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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$590K 0.04%
4,888
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$589K 0.04%
989
– –
DHR icon
78
Danaher
DHR
$147B
$588K 0.04%
2,965
-126
-4% -$25.1K
CSCO icon
79
Cisco
CSCO
$486B
$575K 0.04%
8,406
+782
+10% +$53.3K
UNP icon
80
Union Pacific
UNP
$174B
$566K 0.04%
2,395
+854
+55% +$192K
SCHW
81
Charles Schwab
SCHW
$188B
$550K 0.03%
5,766
-12
-0.2% -$1.14K
ABBV icon
82
AbbVie
ABBV
$437B
$543K 0.03%
2,345
-229
-9% -$46.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$540K 0.03%
5,629
– –
DTM icon
84
DT Midstream
DTM
$13.7B
$525K 0.03%
4,639
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.4B
$520K 0.03%
22,321
+12,687
+132% +$287K
TJX icon
86
TJX Companies
TJX
$175B
$515K 0.03%
3,563
+22
+0.6% +$2.92K
ABT icon
87
Abbott
ABT
$188B
$505K 0.03%
3,771
+80
+2% +$10.5K
MDLZ icon
88
Mondelez International
MDLZ
$78.1B
$499K 0.03%
7,982
+121
+2% +$7.8K
CMS icon
89
CMS Energy
CMS
$21.7B
$495K 0.03%
6,759
-66
-1% -$4.74K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$494K 0.03%
3,492
– –
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$477K 0.03%
11,112
-575
-5% -$23.9K
RTX icon
92
RTX Corp
RTX
$302B
$470K 0.03%
2,811
+87
+3% +$13.5K
CAT icon
93
Caterpillar
CAT
$385B
$466K 0.03%
977
– –
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$465K 0.03%
9,750
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$449K 0.03%
3,209
-292
-8% -$40.7K
SO icon
96
Southern Company
SO
$105B
$430K 0.03%
4,538
+188
+4% +$17.6K
ETN icon
97
Eaton
ETN
$173B
$430K 0.03%
1,149
+35
+3% +$12.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$427K 0.03%
3,032
-550
-15% -$75.6K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$425K 0.03%
2,432
-5
-0.2% -$851
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$422K 0.03%
2,223
+387
+21% +$72.1K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.