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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$64.4B
$172K 0.01%
2,763
-4,303
-61% -$267K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$169K 0.01%
592
+11
+2% +$2.9K
PFE icon
178
Pfizer
PFE
$153B
$168K 0.01%
6,913
+179
+3% +$4.17K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.7B
$167K 0.01%
674
-128
-16% -$31.6K
CMCSA icon
180
Comcast
CMCSA
$90B
$167K 0.01%
4,667
+360
+8% +$12.5K
COP icon
181
ConocoPhillips
COP
$141B
$164K 0.01%
1,831
+257
+16% +$23.1K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$162K 0.01%
1,203
– –
PSA icon
183
Public Storage
PSA
$61.3B
$159K 0.01%
541
– –
OKE icon
184
Oneok
OKE
$54.5B
$157K 0.01%
1,921
-981
-34% -$81.8K
BKNG icon
185
Booking.com
BKNG
$161B
$156K 0.01%
+675
New +$138K
RSG icon
186
Republic Services
RSG
$65.7B
$156K 0.01%
633
+301
+91% +$74.4K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$152K 0.01%
1,404
+40
+3% +$3.94K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$152K 0.01%
9,041
+320
+4% +$4.83K
SHOP icon
189
Shopify
SHOP
$195B
$149K 0.01%
1,292
+132
+11% +$13.2K
GEV icon
190
GE Vernova
GEV
$264B
$148K 0.01%
280
+1
+0.4% +$416
SBUX icon
191
Starbucks
SBUX
$120B
$146K 0.01%
1,588
-83
-5% -$7.19K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$144K 0.01%
1,046
+8
+0.8% +$1.11K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$144K 0.01%
5,853
-1,833
-24% -$42.6K
GM icon
194
General Motors
GM
$76.8B
$142K 0.01%
2,877
-32
-1% -$1.52K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$140K 0.01%
1,150
+132
+13% +$14.9K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$138K 0.01%
453
-9
-2% -$2.51K
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$135K 0.01%
545
– –
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.76B
$134K 0.01%
1,579
+108
+7% +$8.4K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$133K 0.01%
1,675
– –
BLK icon
200
Blackrock
BLK
$176B
$133K 0.01%
127
+36
+40% +$34K
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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Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.