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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
+284.55%
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 Miscellaneous 89.77%
2 Technology 3.27%
3 Financials 1.67%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$663M 57.05%
1,290,723
+30,991
+2% +$16.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.3B
$116M 9.94%
671,010
+125,584
+23% +$23.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$90.6M 7.79%
1,782,166
-132,846
-7% -$6.72M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.7M 3.41%
154,372
-6,386
-4% -$1.73M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$30.9M 2.66%
293,332
-45,780
-13% -$4.87M
AAPL icon
6
Apple
AAPL
$4.67T
$18.4M 1.59%
83,015
-12,538
-13% -$2.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$16.1M 1.38%
28,699
+173
+0.6% +$102K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14.4M 1.24%
77,145
-600
-0.8% -$119K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.3M 1.06%
337,496
-59,438
-15% -$2.15M
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.12M 0.7%
21,625
-3,997
-16% -$1.63M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 0.56%
12,208
-509
-4% -$247K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$5.99M 0.52%
10,659
-2,152
-17% -$1.27M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.19M 0.45%
18,878
+1,735
+10% +$504K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.6M 0.4%
24,203
+387
+2% +$84K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.21M 0.36%
160,601
+34,912
+28% +$972K
PEP icon
16
PepsiCo
PEP
$192B
$4.04M 0.35%
26,966
-82
-0.3% -$12.2K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.31%
58,686
+1,788
+3% +$121K
JPM icon
18
JPMorgan Chase
JPM
$949B
$3.14M 0.27%
12,815
-941
-7% -$240K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$2.76M 0.24%
17,866
-1,342
-7% -$243K
SYK icon
20
Stryker
SYK
$127B
$2.3M 0.2%
6,167
-1,254
-17% -$477K
PG icon
21
Procter & Gamble
PG
$334B
$2.29M 0.2%
13,411
-337
-2% -$56.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.22M 0.19%
24,556
+128
+0.5% +$12.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$2.08M 0.18%
13,308
-1,393
-9% -$255K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.05M 0.18%
18,953
-12,677
-40% -$1.61M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.96M 0.17%
11,844
-3,054
-20% -$478K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.