Latest Plante Moran Financial Advisors, LLC Stock Portfolio

Plante Moran Financial Advisors, LLC Performance:

2025 Q3: 0.87%YTD: 1.28%2024: 3.91%

Performance for 2025 Q3 is 0.87%, and YTD is 1.28%, and 2024 is 3.91%.

About Plante Moran Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Plante Moran Financial Advisors, LLC is a hedge fund based in SOUTHFIELD, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.6 Billions. In it's latest 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VB, VEA. The fund has invested 58% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD EXTENDED MARKET ETF.

The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), COMMERCE BANCSHARES INC COM (CBSH) and CANADIAN NATL RY CO COM stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC COM (HWM), XPO INC COM (XPO) and WESTERN DIGITAL CORP COM (WDC). Plante Moran Financial Advisors, LLC opened new stock positions in BAR HBR BANKSHARES COM (BHB), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and WESBANCO INC COM (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS ETF (VEU), AMERICAN ELEC PWR CO INC COM (AEP) and GRAYSCALE ETHEREUM MINI TRUST ETF.

Plante Moran Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plante Moran Financial Advisors, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.

New Buys

Ticker	$ Bought
bar hbr bankshares com	599,818
vanguard tax-exempt bond etf	322,050
wesbanco inc com	229,896
arrow finl corp com	138,812
ishares msci intl quality factor etf	114,761
ishares msci usa value factor etf	100,915
rivernorth active income etf	87,080
ishares 20 year treasury bond etf	76,054

New stocks bought by Plante Moran Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard ftse emerging markets etf	1,171
american elec pwr co inc com	990
grayscale ethereum trust etf	805
american wtr wks co inc new com	732
waste mgmt inc del com	547
dimensional international value etf	209
at&t inc com	160
vulcan matls co com	152

Additions to existing portfolio by Plante Moran Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard intermediate-term corporate bond etf	-92.68
wisdomtree u.s. largecap dividend fund	-81.53
ishares russell 3000 etf	-75.32
vanguard total bond market etf	-72.54
3m co com	-66.86
delta air lines inc del com new	-63.14
chipotle mexican grill inc com	-56.89
altria group inc com	-55.25

Plante Moran Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Plante Moran Financial Advisors, LLC

Sector Distribution

Plante Moran Financial Advisors, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	2.2

Market Cap. Distribution

Plante Moran Financial Advisors, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	4.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 6.3% of the stocks held by Plante Moran Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.3

Top 5 Winners (%)		%
WULF	terawulf inc com	160.7 %
ZIMV	zimvie inc com	101.1 %
WDC	western digital corp com	87.6 %
MNMD	mind medicine mindmed inc com new	81.2 %
HOWL	werewolf therapeutics inc com	80.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.1 M
SPY	spdr s&p 500 etf trust	1.4 M
GOOG	alphabet inc cap stk cl a	1.1 M
GOOG	alphabet inc cap stk cl c	0.8 M
IJR	ishares core s&p 500 etf	0.6 M

Top 5 Losers (%)		%
BYND	beyond meat inc com	-45.9 %
PTLO	portillos inc com cl a	-44.7 %
FDS	factset resh sys inc com	-36.0 %
EOLS	evolus inc com	-33.3 %
CHTR	charter communications inc new cl a	-32.7 %

Top 5 Losers ($)		$
SYK	stryker corporation com	-0.2 M
COST	costco whsl corp new com	-0.1 M
PM	philip morris intl inc com	-0.1 M
DIS	disney walt co com	-0.1 M
PG	procter and gamble co com	-0.1 M

Plante Moran Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC has 783 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	150	19,253	unchanged	0.00

AAL	american airls group inc com	0.00	1,576	17,714	unchanged	0.00

AAPL	apple inc com	0.96	59,782	15,222,200	reduced	-3.25

AAXJ	ishares national muni bond etf	1.63	243,446	25,924,500	reduced	-6.73

AAXJ	ishares msci eafe value etf	0.02	5,524	374,715	added	4.42

AAXJ	ishares morningstar mid-cap value etf	0.02	3,453	277,450	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	1,852	210,906	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.01	1,675	139,109	unchanged	0.00

ABBV	abbvie inc com	0.03	2,345	542,882	reduced	-8.9

ABSI	absci corporation com	0.00	6,230	18,939	unchanged	0.00

ABT	abbott labs com	0.03	3,771	505,065	added	2.17

ACN	accenture plc ireland shs class a	0.01	659	162,509	reduced	-8.6

ACWF	ishares core dividend growth etf	0.01	3,050	207,644	added	10.11

ACWF	ishares msci intl quality factor etf	0.01	2,597	114,761	new

ADBE	adobe inc com	0.01	491	173,200	reduced	-6.65

ADI	analog devices inc com	0.00	337	82,801	added	18.25

ADM	archer daniels midland co com	0.01	2,259	134,953	unchanged	0.00

ADP	automatic data processing inc com	0.02	1,045	306,810	reduced	-13.78

AEE	ameren corp com	0.00	410	42,796	added	2.5

AEMB	avantis u.s. small cap value etf	0.00	773	76,940	added	92.29