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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
ABBV icon
76
AbbVie
ABBV
$435B
$578K 0.05%
3,253
-8,225
-72% -$1.51M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$575K 0.05%
2,600
+399
+18% +$91K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$544K 0.05%
9,103
-1,974
-18% -$131K
CMA
79
DELISTED
Comerica
CMA
$534K 0.04%
8,638
– –
BR icon
80
Broadridge
BR
$19B
$525K 0.04%
2,323
+22
+1% +$4.93K
DTM icon
81
DT Midstream
DTM
$13.4B
$517K 0.04%
5,198
+260
+5% +$24.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$516K 0.04%
5,084
+127
+3% +$12.7K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$512K 0.04%
7,421
+142
+2% +$9.84K
BF.A icon
84
Brown-Forman Class A
BF.A
$13.3B
$505K 0.04%
13,404
– –
SCHW
85
Charles Schwab
SCHW
$187B
$503K 0.04%
6,790
+64
+1% +$4.79K
OLO
86
DELISTED
Olo Inc
OLO
$501K 0.04%
65,284
-17,500
-21% -$109K
AMAT icon
87
Applied Materials
AMAT
$428B
$500K 0.04%
3,072
+5
+0.2% +$906
TRV icon
88
Travelers Companies
TRV
$80.2B
$486K 0.04%
2,019
-4
-0.2% -$999
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$485K 0.04%
3,798
+203
+6% +$26.5K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$483K 0.04%
1,904
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$480K 0.04%
1,489
+32
+2% +$10.4K
ABT icon
92
Abbott
ABT
$187B
$478K 0.04%
4,229
-7,580
-64% -$876K
AVGO icon
93
Broadcom
AVGO
$2.04T
$475K 0.04%
2,048
-1,506
-42% -$279K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$475K 0.04%
3,507
-28
-0.8% -$3.96K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.1B
$470K 0.04%
12,371
-1,143
-8% -$50.3K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.04%
3,281
– –
MA icon
97
Mastercard
MA
$493B
$432K 0.04%
821
+21
+3% +$10.9K
TJX icon
98
TJX Companies
TJX
$178B
$428K 0.04%
3,541
-23
-0.6% -$2.75K
CSCO icon
99
Cisco
CSCO
$479B
$426K 0.04%
7,192
-1,157
-14% -$66.1K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$402K 0.03%
9,750
– –
2 3
4
5 6

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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
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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.