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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
INTC icon
201
Intel
INTC
$492B
$158K 0.01%
7,865
-1,386
-15% -$31.2K
DD icon
202
DuPont de Nemours
DD
$19.3B
$156K 0.01%
1,625
-11
-0.7% -$1.14K
COP icon
203
ConocoPhillips
COP
$145B
$156K 0.01%
1,568
-1,849
-54% -$196K
GM icon
204
General Motors
GM
$76.9B
$155K 0.01%
2,909
– –
CINF icon
205
Cincinnati Financial
CINF
$26.9B
$154K 0.01%
1,075
-555
-34% -$81K
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$151K 0.01%
1,853
+626
+51% +$45.4K
SONY icon
207
Sony
SONY
$139B
$150K 0.01%
7,075
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.4B
$149K 0.01%
635
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$148K 0.01%
511
+60
+13% +$17.2K
HBAN icon
210
Huntington Bancshares
HBAN
$35.5B
$144K 0.01%
8,851
-1,911
-18% -$31.4K
NBTB icon
211
NBT Bancorp
NBTB
$2.73B
$143K 0.01%
2,991
– –
BX icon
212
Blackstone
BX
$110B
$143K 0.01%
828
+324
+64% +$56.5K
AXON
213
Axon Enterprise
AXON
$47.9B
$143K 0.01%
240
– –
TECK icon
214
Teck Resources
TECK
$32.6B
$141K 0.01%
3,474
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$139K 0.01%
+5,330
New +$144K
CTVA icon
216
Corteva
CTVA
$51.4B
$138K 0.01%
2,431
+116
+5% +$6.86K
MMM icon
217
3M
MMM
$93.9B
$136K 0.01%
1,050
-650
-38% -$85.3K
WTFC icon
218
Wintrust Financial
WTFC
$10.8B
$133K 0.01%
1,064
– –
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$132K 0.01%
1,364
– –
BA icon
220
Boeing
BA
$186B
$130K 0.01%
733
+10
+1% +$1.57K
CEG icon
221
Constellation Energy
CEG
$97.3B
$129K 0.01%
576
+426
+284% +$106K
SHOP icon
222
Shopify
SHOP
$199B
$128K 0.01%
1,206
– –
MLKN icon
223
MillerKnoll
MLKN
$1.63B
$128K 0.01%
5,652
– –
IMCB icon
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$128K 0.01%
1,675
-1,658
-50% -$130K
SBUX icon
225
Starbucks
SBUX
$120B
$127K 0.01%
1,396
-217
-13% -$21K
7 8
9
10 11

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IIP
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TAL
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AAP
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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.