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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$405K 0.03%
5,654
+1,036
+22% +$69.2K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$404K 0.03%
11,904
-467
-4% -$15.7K
SO icon
103
Southern Company
SO
$105B
$399K 0.03%
4,336
-402
-8% -$34.8K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$388K 0.03%
2,415
+9
+0.4% +$1.47K
PRA
105
DELISTED
ProAssurance
PRA
$382K 0.03%
16,375
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$373K 0.03%
9,750
– –
NFLX icon
107
Netflix
NFLX
$314B
$369K 0.03%
3,960
+1,730
+78% +$165K
NSC icon
108
Norfolk Southern
NSC
$75.3B
$361K 0.03%
1,524
– –
GLD icon
109
SPDR Gold Trust
GLD
$143B
$356K 0.03%
1,237
-97
-7% -$25.7K
QCOM icon
110
Qualcomm
QCOM
$173B
$350K 0.03%
2,278
+50
+2% +$8.15K
WFC icon
111
Wells Fargo
WFC
$265B
$349K 0.03%
4,865
-171
-3% -$12.8K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$28.9B
$347K 0.03%
1,285
+650
+102% +$167K
EMR icon
113
Emerson Electric
EMR
$89B
$335K 0.03%
3,051
+195
+7% +$23.5K
GE icon
114
GE Aerospace
GE
$379B
$329K 0.03%
1,644
+672
+69% +$132K
UNP icon
115
Union Pacific
UNP
$174B
$327K 0.03%
1,383
-70
-5% -$16.9K
CAT icon
116
Caterpillar
CAT
$386B
$326K 0.03%
989
+12
+1% +$4.27K
CMA
117
DELISTED
Comerica
CMA
$316K 0.03%
5,347
-3,291
-38% -$207K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$312K 0.03%
1,823
-128
-7% -$22.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$303K 0.03%
14,084
+3,857
+38% +$87.7K
F icon
120
Ford
F
$56B
$302K 0.03%
30,119
+8,212
+37% +$80.2K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.03%
1,498
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30B
$301K 0.03%
5,108
-523
-9% -$29.6K
OKE icon
123
Oneok
OKE
$56.6B
$288K 0.02%
2,902
+920
+46% +$91.3K
ETN icon
124
Eaton
ETN
$174B
$288K 0.02%
1,059
-85
-7% -$26.5K
DE icon
125
Deere & Co
DE
$164B
$286K 0.02%
608
+4
+0.7% +$1.87K
3 4
5
6 7

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GA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.