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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
+6.01%
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
$1.17B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
9.36%
Top 10 Hldgs %
84.3%
Holding
934
New
148
Increased
172
Reduced
140
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MRK icon
Merck
MRK
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$739K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRB icon
126
Federated Hermes Total Return Bond ETF
FTRB
$587M
$315K 0.03%
+12,227
New +$311K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.2B
$312K 0.03%
2,606
+73
+3% +$8.39K
RCM
128
DELISTED
R1 RCM Inc. Common Stock
RCM
$312K 0.03%
22,002
– –
EMR icon
129
Emerson Electric
EMR
$89B
$307K 0.03%
2,807
-118
-4% -$12.7K
CLX icon
130
Clorox
CLX
$12.9B
$305K 0.03%
1,872
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$303K 0.03%
1,967
+3
+0.2% +$455
GE icon
132
GE Aerospace
GE
$379B
$297K 0.03%
1,573
+76
+5% +$12.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$294K 0.03%
3,766
-174
-4% -$13K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.02%
3,172
+59
+2% +$5.28K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$291K 0.02%
8,485
-279
-3% -$9.21K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$289K 0.02%
4,584
-295
-6% -$17.8K
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$282K 0.02%
4,717
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$278K 0.02%
2,669
– –
AEE icon
139
Ameren
AEE
$29.6B
$275K 0.02%
3,150
– –
WFC icon
140
Wells Fargo
WFC
$265B
$274K 0.02%
4,842
-1,880
-28% -$106K
F icon
141
Ford
F
$56.1B
$272K 0.02%
25,805
-380
-1% -$4.35K
GILD icon
142
Gilead Sciences
GILD
$165B
$270K 0.02%
3,224
-400
-11% -$30.5K
DOV icon
143
Dover
DOV
$28.3B
$267K 0.02%
1,395
– –
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$265K 0.02%
3,453
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$263K 0.02%
2,628
– –
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.06B
$262K 0.02%
5,045
– –
GWW icon
147
W.W. Grainger
GWW
$60.7B
$260K 0.02%
250
– –
NOW icon
148
ServiceNow
NOW
$131B
$258K 0.02%
1,440
+40
+3% +$6.58K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$257K 0.02%
10,831
– –
BLD
150
DELISTED
TopBuild
BLD
$256K 0.02%
629
– –
4 5
6
7 8

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Plante Moran Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plante Moran Financial Advisors held 934 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Plante Moran Financial Advisors deployed $110M of net new capital in Q3 2024, opening 148 new positions and adding to 172 existing holdings. Its largest new stake was Evergy: 5,860 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.31M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2024 buy was Evergy: 5,860 shares worth $363K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $102M increase.
  • Plante Moran Financial Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.31M.
  • Plante Moran Financial Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $218K.
  • Plante Moran Financial Advisors's ten largest holdings make up 84% of its $1.17B portfolio in Q3 2024.
  • Plante Moran Financial Advisors opened 148 new positions and closed 60 in Q3 2024.
  • Plante Moran Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.