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
401ServiceNow Inc 17518.3K $
402Stanley Black & Decker Inc 25518.1K $
403HSBC Holdings PLC 21918.1K $
404WEC Energy Group Inc 15618.1K $
405Tetra Tech Inc 59517.9K $
406iShares MSCI Emerging Markets ETF 31117.7K $
407Harmony Gold Mining Co Ltd 1,13517.4K $
408ROBLOX Corp 30317.2K $
409Charter Communications, Inc. 7917.1K $
410Insulet Corp 8016.8K $
411New York Times Co/The 20016.7K $
412General Dynamics Corp 4816.5K $
413Citigroup Inc 14516.4K $
414Unum Group 22316.3K $
415Dell Technologies Inc 9916.2K $
416Omega Healthcare Investors Inc 36616K $
417Generac Holdings Inc 8216K $
418Elevance Health Inc 5415.8K $
419VANGUARD WORLD FUND 4415.8K $
420Pacer Trendpilot US Large Cap 30015.7K $
421PG&E Corp 88515.5K $
422Kimberly-Clark Corp 16015.4K $
423WisdomTree Trust 22815.3K $
424Novo Nordisk A/S 41515.3K $
425Fidelity National Information Services Inc 32415.2K $
426Viatris Inc 1,12215.2K $
427NiSource Inc 32315.1K $
428Warner Bros Discovery Inc 53214.6K $
429Roper Technologies Inc 4114.5K $
430LPL Financial Holdings Inc 4814.4K $
431Chipotle Mexican Grill Inc 45014.4K $
432SPDR SERIES TRUST 15114.3K $
433Koninklijke Philips NV 51914.2K $
434Solstice Advanced Materials Inc 18614.2K $
435Ulta Beauty Inc 2714.1K $
436Church & Dwight Co Inc 15114.1K $
437Otter Tail Corp 16014.1K $
438XPO Inc 7214K $
439Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18313.7K $
440Cadence Design Systems Inc 4913.6K $
441Upstart Holdings Inc 51213.1K $
442Occidental Petroleum Corp 20013K $
443iShares Core MSCI Total International Stock ETF 15013K $
444Taiwan Semiconductor Manufacturing Co Ltd 3812.8K $
445J M Smucker Co/The 13212.7K $
446Pinterest Inc 68812.6K $
447Vanguard World Fund 6312.5K $
448QXO Inc 64212.5K $
449SCHWAB STRATEGIC TRUST 32412.4K $
450Williams Cos Inc/The 17012.4K $
451Target Corp 10012.1K $
452Essex Property Trust Inc 5012.1K $
453American Airlines Group Inc 1,07611.6K $
454Dexcom Inc 17511K $
455iShares Trust 5010.9K $
456Moog Inc 3710.8K $
457Schwab International Small-Cap Equity ETF 22910.7K $
458Omeros Corp 1,00010.6K $
459Versant Media Group Inc 27710.3K $
460iShares Morningstar Growth ETF 10710.2K $
461Cava Group Inc 12510.1K $
462Vanguard World Fund 4510.1K $
463Regions Financial Corp 38410K $
464iShares Russell Top 200 Growth 4010K $
465Otis Worldwide Corp 1279.8K $
466ISHARES TRUST 1429.5K $
467First Trust Value Line Dividen 2009.4K $
468PayPal Holdings Inc 2019.1K $
469Western Digital Corp 338.9K $
470NRG Energy Inc 618.8K $
471Constellation Brands Inc 598.8K $
472VeriSign Inc 358.7K $
473Nasdaq Inc 968.1K $
474Ventas Inc 998.1K $
475Ameriprise Financial Inc 188K $
476Truist Financial Corp 1738K $
477ClearBridge Energy Midstream O 1507.9K $
478Neogen Corp 8467.9K $
479Agree Realty Corp 1007.5K $
480Equitable Holdings Inc 2007.4K $
481Invesco S&P 500 Revenue ETF 647.4K $
482Celanese Corp 1117.3K $
483Kroger Co/The 1007.2K $
484iShares Select U.S. REIT ETF 1147.1K $
485Sandisk Corp/DE 117K $
486Autodesk Inc 296.9K $
487Sirius XM Holdings Inc 3006.9K $
488MercadoLibre Inc 46.9K $
489KKR & Co Inc 756.9K $
490T Rowe Price Group Inc 756.8K $
491Extra Space Storage Inc 516.7K $
492Ethereum Investment Trust 3766.4K $
493Grayscale Bitcoin Mini Trust E 2146.4K $
494Vanguard Mega Cap Growth ETF 165.9K $
495Banco Santander SA 5175.8K $
496Trade Desk Inc/The 2505.7K $
497MP Materials Corp 1175.6K $
498Solventum Corp 855.6K $
499iShares Core U.S. Aggregate Bond ETF 555.5K $
500CONMED Corp 1505.3K $