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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
WMT icon
101
Walmart Inc
WMT
$890B
$396K 0.03%
4,382
-227
-5% -$19.7K
SO icon
102
Southern Company
SO
$107B
$390K 0.03%
4,738
+602
+15% +$52.8K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$389K 0.03%
2,406
+278
+13% +$46.9K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$106B
$385K 0.03%
14,095
+5,704
+68% +$162K
ETN icon
105
Eaton
ETN
$174B
$380K 0.03%
1,144
+85
+8% +$29.8K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$370K 0.03%
11,798
– –
ARM icon
107
Arm
ARM
$302B
$365K 0.03%
2,960
+2
+0.1% +$282
CME icon
108
CME Group
CME
$94.8B
$362K 0.03%
1,557
+53
+4% +$12.2K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$358K 0.03%
1,524
– –
CAT icon
110
Caterpillar
CAT
$387B
$354K 0.03%
977
-1
-0.1% -$388
EMR icon
111
Emerson Electric
EMR
$88.3B
$354K 0.03%
2,856
+49
+2% +$5.94K
WFC icon
112
Wells Fargo
WFC
$264B
$354K 0.03%
5,036
+194
+4% +$13.2K
RTX icon
113
RTX Corp
RTX
$301B
$351K 0.03%
3,030
+58
+2% +$7.01K
IAU icon
114
iShares Gold Trust
IAU
$64.4B
$348K 0.03%
7,032
-107
-1% -$5.38K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$347K 0.03%
1,951
+40
+2% +$7.27K
QCOM icon
116
Qualcomm
QCOM
$176B
$342K 0.03%
2,228
+1,751
+367% +$287K
MRSH
117
Marsh
MRSH
$91.5B
$342K 0.03%
1,611
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.03%
2,524
-100
-4% -$13.6K
UNP icon
119
Union Pacific
UNP
$174B
$331K 0.03%
1,453
+26
+2% +$6.16K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$323K 0.03%
1,334
-199
-13% -$48.9K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$319K 0.03%
+1,498
New +$318K
NOW icon
122
ServiceNow
NOW
$129B
$317K 0.03%
1,495
+55
+4% +$11.1K
AEE icon
123
Ameren
AEE
$30.1B
$316K 0.03%
3,550
+400
+13% +$35.8K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.3B
$310K 0.03%
2,637
+31
+1% +$3.72K
FSLR icon
125
First Solar
FSLR
$26.9B
$308K 0.03%
1,746
– –
3 4
5
6 7

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IIP
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TAL
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AAP
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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.