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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
TSM icon
201
TSMC
TSM
$2.17T
$141K 0.01%
850
-118
-12% -$22.9K
EPD icon
202
Enterprise Products Partners
EPD
$82.2B
$141K 0.01%
4,128
-7,670
-65% -$255K
GM icon
203
General Motors
GM
$77.2B
$137K 0.01%
2,909
– –
CTVA icon
204
Corteva
CTVA
$51B
$136K 0.01%
2,155
-276
-11% -$17.1K
ITW icon
205
Illinois Tool Works
ITW
$83.9B
$135K 0.01%
545
-100
-16% -$25.7K
BSX icon
206
Boston Scientific
BSX
$73.1B
$135K 0.01%
+1,334
New +$134K
GD icon
207
General Dynamics
GD
$107B
$134K 0.01%
490
+44
+10% +$11.4K
KLAC icon
208
KLA
KLAC
$252B
$133K 0.01%
1,960
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.3B
$132K 0.01%
6,666
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$132K 0.01%
1,364
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.6B
$131K 0.01%
8,721
-130
-1% -$2.09K
BA icon
212
Boeing
BA
$184B
$130K 0.01%
763
+30
+4% +$5.19K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$129K 0.01%
1,720
-662
-28% -$47.8K
NBTB icon
214
NBT Bancorp
NBTB
$2.73B
$128K 0.01%
2,991
– –
KKR icon
215
KKR & Co
KKR
$93.2B
$128K 0.01%
1,107
– –
AMAT icon
216
Applied Materials
AMAT
$415B
$125K 0.01%
863
-2,209
-72% -$371K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$125K 0.01%
462
-49
-10% -$14.1K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$124K 0.01%
1,675
– –
ECL icon
219
Ecolab
ECL
$79.7B
$120K 0.01%
475
– –
ANDE icon
220
Andersons Inc
ANDE
$2.23B
$118K 0.01%
2,750
– –
EW icon
221
Edwards Lifesciences
EW
$53B
$118K 0.01%
1,623
-990
-38% -$70.9K
ATO icon
222
Atmos Energy
ATO
$28.4B
$118K 0.01%
761
+73
+11% +$10.6K
CEG icon
223
Constellation Energy
CEG
$95.8B
$116K 0.01%
576
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$162B
$115K 0.01%
1,856
+456
+33% +$28.2K
CNI icon
225
Canadian National Railway
CNI
$75.7B
$115K 0.01%
1,181
-9
-0.8% -$910
7 8
9
10 11

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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.