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
201Stellar Bancorp Inc 2,970108.7K $
202VANGUARD ADMIRAL FDS INC 950108.6K $
203Williams-Sonoma Inc 594108.3K $
204Relay Therapeutics Inc 10,836107.8K $
205INVESCO AEROSPACE & DEFEN 635105.2K $
206CME Group Inc 352104K $
207Duke Energy Corp 792103.6K $
208Axon Enterprise Inc 240101.9K $
209Vanguard International Equity Index Funds 1,872101.2K $
210Corteva Inc 1,198100.3K $
211Mondelez International Inc 1,66395.9K $
212AT&T Inc 3,29695.6K $
213Wintrust Financial Corp 68595.2K $
214Crowdstrike Holdings Inc 24093.7K $
215Aflac Inc 85493.7K $
216Motorola Solutions Inc 21593.1K $
217Coca-Cola Co/The 1,22092.8K $
218J P Morgan Exchange Traded Fund Trust 1,66792.6K $
219Keysight Technologies Inc 32591.8K $
220Select Sector Spdr Trust 1,84190.9K $
221Qnity Electronics Inc 77989.9K $
222TRP BLUE CHIP GROWTH ETF 2,02789.6K $
223Select Sector Spdr Trust 54988.9K $
224Capital Group Growth ETF 2,20088.4K $
225Fidelity Wise Origin Bitcoin Fund 1,49788.4K $
226Blackstone Inc 76588K $
227State Street SPDR Portfolio S& 1,11287.9K $
228SPDR Series Trust 1,53386.7K $
229Oil-Dri Corp of America 1,30885.1K $
230Colgate-Palmolive Co 98483.9K $
231iShares Biotechnology ETF 49283.1K $
232FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 94482.1K $
233Capital One Financial Corp 44581.2K $
234Veralto Corp 91480.8K $
235Energy Transfer LP 4,17080.5K $
236VANGUARD SCOTTSDALE FUNDS 85880.4K $
237Phillips 66 44180.3K $
238Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9,21879.8K $
239United Parcel Service Inc 80679.3K $
240Texas Instruments Inc 40879.2K $
241PNC Financial Services Group Inc/The 37477.9K $
242Vertex Pharmaceuticals Inc 16975.5K $
243Grayscale Bitcoin Trust ETF 1,41874.8K $
244iShares Bitcoin Trust ETF 1,93974.5K $
245McKesson Corp 8674.2K $
246Palo Alto Networks Inc 46274.1K $
247Waste Management Inc 32274K $
248Globe Life Inc 52973.7K $
249ISHARES TRUST 90572.4K $
250DuPont de Nemours Inc 1,55971.4K $
251Verizon Communications Inc 1,42271.4K $
252Dow Inc 1,69270.5K $
253ARM Holdings PLC 45869.3K $
254Intuit Inc 15968.7K $
255Vanguard World Fund 25168.4K $
256Western Alliance Bancorp 96468.3K $
257iShares S&P Mid-Cap 400 Value ETF 51568.2K $
258Vanguard Real Estate ETF 74566.1K $
259Amphenol Corp 51865.4K $
260Select Sector Spdr Trust 1,06765.4K $
261Sun Communities Inc 50964.1K $
262Nokia Oyj 7,80062.7K $
263Vanguard S&P 500 Growth ETF 14860.3K $
264Advanced Micro Devices Inc 29459.8K $
265Schwab U.S. REIT ETF 2,76559.4K $
266First Trust NASDAQ Cybersecuri 94058.9K $
267PulteGroup Inc 50058.8K $
268Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46357.9K $
269Prudential Financial, Inc. 58857.4K $
270Philip Morris International Inc. 34056.2K $
271Hecla Mining Co 3,00155.9K $
272Moody's Corp 12554.5K $
273Blackrock Inc 5653.9K $
274Cummins Inc 10053.8K $
275Delta Air Lines Inc 80453.5K $
276Norfolk Southern Corp 18653.4K $
277Columbia Banking System Inc 1,94753.4K $
278Genuine Parts Co 50052.9K $
279Marsh & McLennan Cos Inc 30052K $
280Realty Income Corp 84351.6K $
281Gilead Sciences Inc 36951.4K $
282Science Applications International Corp 53751K $
283Lockheed Martin Corp 8450.8K $
284Gentex Corp 2,30050.3K $
285Darden Restaurants Inc 25349.6K $
286Palantir Technologies Inc 33749.3K $
287Principal Financial Group Inc 54649.2K $
288Invesco S&P 500 Low Volatility 67149.1K $
289iShares Trust 49049K $
290Yum China Holdings Inc 1,00148.8K $
291Jpmorgan Core Plus Bond Etf 1,03448.7K $
292Emerson Electric Co. 37148.6K $
293Steel Dynamics Inc 26547.7K $
294Verisk Analytics Inc 25047.4K $
295First Trust Exchange-Traded Fund IV 1,05047K $
296Cigna Group/The 17646.9K $
297State Street SPDR S&P 600 Smal 48246.6K $
298T-Mobile US Inc 22146.4K $
299CVS Health Corp 63645.7K $
300Enterprise Products Partners LP 1,18845K $