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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$139K 0.01%
1,675
– –
AROW icon
202
Arrow Financial
AROW
$644M
$139K 0.01%
+4,905
New +$138K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$162B
$136K 0.01%
1,856
– –
SBUX icon
204
Starbucks
SBUX
$119B
$135K 0.01%
1,597
+9
+0.6% +$806
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$135K 0.01%
2,259
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$134K 0.01%
2,979
+456
+18% +$21.3K
BX icon
207
Blackstone
BX
$113B
$134K 0.01%
782
+17
+2% +$2.91K
SPGM icon
208
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$131K 0.01%
1,753
– –
ECL icon
209
Ecolab
ECL
$79.7B
$130K 0.01%
475
– –
MCK icon
210
McKesson
MCK
$103B
$129K 0.01%
167
+9
+6% +$6.34K
RCL icon
211
Royal Caribbean
RCL
$82.4B
$128K 0.01%
394
– –
INTC icon
212
Intel
INTC
$492B
$127K 0.01%
3,790
-350
-8% -$8.48K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$126K 0.01%
1,720
– –
EW icon
214
Edwards Lifesciences
EW
$53B
$126K 0.01%
1,625
+2
+0.1% +$156
MSI icon
215
Motorola Solutions
MSI
$76.5B
$126K 0.01%
275
– –
NBTB icon
216
NBT Bancorp
NBTB
$2.73B
$125K 0.01%
2,991
– –
GD icon
217
General Dynamics
GD
$107B
$125K 0.01%
366
+29
+9% +$9.14K
DD icon
218
DuPont de Nemours
DD
$19.1B
$121K 0.01%
1,242
+397
+47% +$37.4K
IDA icon
219
Idacorp
IDA
$8.08B
$119K 0.01%
900
– –
CGGR icon
220
Capital Group Growth ETF
CGGR
$25B
$119K 0.01%
2,705
-368
-12% -$15.5K
DUK icon
221
Duke Energy
DUK
$94.5B
$118K 0.01%
950
+81
+9% +$9.83K
TT icon
222
Trane Technologies
TT
$105B
$117K 0.01%
277
+7
+3% +$2.99K
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$117K 0.01%
3,406
+3,030
+806% +$98.1K
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$116K 0.01%
594
– –
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$115K 0.01%
+2,597
New +$112K
7 8
9
10 11

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.