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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
901
Alliant Energy
LNT
$17.7B
– –
-9
Closed -$532
LYB icon
902
LyondellBasell Industries
LYB
$20.2B
– –
-5
Closed -$371
MAN icon
903
ManpowerGroup
MAN
$2.63B
– –
-214
Closed -$12.4K
MBC icon
904
MasterBrand
MBC
$1.84B
– –
-134
Closed -$1.96K
MCR
905
DELISTED
MFS Charter Income Trust
MCR
– –
-122
Closed -$778
MHK icon
906
Mohawk Industries
MHK
$9.19B
– –
-24
Closed -$2.86K
MLPA icon
907
Global X MLP ETF
MLPA
$2.27B
– –
-366
Closed -$18.1K
MU icon
908
Micron Technology
MU
$972B
– –
-62
Closed -$5.22K
NDSN icon
909
Nordson
NDSN
$17.2B
– –
-31
Closed -$6.56K
NLOP
910
Net Lease Office Properties
NLOP
$170M
– –
-9
Closed -$281
NMAI icon
911
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-205
Closed -$2.47K
NVAX icon
912
Novavax
NVAX
$1.3B
– –
-352
Closed -$2.83K
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-306
Closed -$3.75K
NWG icon
914
NatWest
NWG
$76.3B
– –
-409
Closed -$4.58K
OCFC icon
915
OceanFirst Financial
OCFC
$1.87B
– –
-4,000
Closed -$72.4K
OGE icon
916
OGE Energy
OGE
$9.54B
– –
-11
Closed -$454
OMC icon
917
Omnicom Group
OMC
$23.2B
– –
-43
Closed -$3.59K
OMF icon
918
OneMain Financial
OMF
$7.27B
– –
-89
Closed -$4.64K
OXY.WS icon
919
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-25
Closed -$689
PAUG icon
920
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-2,393
Closed -$92.1K
PEG icon
921
Public Service Enterprise Group
PEG
$37.2B
– –
-889
Closed -$75.1K
PFF icon
922
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-34
Closed -$1.07K
PGX icon
923
Invesco Preferred ETF
PGX
$3.76B
– –
-395
Closed -$4.55K
PHYS icon
924
Sprott Physical Gold
PHYS
$15.9B
– –
-805
Closed -$16.2K
POOL icon
925
Pool Corp
POOL
$7.27B
– –
-23
Closed -$7.84K
35 36
37
38 39

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.