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
101ProAssurance Corp 16,375404.8K $
102Lowe's Cos Inc 1,685398.2K $
103NextEra Energy Inc 4,221392K $
104iShares Core MSCI EAFE ETF 4,179378.3K $
105First Trust Exchange-Traded AlphaDEX Fund 3,094377.2K $
106iShares Russell 2000 Value ETF 1,894359.1K $
107Schwab US Broad Market ETF 14,233357.3K $
108RTX Corp 1,846356.1K $
109Parker-Hannifin Corp 392350.9K $
110State Street Spdr Dow Jones Industrial Average Etf Trust 750347.4K $
111iShares Select Dividend ETF 2,283345.7K $
112Netflix Inc 3,539340.3K $
113WW Grainger Inc 307334.9K $
114Tesla Inc 888330.2K $
115Caterpillar Inc 456323.2K $
116Invesco RAFI US 1500 Small-Mid ETF 7,044323.1K $
117Wells Fargo & Co 4,026320.5K $
118FIRST TRUST EXCHANGE-TRADED FUND VII 10,831311K $
119iShares U.S. Technology ETF 1,690306.6K $
120Dimensional ETF Trust 7,810303.5K $
121KLA Corp 204300.4K $
122Pfizer Inc 10,372291.3K $
123INVESCO EXCHANGE-TRADED FUND TRUST II 1,187282.1K $
124American Express Co 913276.3K $
125Fifth Third Bancorp 5,914274.8K $
126Schwab Fundamental U.S. Large Company ETF 9,854274.4K $
127Allstate Corp/The 1,321273.8K $
128Visa Inc 897271.2K $
129Ford Motor Co 23,424270.3K $
130iShares Russell Mid-Cap Value 1,840268.2K $
131Dimensional ETF Trust 3,672260.4K $
132Mastercard Inc 520259.9K $
133Charles Schwab Corp/The 2,764259.8K $
134GE Vernova Inc 297258.8K $
135iShares Trust 1,346258.2K $
136Corning Inc 1,851251.7K $
137WesBanco Inc 7,200248.3K $
138Select Sector Spdr Trust 2,240244.1K $
139QUALCOMM Inc 1,894243.9K $
140TJX Cos Inc/The 1,480236.4K $
141Fortinet Inc 2,866234.2K $
142Schwab U.S. Small-Cap ETF 7,652222.5K $
143Dimensional U S Small Cap ETF 3,116221.6K $
144Thermo Fisher Scientific Inc 437214.8K $
145Diamondback Energy Inc 1,076212.7K $
146Automatic Data Processing Inc 1,038211K $
147Alnylam Pharmaceuticals Inc 635210.1K $
148iShares MSCI EAFE Growth ETF 1,852206.3K $
149UnitedHealth Group Inc 756204.6K $
150Comcast Corp 7,046202.3K $
151Vanguard Charlotte Funds 4,112197.6K $
152Merck & Co Inc 1,642197.5K $
153Andersons Inc/The 2,750197.4K $
154Yum! Brands Inc 1,263196.4K $
155Honeywell International Inc 861194.6K $
156iShares Core Dividend Growth ETF 2,770194.4K $
157WisdomTree Trust 3,645191.5K $
158iShares Silver Trust 2,810191.5K $
159Goldman Sachs Group Inc/The 226191.3K $
160Leidos Holdings Inc 1,224190.4K $
161iShares Russell 2000 Growth ETF 597187.3K $
162ConocoPhillips 1,383182.6K $
163WisdomTree Trust 2,072182K $
164Vanguard Total World Stock ETF 1,311181.3K $
165ONEOK Inc 1,976178.6K $
166iShares Core High Dividend ETF 1,244168.8K $
167SELECT SECTOR SPDR TRUST (THE) 1,508167.2K $
168Arrow Financial Corp 4,905164.7K $
169Archer-Daniels-Midland Co 2,259164.2K $
170L3Harris Technologies Inc 459158.5K $
171Cencora Inc 500157.1K $
172Columbia EM Core ex-China ETF 3,795154.9K $
173IDACORP Inc 1,066152.4K $
174Boeing Co/The 765152.2K $
175Intel Corp 3,441151.8K $
176Sony Group Corp 7,317151.5K $
177Intuitive Surgical Inc 325149.8K $
178Public Storage 543147.1K $
179Illinois Tool Works Inc 560145.8K $
180Ishares S&p 100 Etf 453144.1K $
181General Motors Co 1,881140.1K $
182Kinder Morgan, Inc. 4,171139.9K $
183State Street Health Care Select Sector SPDR ETF 952139.6K $
184iShares Trust 3,238137.8K $
185Huntington Bancshares Inc/OH 8,721136.5K $
186iShares Russell 3000 ETF 368136.4K $
187Bank of America Corp 2,747133.9K $
188Vanguard Scottsdale Funds 572131K $
189CSX Corp 3,177130.4K $
190NBT Bancorp Inc 2,991127.4K $
191Hubbell Inc 255125.1K $
192Casella Waste Systems Inc 1,545122.6K $
193Northrop Grumman Corp 179122.1K $
194Valero Energy Corp 481118.8K $
195Edwards Lifesciences Corp 1,473118K $
196Adobe Inc 478116.2K $
197FedEx Corp 315112.2K $
198Marathon Petroleum Corp 459112.1K $
199Bristol-Myers Squibb Co 1,843111.8K $
200Invesco RAFI Developed Markets ex-U.S. ETF 1,572109.9K $