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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
PPL
926
PPL Corp
PPL
$26.3B
– –
-15
Closed -$487
PTEN icon
927
Patterson-UTI
PTEN
$4.19B
– –
-592
Closed -$4.89K
PZA icon
928
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-229
Closed -$5.41K
QCLN icon
929
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-181
Closed -$6.14K
ROL icon
930
Rollins
ROL
$17.9B
– –
-121
Closed -$5.61K
SAIA icon
931
Saia
SAIA
$9.49B
– –
-13
Closed -$5.92K
SAP icon
932
SAP
SAP
$241B
– –
-18
Closed -$4.43K
SCHV
933
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,330
Closed -$139K
SCLX icon
934
Scilex Holding
SCLX
$47.1M
– –
0
– -$6
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-32
Closed -$1.94K
SDOG icon
936
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-45
Closed -$2.54K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4
Closed -$401
SHEL icon
938
Shell
SHEL
$249B
– –
-84
Closed -$5.26K
SHOO icon
939
Steven Madden
SHOO
$3.58B
– –
-450
Closed -$19.1K
SHW icon
940
Sherwin-Williams
SHW
$88.1B
– –
-13
Closed -$4.42K
SITE icon
941
SiteOne Landscape Supply
SITE
$4.34B
– –
-35
Closed -$4.61K
SKYY icon
942
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-150
Closed -$17.9K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.63B
– –
-60
Closed -$3.98K
SMLV icon
944
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-51
Closed -$6.48K
SNN icon
945
Smith & Nephew
SNN
$12.6B
– –
-115
Closed -$2.83K
SNPE icon
946
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-106
Closed -$5.67K
SNPS icon
947
Synopsys
SNPS
$78.8B
– –
-18
Closed -$8.74K
SNY icon
948
Sanofi
SNY
$104B
– –
-185
Closed -$8.92K
SON icon
949
Sonoco
SON
$5.72B
– –
-7
Closed -$342
SPHD icon
950
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-500
Closed -$24.2K
36 37
38
39 40

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.