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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
+2.51%
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
$1B
AUM Growth
+$69.5M
Cap. Flow
+$47.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.68%
Holding
904
New
59
Increased
144
Reduced
150
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$21.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$564K 0.06%
7,832
+2,824
+56% +$188K
MMM icon
77
3M
MMM
$94.3B
$559K 0.06%
5,468
-1,304
-19% -$127K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$544K 0.05%
21,576
+5,840
+37% +$138K
CMS icon
79
CMS Energy
CMS
$22.3B
$530K 0.05%
8,911
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.05%
2,560
-494
-16% -$99.8K
SCHW
81
Charles Schwab
SCHW
$187B
$518K 0.05%
7,024
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$461K 0.05%
7,210
+192
+3% +$11.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$459K 0.05%
4,957
-1,951
-28% -$168K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$456K 0.05%
1,534
– –
BR icon
85
Broadridge
BR
$19B
$453K 0.05%
2,301
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$449K 0.04%
3,499
-112
-3% -$14.3K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$442K 0.04%
20,634
-138
-0.7% -$2.85K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$437K 0.04%
1,904
-27
-1% -$6.19K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$426K 0.04%
3,595
+344
+11% +$40.8K
HON icon
90
Honeywell
HON
$78B
$422K 0.04%
2,098
-160
-7% -$30.4K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$417K 0.04%
3,281
-146
-4% -$18.8K
ARM icon
92
Arm
ARM
$302B
$409K 0.04%
2,500
– –
TRV icon
93
Travelers Companies
TRV
$80.2B
$409K 0.04%
2,009
-21
-1% -$4.51K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$408K 0.04%
1,721
-12
-0.7% -$2.96K
WFC icon
95
Wells Fargo
WFC
$264B
$399K 0.04%
6,722
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.04%
6,544
-912
-12% -$55.4K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$396K 0.04%
1,841
-871
-32% -$188K
TJX icon
98
TJX Companies
TJX
$178B
$395K 0.04%
3,591
+599
+20% +$60.3K
FSLR icon
99
First Solar
FSLR
$26.9B
$394K 0.04%
1,746
+40
+2% +$8.72K
COP icon
100
ConocoPhillips
COP
$141B
$390K 0.04%
3,412
-50
-1% -$6.07K
2 3
4
5 6

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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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Plante Moran Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plante Moran Financial Advisors held 904 positions worth $1B, up 7.5% from $931M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plante Moran Financial Advisors deployed $47.5M of net new capital in Q2 2024, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was Public Storage: 541 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.22M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2024 buy was Public Storage: 541 shares worth $156K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.22M.
  • Plante Moran Financial Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2024, selling an estimated $92.6K.
  • Plante Moran Financial Advisors's ten largest holdings make up 83% of its $1B portfolio in Q2 2024.
  • Plante Moran Financial Advisors opened 59 new positions and closed 116 in Q2 2024.
  • Plante Moran Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $1B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.