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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 2.36%
3 Financials 1.46%
4 Consumer Discretionary 0.93%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$802M 56.37%
1,412,471
+121,748
+9% +$64M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.3B
$136M 9.58%
707,882
+36,872
+5% +$6.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$111M 7.79%
1,944,613
+162,447
+9% +$8.7M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$94M 6.61%
329,513
+175,141
+113% +$46.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$27.3M 1.92%
261,003
-32,329
-11% -$3.36M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.4M 1.58%
115,003
+37,858
+49% +$7.01M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.6M 1.24%
28,507
-192
-0.7% -$110K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.6M 1.23%
626,183
+465,582
+290% +$12.3M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14M 0.99%
346,673
+9,177
+3% +$352K
AAPL icon
10
Apple
AAPL
$4.67T
$12.7M 0.89%
61,792
-21,223
-26% -$4.29M
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.1M 0.71%
20,253
-1,372
-6% -$596K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$7.68M 0.54%
12,366
+1,707
+16% +$980K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.92M 0.42%
19,481
+603
+3% +$170K
AMZN icon
14
Amazon
AMZN
$2.87T
$5.26M 0.37%
23,992
-211
-0.9% -$41.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.33%
9,755
-2,453
-20% -$1.25M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$4.5M 0.32%
61,518
+2,832
+5% +$186K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.66M 0.26%
12,635
-180
-1% -$45.9K
PEP icon
18
PepsiCo
PEP
$193B
$3.6M 0.25%
27,288
+322
+1% +$43.4K
SYK icon
19
Stryker
SYK
$127B
$3.28M 0.23%
8,300
+2,133
+35% +$798K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.95M 0.21%
16,748
-1,118
-6% -$183K
CBSH icon
21
Commerce Bancshares
CBSH
$8.32B
$2.79M 0.2%
+47,145
New +$2.77M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.39M 0.17%
15,154
-3,799
-20% -$478K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.16%
21,908
-2,648
-11% -$253K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.15%
12,406
-902
-7% -$149K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.18M 0.15%
3,954
-85
-2% -$42.3K
1
2 3 4 5

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Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.