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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
+6.01%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$1.17B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
9.36%
Top 10 Hldgs %
84.3%
Holding
934
New
148
Increased
172
Reduced
140
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MRK icon
Merck
MRK
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.49%
2 Technology 4.27%
3 Financials 2.02%
4 Healthcare 1.63%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$633M 53.99%
1,199,671
+201,526
+20% +$102M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$94.2M 8.04%
1,784,071
+29,620
+2% +$1.51M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$93.8M 8%
515,262
+57,686
+13% +$10.1M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43.8M 3.73%
166,289
-990
-0.6% -$251K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$40.9M 3.49%
376,580
-21,472
-5% -$2.31M
AAPL icon
6
Apple
AAPL
$4.67T
$23.6M 2.01%
101,307
+2,887
+3% +$645K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16M 1.36%
79,518
-2,977
-4% -$572K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.9M 1.36%
27,797
-2,666
-9% -$1.47M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.8M 1.35%
420,962
-20,471
-5% -$739K
MSFT icon
10
Microsoft
MSFT
$3.81T
$11.5M 0.98%
26,664
+293
+1% +$125K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$9.14M 0.78%
15,840
+213
+1% +$118K
PEP icon
12
PepsiCo
PEP
$193B
$8.4M 0.72%
49,401
-180
-0.4% -$30.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.55M 0.56%
14,227
+4
+0% +$1.77K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.92M 0.42%
23,333
+8,129
+53% +$1.71M
AMZN icon
15
Amazon
AMZN
$2.87T
$4.26M 0.36%
22,866
-189
-0.8% -$34.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.26M 0.36%
15,046
-840
-5% -$229K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.86M 0.33%
31,789
-10,690
-25% -$1.26M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.69M 0.31%
57,630
-396
-0.7% -$24.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.54M 0.3%
127,668
+4,764
+4% +$127K
SYK icon
20
Stryker
SYK
$127B
$3.29M 0.28%
9,118
-61
-0.7% -$21.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.11M 0.27%
18,777
-9
-0% -$1.51K
XOM icon
22
ExxonMobil
XOM
$644B
$2.88M 0.25%
24,610
+1,385
+6% +$160K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$2.68M 0.23%
16,554
+1,106
+7% +$176K
MCD icon
24
McDonald's
MCD
$188B
$2.65M 0.23%
8,691
-939
-10% -$259K
PG icon
25
Procter & Gamble
PG
$334B
$2.4M 0.21%
13,878
-284
-2% -$48.2K
1
2 3 4 5

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Plante Moran Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plante Moran Financial Advisors held 934 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Plante Moran Financial Advisors deployed $110M of net new capital in Q3 2024, opening 148 new positions and adding to 172 existing holdings. Its largest new stake was Evergy: 5,860 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.31M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2024 buy was Evergy: 5,860 shares worth $363K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $102M increase.
  • Plante Moran Financial Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.31M.
  • Plante Moran Financial Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $218K.
  • Plante Moran Financial Advisors's ten largest holdings make up 84% of its $1.17B portfolio in Q3 2024.
  • Plante Moran Financial Advisors opened 148 new positions and closed 60 in Q3 2024.
  • Plante Moran Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.