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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$307K 0.02%
1,045
-167
-14% -$50.3K
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$302K 0.02%
4,147
+1,384
+50% +$90.3K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$301K 0.02%
7,810
-675
-8% -$25.2K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$300K 0.02%
5,926
– –
PH icon
130
Parker-Hannifin
PH
$134B
$299K 0.02%
395
-72
-15% -$53.1K
YUMC icon
131
Yum China
YUMC
$16.5B
$292K 0.02%
6,795
– –
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29B
$290K 0.02%
637
-648
-50% -$264K
F icon
133
Ford
F
$55.8B
$289K 0.02%
24,200
-1,296
-5% -$14.9K
GLW icon
134
Corning
GLW
$136B
$288K 0.02%
3,516
-603
-15% -$39.4K
AXP icon
135
American Express
AXP
$229B
$288K 0.02%
866
+26
+3% +$8.27K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$284K 0.02%
2,374
-140
-6% -$16K
WMT icon
137
Walmart Inc
WMT
$897B
$283K 0.02%
2,749
-2,315
-46% -$230K
J icon
138
Jacobs Solutions
J
$17.2B
$281K 0.02%
1,876
– –
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$281K 0.02%
10,831
– –
CMCSA icon
140
Comcast
CMCSA
$89.4B
$278K 0.02%
8,838
+4,171
+89% +$140K
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$277K 0.02%
3,453
– –
CMA
142
DELISTED
Comerica
CMA
$268K 0.02%
3,918
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$266K 0.02%
573
+4
+0.7% +$1.8K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$262K 0.02%
3,675
+176
+5% +$12.1K
LDOS icon
145
Leidos
LDOS
$17.5B
$260K 0.02%
1,378
-71
-5% -$12.4K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K 0.02%
2,905
+673
+30% +$58.4K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$258K 0.02%
2,778
-185
-6% -$16.7K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.02%
1,840
– –
MRK icon
149
Merck
MRK
$323B
$257K 0.02%
3,062
+25
+0.8% +$2.06K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$252K 0.02%
2,826
– –
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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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.