– –
STWD icon
823
Starwood Property Trust
STWD
$6.16B
$948 ﹤0.01%
50
– –
HSCZ icon
824
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$896 ﹤0.01%
28
– –
STZ icon
825
Constellation Brands
STZ
$22.8B
$884 ﹤0.01%
4
– –
31 32
33
34 35

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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.