Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.17M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
PepsiCo
PEP
|
+$1.51M |
| 3 |
Stryker
SYK
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
AEye
LIDR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.74% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
Similar funds
Plante Moran Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.
- Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
- Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
- Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
- Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
- Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
- Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
- Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.