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
301Analog Devices Inc 14044.5K $
302American Century ETF Trust 40244.4K $
303Ameren Corp 40044K $
304McCormick & Co Inc/MD 87043.9K $
305Vanguard FTSE Pacific ETF 44843.8K $
306Starbucks Corp 48543.5K $
307MSCI Inc 8043.1K $
308ARK ETF Trust 62942.5K $
309SPDR Series Trust 12942.1K $
310SPDR Gold MiniShares Trust 44941.6K $
3113M Co 28641.6K $
312Victory Capital Holdings Inc 63141.3K $
313Morgan Stanley 25041.2K $
314State Street Materials Select Sector SPDR ETF 82441.2K $
315VanEck Merk Gold ETF 91141K $
316US Bancorp 76739.9K $
317Vanguard FTSE Europe ETF 48339.8K $
318Somnigroup International Inc 53639.6K $
319Estee Lauder Cos Inc/The 54639.2K $
320Eaton Vance Tax-Managed Diversified Equity Income Fund 2,83939.2K $
321Broadridge Financial Solutions Inc 23638.4K $
322WEX Inc 25038.3K $
323Vulcan Materials Co 13837.5K $
324United Rentals Inc 5036.4K $
325Vanguard Admiral Funds Inc. 28836K $
326InvenTrust Properties Corp 1,17635.8K $
327NIKE Inc 67535.7K $
328Fidelity National Financial Inc 76135.3K $
329Copart Inc 1,05234.9K $
330EQT Corp 53834.2K $
331General Mills, Inc. 91634.1K $
332abrdn Physical Gold Shares ETF 75833.8K $
333Quanex Building Products Corp 1,84133.1K $
334Applied Materials Inc 9632.8K $
335Polaris Inc 59732.5K $
336Air Products and Chemicals Inc 11232.4K $
337Dauch Corporation 5,45032.3K $
338Horizon Bancorp Inc/IN 1,94932.3K $
339Murphy USA Inc 6532.1K $
340iShares Core MSCI Emerging Markets ETF 45431.7K $
341Kite Realty Group Trust 1,28431.5K $
342Vanguard World Fund 10031.2K $
343Hershey Co/The 15031.2K $
344iShares MSCI USA Min Vol Factor ETF 33431K $
345iShares MSCI International Quality Factor ETF 66930.9K $
346TopBuild Corp 8830.9K $
347Lululemon Athletica Inc 20030.6K $
348iShares Trust 23830.5K $
349iShares MSCI USA Momentum Factor ETF 12630.3K $
350Dominion Energy Inc 49030.3K $
351Zoetis Inc 25029.6K $
352Republic Services Inc 13228.9K $
353Travelers Cos Inc/The 9728.3K $
354American Water Works Co Inc 20828.3K $
355Progressive Corp/The 14228.2K $
356CenterPoint Energy Inc 64928K $
357Campbell's Company/The 1,23327.5K $
358Trimble Inc 42027.4K $
359ProShares Ultra Financials 37227.3K $
360Southwest Airlines Co 72027.1K $
361AutoZone Inc 827K $
362Altria Group, Inc. 40526.7K $
363iShares MSCI USA Value Factor ETF 18826.7K $
364Healthpeak Properties Inc 1,61026.5K $
365Evommune Inc 1,14726.4K $
366VanEck Semiconductor ETF 6826.1K $
367SPDR Series Trust 53826K $
368iShares Trust 25025.6K $
369Hartford Insurance Group Inc/The 18825.4K $
370Wisdomtree Trust 28025K $
371Sysco Corp 35025K $
372Entergy Corp 21624.3K $
373CDW Corp/DE 20024.2K $
374RPM International Inc 23323.2K $
375GE HealthCare Technologies Inc 32222.9K $
376SAB Biotherapeutics Inc 5,92522.7K $
377ASML Holding NV 1722.5K $
378SPDR Series Trust 8822.4K $
379TD SYNNEX Corp 13222.3K $
380Middleby Corp/The 16521.9K $
381Xenia Hotels & Resorts Inc 1,46821.8K $
382Ares Management Corp 19721.5K $
383Xcel Energy Inc 27021.4K $
384Salesforce Inc 11321K $
385Shell PLC 22520.9K $
386Rush Enterprises Inc 31620.9K $
387Lumen Technologies Inc 2,96320.6K $
388Meritage Homes Corp 33020.4K $
389Vanguard S&P 500 Value ETF 9820K $
390JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 29719.9K $
391Snap-on Inc 5419.6K $
392Ally Financial Inc 49719.5K $
393Nucor Corp 11519.4K $
394Lithia Motors Inc 7719.2K $
395Carrier Global Corp 33719K $
396Synopsys Inc 4718.6K $
397UFP Industries Inc 20218.6K $
398Paychex Inc 20018.4K $
399Zimmer Biomet Holdings Inc 20318.4K $
400Electronic Arts Inc 9018.3K $