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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
+284.55%
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 Miscellaneous 92.82%
2 Technology 2.22%
3 Financials 1.08%
4 Consumer Discretionary 0.81%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$924M 58.05%
1,508,900
+96,429
+7% +$56.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.3B
$154M 9.65%
733,430
+25,548
+4% +$5.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$127M 7.95%
2,112,981
+168,368
+9% +$9.81M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$98.2M 6.17%
318,832
-10,681
-3% -$3.16M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$25.9M 1.63%
243,446
-17,557
-7% -$1.84M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.7M 1.55%
118,432
+3,429
+3% +$701K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.2M 1.21%
28,832
+325
+1% +$208K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.7M 1.17%
631,026
+4,843
+0.8% +$141K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.3M 0.96%
358,084
+11,411
+3% +$473K
AAPL icon
10
Apple
AAPL
$4.67T
$15.2M 0.96%
59,782
-2,010
-3% -$454K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$9.7M 0.61%
14,509
+2,143
+17% +$1.38M
MSFT icon
12
Microsoft
MSFT
$3.81T
$8.56M 0.54%
16,529
-3,724
-18% -$1.9M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.35M 0.4%
19,352
-129
-0.7% -$40.7K
AMZN icon
14
Amazon
AMZN
$2.87T
$5.01M 0.31%
22,798
-1,194
-5% -$270K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$4.51M 0.28%
56,466
-5,052
-8% -$386K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.84M 0.24%
15,815
-933
-6% -$195K
PEP icon
17
PepsiCo
PEP
$193B
$3.84M 0.24%
27,310
+22
+0.1% +$3.14K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.22%
6,856
-2,899
-30% -$1.4M
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.29M 0.21%
10,434
-2,201
-17% -$655K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.04M 0.19%
16,417
+6,470
+65% +$1.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 0.18%
12,067
-339
-3% -$71.3K
SYK icon
22
Stryker
SYK
$127B
$2.85M 0.18%
7,710
-590
-7% -$228K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.84M 0.18%
15,232
+78
+0.5% +$13.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$2.48M 0.16%
21,164
-744
-3% -$82.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.39M 0.15%
3,983
+29
+0.7% +$16.6K
1
2 3 4 5

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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.