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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
MA icon
101
Mastercard
MA
$493B
$421K 0.03%
740
-3
-0.4% -$1.72K
WFC icon
102
Wells Fargo
WFC
$264B
$420K 0.03%
5,016
+139
+3% +$11.3K
QCOM icon
103
Qualcomm
QCOM
$172B
$418K 0.03%
2,511
+4
+0.2% +$634
DE icon
104
Deere & Co
DE
$165B
$416K 0.03%
909
+300
+49% +$148K
NFLX icon
105
Netflix
NFLX
$316B
$407K 0.03%
3,390
-30
-0.9% -$3.66K
PRA
106
DELISTED
ProAssurance
PRA
$393K 0.02%
16,375
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.4B
$391K 0.02%
1,996
+140
+8% +$25.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.02%
4,438
+346
+8% +$29.4K
UNH icon
109
UnitedHealth
UNH
$372B
$385K 0.02%
1,114
-177
-14% -$53.5K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$378K 0.02%
1,064
– –
FSLR icon
111
First Solar
FSLR
$25.4B
$376K 0.02%
1,706
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30B
$375K 0.02%
5,524
+234
+4% +$15.4K
AEP icon
113
American Electric Power
AEP
$66.7B
$368K 0.02%
3,272
+2,972
+991% +$325K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$366K 0.02%
1,498
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$364K 0.02%
14,158
+37
+0.3% +$916
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$364K 0.02%
1,871
+32
+2% +$6K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$363K 0.02%
3,110
+441
+17% +$50.1K
GE icon
118
GE Aerospace
GE
$381B
$360K 0.02%
1,197
+81
+7% +$22.1K
TRV icon
119
Travelers Companies
TRV
$78.8B
$349K 0.02%
1,251
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$346K 0.02%
12,665
-980
-7% -$26.7K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$332K 0.02%
1,876
-16
-0.8% -$2.7K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$322K 0.02%
+6,432
New +$316K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.02%
2,187
-69
-3% -$9.56K
BAC icon
124
Bank of America
BAC
$445B
$309K 0.02%
5,999
+417
+7% +$20.3K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.63B
$309K 0.02%
3,440
+1,861
+118% +$167K
3 4
5
6 7

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IIP
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TAL
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AAP
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ET
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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.