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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
AXP icon
151
American Express
AXP
$230B
$249K 0.02%
840
-806
-49% -$232K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$248K 0.02%
7,476
+3,263
+77% +$115K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$242K 0.02%
569
+247
+77% +$107K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.02%
1,847
+139
+8% +$18.6K
ADM icon
155
Archer Daniels Midland
ADM
$36.9B
$238K 0.02%
4,717
– –
MFC icon
156
Manulife Financial
MFC
$73.5B
$238K 0.02%
7,751
– –
AYI icon
157
Acuity Brands
AYI
$10.8B
$235K 0.02%
804
– –
ADBE icon
158
Adobe
ADBE
$105B
$233K 0.02%
524
+36
+7% +$17.8K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.02%
10,227
+33
+0.3% +$754
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$230K 0.02%
1,669
-298
-15% -$43.6K
K
161
DELISTED
Kellanova
K
$230K 0.02%
2,835
-100
-3% -$8.08K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.02%
2,957
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$223K 0.02%
3,635
– –
EBC icon
164
Eastern Bankshares
EBC
$5.23B
$219K 0.02%
12,722
– –
INTU icon
165
Intuit
INTU
$89B
$217K 0.02%
346
+20
+6% +$12.8K
F icon
166
Ford
F
$55.7B
$217K 0.02%
21,907
-3,898
-15% -$41.6K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$216K 0.02%
3,767
-817
-18% -$49.2K
RPM icon
168
RPM International
RPM
$15B
$212K 0.02%
1,722
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$204K 0.02%
2,110
+129
+7% +$13.1K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.02%
802
-9
-1% -$2.42K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$202K 0.02%
1,856
+319
+21% +$35.4K
OKE icon
172
Oneok
OKE
$54.5B
$199K 0.02%
1,982
+114
+6% +$11.7K
NFLX icon
173
Netflix
NFLX
$309B
$199K 0.02%
2,230
+400
+22% +$32.9K
ALL icon
174
Allstate
ALL
$67.5B
$197K 0.02%
1,021
– –
BLD
175
DELISTED
TopBuild
BLD
$196K 0.02%
629
– –
5 6
7
8 9

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IIP
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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.