Titelia

Holdings of Plante Moran Financial Advisors, LLC

634 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.1 % of the equity sleeve

Sector breakdown

  • Funds 58.5 %
  • Technology 1.6 %
  • Health care 0.6 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6151.5B $99.98 %
2GB6101.2K $0.01 %
3FI162.7K $0.00 %
4NL339.6K $0.00 %
5ZA117.4K $0.00 %
6DK115.3K $0.00 %
7TW112.8K $0.00 %
8ES15.8K $0.00 %
9BE15.3K $0.00 %
10AU23.8K $0.00 %
11DE12.9K $0.00 %
12MX1103 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,459,078871.9M $
2Vanguard Extended Market ETF 830,772171M $
3Vanguard FTSE Developed Markets ETF 2,305,373147.7M $
4Vanguard Large-Cap ETF 287,05585.8M $
5Vanguard Index Funds 130,77628.4M $
6iShares National Muni Bond ETF 226,02224M $
7State Street SPDR S&P 500 ETF Trust 30,21619.7M $
8State Street SPDR Portfolio Developed World ex-US ETF 320,41214.6M $
9Apple Inc 49,04912.4M $
10iShares Core S&P 500 ETF 14,3779.4M $
11Vanguard Total Stock Market ETF 20,9556.7M $
12Microsoft Corp 15,1395.6M $
13Johnson & Johnson 13,5773.3M $
14Vanguard Growth ETF 7,5953.3M $
15Amazon.com Inc 14,0832.9M $
16Alphabet Inc 9,7382.8M $
17Berkshire Hathaway Inc 5,6042.7M $
18JPMorgan Chase & Co 8,9652.6M $
19Invesco QQQ Trust Series 1 4,3672.5M $
20iShares Russell 1000 Growth ETF 5,2472.2M $
21Alphabet Inc 7,5992.2M $
22Vanguard High Dividend Yield E 11,3911.7M $
23DTE Energy Co 11,4211.7M $
24Exxon Mobil Corp 9,5611.6M $
25iShares MSCI EAFE ETF 16,3331.6M $
26Costco Wholesale Corp 1,5911.6M $
27Invesco RAFI US 1000 ETF 33,2351.6M $
28Vanguard Mid-Cap Growth ETF 6,0611.6M $
29PepsiCo Inc 9,8101.5M $
30Vanguard Small-Cap ETF 4,7491.2M $
31Meta Platforms Inc 2,1691.2M $
32SELECT SECTOR SPDR TRUST (THE) 8,9751.2M $
33Vanguard Mid-Cap ETF 4,0721.2M $
34Vanguard Index Funds 3,8651.2M $
35iShares ESG Aware MSCI EAFE ETF 12,2031.2M $
36NVIDIA Corp 6,3751.1M $
37Schwab US Dividend Equity ETF 35,4891.1M $
38iShares Core S&P Small-Cap ETF 8,6411.1M $
39iShares S&P Mid-Cap 400 Growth ETF 10,6091.1M $
40Vanguard Information Technology ETF 1,5141.1M $
41DFA Dimensional US Marketwide Value ETF 21,4961M $
42iShares Core S&P Mid-Cap ETF 14,745995.7K $
43Procter & Gamble Co/The 6,738973.2K $
44SPDR Series Trust 9,859965.3K $
45Schwab U.S. Large-Cap ETF 36,919946.6K $
46iShares Trust 9,496923.3K $
47Stryker Corp 2,761907.2K $
48iShares Trust 4,150886.8K $
49Eli Lilly & Co 959881.9K $
50Marriott International Inc/MD 2,687878.7K $
51Home Depot Inc/The 2,619861.4K $
52FLEXSHARES TR MORNING 3,538854K $
53iShares Trust 7,434840.9K $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,889836.4K $
55Dimensional U S Targeted Value ETF 13,346833.4K $
56Schwab Strategic Trust 27,345796.6K $
57Oracle Corp 5,201765.1K $
58Amgen Inc 2,092735.9K $
59Walmart Inc 5,920735.7K $
60International Business Machines Corp. 2,996726.2K $
61iShares Core S&P Total U.S. Stock Market ETF 5,058720.4K $
62Berkshire Hathaway Inc 1718.1K $
63Broadcom Inc 2,257698.6K $
64iShares Trust 3,304697.6K $
65iShares Russell 2000 ETF 2,791692.3K $
66iShares ESG Aware MSCI USA Small-Cap ETF 14,658689.2K $
67iShares Trust 1,888673.2K $
68Vanguard Value ETF 3,340655.2K $
69Chevron Corp 3,132648K $
70Bar Harbor Bankshares 19,692639K $
71Vanguard Index Funds 3,464638.3K $
72AbbVie Inc 2,919634.8K $
73SPDR Series Trust 8,193627.1K $
74State Street SPDR S&P MidCap 400 ETF Trust 989610K $
75Walt Disney Co/The 6,316608.7K $
76Schwab International Equity ETF 24,070595.7K $
77iShares Trust 4,987590.7K $
78DT Midstream Inc 4,358586.9K $
79Schwab Fundamental International Equity Etf 11,548565K $
80Union Pacific Corp 2,284554.1K $
81CMS Energy Corp 7,101550.9K $
82Danaher Corp 2,820534.7K $
83Cisco Systems, Inc. 6,883534K $
84iShares S&P Small-Cap 600 Growth ETF 3,492505.3K $
85Invesco S&P 500 Equal Weight ETF 2,583495.7K $
86General Electric Co 1,746495.5K $
87Ishares Gold Trust 5,351471.7K $
88iShares Trust 6,321470K $
89Vanguard Total International S 6,082469K $
90Invesco S&P 500 Pure Growth ETF 9,750455.7K $
91McDonald's Corp. 1,460453.6K $
92American Electric Power Co Inc 3,408446.7K $
93State Street SPDR S&P Dividend ETF 3,043444.1K $
94SPDR Gold Shares 1,014436.3K $
95VANGUARD WORLD FUND 1,802426K $
96Deere & Co 756425.9K $
97Abbott Laboratories 4,138424.8K $
98Vanguard FTSE All-World ex-US ETF 5,529415.2K $
99Vanguard Total Bond Market ETF 5,590411.6K $
100Southern Co/The 4,204405.8K $