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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$134B
$241K 0.02%
396
+4
+1% +$2.62K
ISRG icon
152
Intuitive Surgical
ISRG
$139B
$240K 0.02%
485
+145
+43% +$80.2K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$239K 0.02%
569
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$234K 0.02%
2,869
-88
-3% -$7.1K
J icon
155
Jacobs Solutions
J
$17.2B
$227K 0.02%
1,895
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$227K 0.02%
1,799
-48
-3% -$6.25K
AXP icon
157
American Express
AXP
$229B
$226K 0.02%
840
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$225K 0.02%
3,635
– –
AXON
159
Axon Enterprise
AXON
$48.4B
$224K 0.02%
425
+185
+77% +$108K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$219K 0.02%
3,615
-152
-4% -$9.16K
AFL icon
161
Aflac
AFL
$61.2B
$219K 0.02%
1,965
+92
+5% +$9.76K
FSLR icon
162
First Solar
FSLR
$25.7B
$216K 0.02%
1,706
-40
-2% -$6.25K
YUM icon
163
Yum! Brands
YUM
$39.7B
$215K 0.02%
1,363
– –
FISV
164
Fiserv Inc
FISV
$27.8B
$214K 0.02%
970
+155
+19% +$33.9K
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$212K 0.02%
802
– –
AYI icon
166
Acuity Brands
AYI
$10.6B
$212K 0.02%
804
– –
MFC icon
167
Manulife Financial
MFC
$73.3B
$207K 0.02%
6,661
-1,090
-14% -$32.9K
K
168
DELISTED
Kellanova
K
$206K 0.02%
2,503
-332
-12% -$27.3K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.77B
$203K 0.02%
3,335
– –
DRI icon
170
Darden Restaurants
DRI
$24.9B
$202K 0.02%
971
– –
CACC icon
171
Credit Acceptance
CACC
$6.03B
$200K 0.02%
387
– –
RPM icon
172
RPM International
RPM
$14.8B
$199K 0.02%
1,722
– –
ADBE icon
173
Adobe
ADBE
$109B
$197K 0.02%
514
-10
-2% -$4.29K
BLD
174
DELISTED
TopBuild
BLD
$192K 0.02%
629
– –
MRK icon
175
Merck
MRK
$323B
$190K 0.02%
2,120
-799
-27% -$74.6K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.