Plante Moran Financial Advisors portfolio

What changed this quarter

1353 positions with a change (53 new, 141 added to, 258 trimmed, 901 sold); also, 2 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Russell Mid-cap Grow ETF+19%more sharesIncreased
  9.0% → 9.8%
• Vanguard S&P 500 ETF+1.8%more sharesIncreased
  47.2% → 48.0%
• American Centy ETF Tr+13%more sharesIncreased
  6.5% → 6.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO48.0%
• Vanguard Extended Market ETFVXF11.0%
• iShares Russell Mid-cap Grow ETFIWP9.8%
• Vanguard Ftse Developed ETFVEA7.7%
• American Centy ETF TrAVUV6.8%
• Vanguard Index FundsVV4.2%
• Vanguard Index FundsVBR1.2%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Schwab US Mid Cap ETFSCHM0.9%
• iShares National Muni Bond E ETFMUB0.8%
• STE Str SPDR PT DW EU ETFSPDW0.7%
• AppleAAPL0.6%
• iShares Core S&P 500 ETFIVV0.5%
• Vanguard Index FundsVTI0.4%
• Northpointe BancsharesNPB0.3%
• MicrosoftMSFT0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• AlphabetGOOGL · GOOG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Amazon.comAMZN0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Berkshire HathawayBRK/B · BRK/A0.1%
• JPMorgan ChaseJPM0.1%
• iShares Msci Eafe ETFEFA0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Invesco Exchange Traded Fund TPRF0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Johnson & JohnsonJNJ0.1%
• Vanguard Info Tech ETFVGT0.1%
• Vanguard Index FundsVO0.1%
• NVIDIANVDA0.1%
• DTE EnergyDTE0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Exxon MobilXOM0.1%
• Costco WholesaleCOST0.1%
• Dimensional ETF TrustDFUV0.1%
• Vanguard Index FundsVBK0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• Vanguard Index FundsVOT0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• Schwab US Large-cap ETFSCHX0.1%
• PepsicoPEP0.1%
• Eli LillyLLYunder 0.1%
• Meta PlatformsMETAunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• Flexshares TrTILTunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Procter & GamblePGunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• AmgenAMGNunder 0.1%
• BroadcomAVGOunder 0.1%
• Dimensional US Targeted Value ETFunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• iShares ESG Aware Msci USA S ETFESMLunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• OracleORCLunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Schwab International Equity ETFSCHFunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• StrykerSYKunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• International Business MachinesIBMunder 0.1%
• Home DepotHDunder 0.1%
• AbbVieABBVunder 0.1%
• Invesco Exchange Traded Fund TRPGunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• GE AerospaceGEunder 0.1%
• iShares S&P Small-cap 600 GR ETFIJTunder 0.1%
• Schwab Fndmntl US LRG Co ETFFNDXunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• ChevronCVXunder 0.1%
• Dimensional ETF TrustDFUSunder 0.1%
• DT MidstreamDTMunder 0.1%
• iShares Core S&P U.s. Growth ETFIUSGunder 0.1%
• Walt DisneyDISunder 0.1%
• iShares Msci Eafe Value ETFEFVunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• Schwab US Large-cap Growth ETFSCHGunder 0.1%
• Vanguard World FundMGCunder 0.1%
• GE VernovaGEVunder 0.1%
• State Street SPDR S&P Dividend ETFSDYunder 0.1%
• Vanguard Index FundsVOEunder 0.1%
• FortinetFTNTunder 0.1%
• CMS EnergyCMSunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• Vanguard International Equity Index FVEUunder 0.1%
• AonAONunder 0.1%