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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
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$307K 0.03%
4,041
+1,341
+50% +$100K
CLX icon
127
Clorox
CLX
$12.9B
$304K 0.03%
1,872
– –
LDOS icon
128
Leidos
LDOS
$17.5B
$303K 0.03%
2,103
-200
-9% -$33.3K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.03%
1,833
+710
+63% +$121K
GILD icon
130
Gilead Sciences
GILD
$166B
$298K 0.02%
3,224
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30B
$295K 0.02%
5,631
-4
-0.1% -$219
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$295K 0.02%
2,628
– –
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$293K 0.02%
8,485
– –
MRK icon
134
Merck
MRK
$320B
$290K 0.02%
2,919
+126
+5% +$13K
KO icon
135
Coca-Cola
KO
$375B
$288K 0.02%
4,618
-157
-3% -$10.2K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$284K 0.02%
3,125
-47
-1% -$4.43K
HON icon
137
Honeywell
HON
$77.3B
$283K 0.02%
1,328
-759
-36% -$158K
FTNT icon
138
Fortinet
FTNT
$122B
$281K 0.02%
2,969
-7
-0.2% -$623
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$280K 0.02%
3,982
+216
+6% +$15.9K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$278K 0.02%
2,669
– –
IYW icon
141
iShares US Technology ETF
IYW
$25.5B
$268K 0.02%
1,678
+62
+4% +$9.81K
GWW icon
142
W.W. Grainger
GWW
$60.9B
$264K 0.02%
250
– –
BAC icon
143
Bank of America
BAC
$446B
$263K 0.02%
5,977
+589
+11% +$25.9K
DOV icon
144
Dover
DOV
$28.5B
$262K 0.02%
1,395
– –
PRA
145
DELISTED
ProAssurance
PRA
$261K 0.02%
16,375
– –
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$259K 0.02%
10,831
– –
IMCV icon
147
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$256K 0.02%
3,453
– –
DE icon
148
Deere & Co
DE
$166B
$256K 0.02%
604
+100
+20% +$42.1K
J icon
149
Jacobs Solutions
J
$17.1B
$251K 0.02%
1,895
– –
PH icon
150
Parker-Hannifin
PH
$135B
$249K 0.02%
392
– –
4 5
6
7 8

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NAAA
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IIP
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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 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.