Plante Moran Financial Advisors, LLC Portfolio Holdings
Q3 2025•786 long positions•$1.6B portfolio value
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Holding876 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $924.0M 58.04% | +$59.1M Bought | — 1.5M shares | 1.4M → 1.5M +$59.1M | +6.83% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $153.5M 9.64% | +$5.3M Bought | — 733.4K shares | 707.9K → 733.4K +$5.3M | +3.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $126.6M 7.95% | +$10.1M Bought | — 2.1M shares | 1.9M → 2.1M +$10.1M | +8.66% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $98.2M 6.17% | -$3.3M Sold | — 318.8K shares | 329.5K → 318.8K −$3.3M | -3.24% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $25.9M 1.63% | -$1.9M Sold | — 243.4K shares | 261.0K → 243.4K −$1.9M | -6.73% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $24.7M 1.55% | +$715.7K Bought | — 118.4K shares | 115.0K → 118.4K +$715.7K | +2.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.2M 1.21% | +$216.5K Bought | — 28.8K shares | 28.5K → 28.8K +$216.5K | +1.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.7M 1.17% | +$143.5K Bought | — 631.0K shares | 626.2K → 631.0K +$143.5K | +0.77% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $15.3M 0.963% | +$488.3K Bought | — 358.1K shares | 346.7K → 358.1K +$488.3K | +3.29% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.2M 0.956% | -$511.8K Sold | 0.0% 59.8K shares | 61.8K → 59.8K −$511.8K | -3.25% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 0.61% | +$1.4M Bought | — 14.5K shares | 12.4K → 14.5K +$1.4M | +17.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.6M 0.538% | -$1.9M Sold | 0.0% 16.5K shares | 20.3K → 16.5K −$1.9M | -18.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 0.399% | -$42.3K Sold | — 19.4K shares | 19.5K → 19.4K −$42.3K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.0M 0.314% | -$262.2K Sold | 0.0% 22.8K shares | 24.0K → 22.8K −$262.2K | -4.98% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.284% | -$403.8K Sold | — 9.4K shares | 10.3K → 9.4K −$403.8K | -8.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.8M 0.242% | -$226.8K Sold | 0.0% 15.8K shares | 16.7K → 15.8K −$226.8K | -5.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.241% | +$3.1K Bought | 0.002% 27.3K shares | 27.3K → 27.3K +$3.1K | +0.08% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.4M 0.217% | -$1.5M Sold | 0.0% 6.9K shares | 9.8K → 6.9K −$1.5M | -29.72% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.3M 0.207% | -$694.3K Sold | 0.0% 10.4K shares | 12.6K → 10.4K −$694.3K | -17.42% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.0M 0.191% | +$1.2M Bought | 0.001% 16.4K shares | 9.9K → 16.4K +$1.2M | +65.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.9M 0.185% | -$82.6K Sold | 0.0% 12.1K shares | 12.4K → 12.1K −$82.6K | -2.73% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $2.9M 0.179% | -$218.1K Sold | 0.002% 7.7K shares | 8.3K → 7.7K −$218.1K | -7.11% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8M 0.179% | +$14.6K Bought | 0.0% 15.2K shares | 15.2K → 15.2K +$14.6K | +0.51% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.5M 0.156% | -$87.1K Sold | — 5.3K shares | 5.5K → 5.3K −$87.1K | -3.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.15% | +$17.4K Bought | — 4.0K shares | 4.0K → 4.0K +$17.4K | +0.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.9M 0.121% | -$67.9K Sold | — 6.6K shares | 6.8K → 6.6K −$67.9K | -3.4% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.109% | +$30.0K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$30.0K | +1.76% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6M 0.103% | -$289.1K Sold | 0.0% 5.9K shares | 6.9K → 5.9K −$289.1K | -14.94% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.6M 0.103% | -$1.3K Sold | 0.006% 11.6K shares | 11.6K → 11.6K −$1.3K | -0.08% | $29.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5M 0.097% | -$99.9K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$99.9K | -6.08% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.095% | -$29.3K Sold | — 16.2K shares | 16.5K → 16.2K −$29.3K | -1.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.4M 0.09% | -$84.3K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$84.3K | -5.57% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.4M 0.086% | +$1.4K Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$1.4K | +0.1% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.082% | — | — 4.6K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.3M 0.08% | -$59.5K Sold | — 28.1K shares | 29.5K → 28.1K −$59.5K | -4.47% | — — | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.079% | -$98.5K Sold | 0.001% 4.1K shares | 4.4K → 4.1K −$98.5K | -7.29% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.078% | +$6.0K Bought | — 4.2K shares | 4.2K → 4.2K +$6.0K | +0.48% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.2M 0.078% | +$10.3K Bought | — 4.2K shares | 4.2K → 4.2K +$10.3K | +0.83% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.2M 0.077% | -$4.5K Sold | — 1.6K shares | 1.6K → 1.6K −$4.5K | -0.36% | — — | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.076% | -$190.7K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$190.7K | -13.61% | $410.27B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.074% | -$166.3K Sold | 0.0% 1.5K shares | 1.8K → 1.5K −$166.3K | -12.41% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.07% | -$80.3K Sold | — 4.4K shares | 4.7K → 4.4K −$80.3K | -6.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0M 0.065% | +$20.0K Bought | — 8.6K shares | 8.5K → 8.6K +$20.0K | +1.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0M 0.063% | -$7.7K Sold | — 9.6K shares | 9.7K → 9.6K −$7.7K | -0.76% | — — | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $963.4K 0.061% | +$183.1K Bought | 0.0% 6.2K shares | 5.0K → 6.2K +$183.1K | +23.46% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $961.5K 0.06% | +$126.8K Bought | — 14.7K shares | 12.8K → 14.7K +$126.8K | +15.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $960.6K 0.06% | -$122.9K Sold | — 6.6K shares | 7.4K → 6.6K −$122.9K | -11.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $950.3K 0.06% | +$32.2K Bought | — 4.7K shares | 4.5K → 4.7K +$32.2K | +3.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $927.0K 0.058% | -$99.4K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$99.4K | -9.68% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $925.7K 0.058% | — | 0.001% 11.6K shares | — | — | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
