Latest Plante Moran Financial Advisors, LLC Stock Portfolio

Plante Moran Financial Advisors, LLC Performance:

2025 Q2: 0.99%YTD: 0.37%2024: 3.38%

Performance for 2025 Q2 is 0.99%, and YTD is 0.37%, and 2024 is 3.38%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VB, VEA. The fund has invested 56.4% 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 BROWN FORMAN CORP CL A, DOVER CORP COM (DOV) and ACUITY INC COM (AYI) stocks. They significantly reduced their stock positions in UPSTART HLDGS INC COM (UPST), MGM RESORTS INTERNATIONAL COM (MGM) and GENTEX CORP COM (GNTX). Plante Moran Financial Advisors, LLC opened new stock positions in COMMERCE BANCSHARES INC COM (CBSH), BOOKING HOLDINGS INC COM (BKNG) and WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC COM (ROST), CENCORA INC COM (ABC) and AMERICAN AXLE & MFG HLDGS INC COM (AXL).

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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.

New Buys

Ticker	$ Bought
commerce bancshares inc com	2,791,430
booking holdings inc com	156,309
wisdomtree global ex-us quality dividend growth fund	69,385
vanguard s&p mid-cap 400 growth etf	63,410
avantis u.s. equity etf	47,789
sherwin williams co com	42,233
vanguard intermediate-term bond etf	38,206
umb finl corp com	36,385

New stocks bought by Plante Moran Financial Advisors, LLC

Additions

Ticker	% Inc.
ross stores inc com	2,870
cencora inc com	2,175
american axle & mfg hldgs inc com	2,080
martin marietta matls inc com	1,750
intercontinental exchange inc com	1,640
welltower inc com	1,545
western digital corp com	1,225
baxter intl inc com	842

Additions to existing portfolio by Plante Moran Financial Advisors, LLC

Reductions

Ticker	% Reduced
gentex corp com	-96.66
arm holdings plc sponsored ads	-89.12
olo inc cl a	-88.61
emerson elec co com	-87.84
clorox co del com	-85.47
broadridge finl solutions inc com	-84.31
servicenow inc com	-81.48
norfolk southn corp com	-79.00

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 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	2.3

Market Cap. Distribution

Plante Moran Financial Advisors, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	4.3
LARGE-CAP	2.6

Stocks belong to which Index?

About 6.8% of the stocks held by Plante Moran Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.8

Top 5 Winners (%)		%
AMPS	ishares msci usa min vol factor etf	3689.8 %
TMC	tmc the metals company inc com	283.7 %
SMR	nuscale pwr corp cl a com	163.1 %
COIN	coinbase global inc com cl a	103.5 %
QBTS	d-wave quantum inc com	92.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	2.6 M
SPY	spdr s&p 500 etf trust	1.7 M
AMPS	ishares msci usa min vol factor etf	1.2 M
NVDA	nvidia corporation com	0.8 M
AMZN	amazon com inc com	0.7 M

Top 5 Losers (%)		%
NEOG	neogen corp com	-44.9 %
FAST	fastenal co com	-44.7 %
UNH	unitedhealth group inc com	-40.4 %
SNGX	soligenix inc com new	-39.1 %
OGN	organon & co common stock	-34.0 %

Top 5 Losers ($)		$
AAPL	apple inc com	-1.5 M
PEP	pepsico inc com	-0.5 M
UNH	unitedhealth group inc com	-0.3 M
JNJ	johnson & johnson com	-0.2 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 770 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	56.37	1,412,470	802,319,000	added	9.43
Historical Trend of VANGUARD S&P 500 ETF Position Held By Plante Moran Financial Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard extended market etf	9.58	707,882	136,414,000	added	5.5

	VEA	vanguard ftse developed markets etf	7.79	1,944,610	110,862,000	added	9.12

	VB	vanguard large-cap etf	6.61	329,513	94,010,100	added	113

	AAXJ	ishares national muni bond etf	1.92	261,003	27,269,600	reduced	-11.02

	VB	vanguard small cap value etf	1.58	115,003	22,426,700	added	49.07

	SPY	spdr s&p 500 etf trust	1.24	28,507	17,612,900	reduced	-0.67

	FNDA	schwab u.s. mid-cap etf	1.23	626,183	17,564,400	added	289

	CWI	spdr portfolio developed world ex-us etf	0.99	346,673	14,036,800	added	2.72

	AAPL	apple inc com	0.89	61,792	12,677,900	reduced	-25.57

	MSFT	microsoft corp com	0.71	20,253	10,074,200	reduced	-6.34

	IJR	ishares core s&p 500 etf	0.54	12,366	7,678,130	added	16.01

	VB	vanguard total stock market etf	0.42	19,481	5,920,930	added	3.19

	AMZN	amazon com inc com	0.37	23,992	5,263,600	reduced	-0.87

		berkshire hathaway inc del cl b new	0.33	9,755	4,738,690	reduced	-20.09

	VB	vanguard growth etf	0.32	10,253	4,495,040	added	4.83

	JPM	jpmorgan chase & co. com	0.26	12,635	3,663,150	reduced	-1.4

	PEP	pepsico inc com	0.25	27,288	3,603,040	added	1.19

	SYK	stryker corporation com	0.23	8,300	3,283,790	added	34.59

	GOOG	alphabet inc cap stk cl a	0.21	16,748	2,951,570	reduced	-6.26