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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$399K 0.03%
2,507
+229
+10% +$33.7K
RTX icon
102
RTX Corp
RTX
$301B
$398K 0.03%
2,724
-388
-12% -$51.7K
ETN icon
103
Eaton
ETN
$174B
$398K 0.03%
1,114
+55
+5% +$16.9K
WFC icon
104
Wells Fargo
WFC
$264B
$391K 0.03%
4,877
+12
+0.2% +$865
CAT icon
105
Caterpillar
CAT
$387B
$379K 0.03%
977
-12
-1% -$4K
ADP icon
106
Automatic Data Processing
ADP
$108B
$374K 0.03%
1,212
-1,197
-50% -$368K
PRA
107
DELISTED
ProAssurance
PRA
$374K 0.03%
16,375
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$106B
$362K 0.03%
13,645
-1,131
-8% -$29.5K
UNP icon
109
Union Pacific
UNP
$174B
$355K 0.02%
1,541
+158
+11% +$35.1K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$342K 0.02%
4,092
+472
+13% +$37.5K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$337K 0.02%
1,498
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$337K 0.02%
14,121
+37
+0.3% +$815
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$336K 0.02%
1,839
+16
+0.9% +$2.76K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.2B
$336K 0.02%
5,290
+182
+4% +$11.1K
TRV icon
115
Travelers Companies
TRV
$80.2B
$335K 0.02%
1,251
-577
-32% -$152K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$334K 0.02%
1,836
+327
+22% +$56.4K
XPO icon
117
XPO
XPO
$23.7B
$332K 0.02%
2,626
– –
HON icon
118
Honeywell
HON
$78B
$327K 0.02%
1,489
+204
+16% +$41.3K
PH icon
119
Parker-Hannifin
PH
$135B
$326K 0.02%
467
+71
+18% +$44.9K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$324K 0.02%
1,064
-173
-14% -$52.4K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$322K 0.02%
1,856
-24
-1% -$3.64K
DE icon
122
Deere & Co
DE
$168B
$310K 0.02%
609
+1
+0.2% +$490
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$304K 0.02%
8,485
– –
YUMC icon
124
Yum China
YUMC
$16.3B
$304K 0.02%
6,795
+5,694
+517% +$255K
FTNT icon
125
Fortinet
FTNT
$117B
$303K 0.02%
2,866
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.