We are live on ! Find out more
PMFA

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
GLW icon
176
Corning
GLW
$136B
$189K 0.02%
4,119
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$184K 0.02%
3,830
-887
-19% -$42.9K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$181K 0.02%
7,686
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$181K 0.02%
1,856
– –
SONY icon
180
Sony
SONY
$140B
$180K 0.02%
7,075
– –
TMUS icon
181
T-Mobile US
TMUS
$191B
$178K 0.02%
666
+260
+64% +$64.1K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$176K 0.02%
1,203
-466
-28% -$67.7K
ACN icon
183
Accenture
ACN
$109B
$175K 0.02%
561
+331
+144% +$117K
CWST icon
184
Casella Waste Systems
CWST
$5.72B
$173K 0.01%
1,549
– –
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$172K 0.01%
1,724
-386
-18% -$39.3K
PFE icon
186
Pfizer
PFE
$154B
$171K 0.01%
6,734
-252
-4% -$6.59K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$170K 0.01%
1,465
-1,172
-44% -$140K
LOW icon
188
Lowe's Companies
LOW
$123B
$167K 0.01%
715
-28
-4% -$6.89K
FANG icon
189
Diamondback Energy
FANG
$55.7B
$166K 0.01%
1,038
+7
+0.7% +$1.13K
COP icon
190
ConocoPhillips
COP
$148B
$165K 0.01%
1,574
+6
+0.4% +$598
SBUX icon
191
Starbucks
SBUX
$119B
$164K 0.01%
1,671
+275
+20% +$28.4K
PSA icon
192
Public Storage
PSA
$60.8B
$162K 0.01%
541
– –
CMCSA icon
193
Comcast
CMCSA
$89.4B
$159K 0.01%
4,307
-627
-13% -$22.6K
MCK icon
194
McKesson
MCK
$103B
$157K 0.01%
234
+64
+38% +$39.6K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$157K 0.01%
495
– –
MMM icon
196
3M
MMM
$93.9B
$154K 0.01%
1,050
– –
DD icon
197
DuPont de Nemours
DD
$19.1B
$152K 0.01%
1,625
– –
PANW icon
198
Palo Alto Networks
PANW
$314B
$151K 0.01%
882
+450
+104% +$83.2K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
$148K 0.01%
581
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$148K 0.01%
2,053
+200
+11% +$16.3K
6 7
8
9 10

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.