Plante Moran Financial Advisors, LLC
Long book
$1.55B
Q1 2026
Positions
718
Top-10 weight
90%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPlante Moran Financial Advisors, LLC is a wealth-management firm allocating client money, running a $1.55B US long book across 718 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD EXTENDED MARKET ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD LARGE-CAP ETF, VANGUARD SMALL-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.2%
Q3 2024
+1.2%
Q4 2024
-3.4%
Q1 2025
+10.3%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-2.9%
Q1 2026
+14.5%
Sector allocation
Technology 37%
Financials 16%
Consumer discretionary 10%
Healthcare 10%
Industrials 7%
Utilities 6%
Energy 4%
Services media 3%
Long book by quarter
What does Plante Moran own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.0K | $12.4M | 0.8% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 0.4% | -4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 0.2% | -14.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 0.2% | -40.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.2% | -34.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.2% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.6M | 0.2% | -8.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 0.1% | -32.3% |
| DTE DTE ENERGY COMPANY | Utilities | 11.4K | $1.7M | 0.1% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.1% | -13.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.1% | +14.3% |
| PEP PEPSICO INC | Consumer staples | 9.8K | $1.5M | 0.1% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.1% | +1.7% |
| NVDA NVIDIA CORP | Technology | 6.4K | $1.1M | 0.1% | +13.4% |
| TD TORONTO-DOMINION BANK | Financials | 11.6K | $1.1M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $973K | 0.1% | -33.0% |
| SYK STRYKER CORP | Healthcare | 2.8K | $907K | 0.1% | -63.6% |
| LLY ELI LILLY & CO | Healthcare | 959 | $882K | 0.1% | -38.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.7K | $879K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $861K | 0.1% | -36.8% |
| ORCL ORACLE CORP | Technology | 5.2K | $765K | 0.0% | -9.4% |
| AMGN AMGEN INC | Healthcare | 2.1K | $736K | 0.0% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $736K | 0.0% | +152.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $726K | 0.0% | -20.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 2.3K | $699K | 0.0% | +4.5% |
| CVX CHEVRON CORP | Energy | 3.1K | $648K | 0.0% | -57.2% |
| BHB BAR HARBOR BANKSHARES | Financials | 19.7K | $639K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 2.9K | $635K | 0.0% | -16.9% |
| DIS WALT DISNEY CO/THE | Services media | 6.3K | $609K | 0.0% | -11.5% |
| DTM DT MIDSTREAM INC | Utilities | 4.4K | $587K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.3K | $554K | 0.0% | -4.6% |
| CMS CMS ENERGY CORP | Utilities | 7.1K | $551K | 0.0% | -12.1% |
| DHR DANAHER CORP | Technology | 2.8K | $535K | 0.0% | -5.1% |
| CSCO CISCO SYSTEMS INC | Technology | 6.9K | $534K | 0.0% | -14.8% |
| AON AON PLC-CLASS A | Financials | 1.6K | $518K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $496K | 0.0% | +6.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $454K | 0.0% | -64.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.4K | $447K | 0.0% | +4.5% |
| ETN EATON CORP PLC | Industrials | 1.2K | $430K | 0.0% | +3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 718 | $1.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 811 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 786 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 772 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 801 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 911 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 877 | $1.17B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 813 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 846 | $930.7M | canonical | SEC ↗ |