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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
GLW icon
176
Corning
GLW
$140B
$196K 0.02%
4,119
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$3.75B
$194K 0.02%
3,335
– –
AFL icon
178
Aflac
AFL
$62B
$194K 0.02%
1,873
-29
-2% -$3.16K
EW icon
179
Edwards Lifesciences
EW
$52.9B
$193K 0.02%
2,613
-75
-3% -$5.25K
TSM icon
180
TSMC
TSM
$2.19T
$191K 0.02%
968
+69
+8% +$13.4K
PFE icon
181
Pfizer
PFE
$153B
$185K 0.02%
6,986
-1,836
-21% -$49.8K
CMCSA icon
182
Comcast
CMCSA
$88.3B
$185K 0.02%
4,934
+231
+5% +$9.59K
LOW icon
183
Lowe's Companies
LOW
$122B
$183K 0.02%
743
-1,029
-58% -$275K
YUM icon
184
Yum! Brands
YUM
$40.2B
$183K 0.02%
1,363
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$182K 0.02%
7,686
– –
CACC icon
186
Credit Acceptance
CACC
$6.08B
$182K 0.02%
387
– –
DRI icon
187
Darden Restaurants
DRI
$24.4B
$181K 0.02%
971
– –
ISRG icon
188
Intuitive Surgical
ISRG
$136B
$177K 0.01%
340
+25
+8% +$13K
DAL icon
189
Delta Air Lines
DAL
$59.2B
$172K 0.01%
2,842
+72
+3% +$4.25K
FANG icon
190
Diamondback Energy
FANG
$54.5B
$169K 0.01%
1,031
+5
+0.5% +$881
FISV
191
Fiserv Inc
FISV
$27.3B
$167K 0.01%
815
+36
+5% +$7.35K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$167K 0.01%
581
+505
+664% +$149K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$167K 0.01%
2,382
– –
DUK icon
194
Duke Energy
DUK
$95.1B
$165K 0.01%
1,536
+313
+26% +$35.5K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.5B
$165K 0.01%
495
-58
-10% -$19.5K
CWST icon
196
Casella Waste Systems
CWST
$5.7B
$164K 0.01%
1,549
– –
KKR icon
197
KKR & Co
KKR
$91.6B
$164K 0.01%
1,107
– –
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$164K 0.01%
645
-1,076
-63% -$285K
GE icon
199
GE Aerospace
GE
$383B
$162K 0.01%
972
-601
-38% -$107K
PSA icon
200
Public Storage
PSA
$60B
$162K 0.01%
541
– –
6 7
8
9 10

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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.