Titelia

Holdings of Center for Financial Planning, Inc.

597 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Financials 3.8 %
  • Technology 3.5 %
  • Health care 2.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 47.2 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US582951.2M $99.93 %
2NL1309.1K $0.03 %
3TW1130.1K $0.01 %
4DK1113.2K $0.01 %
5GB257.1K $0.01 %
6AU136.4K $0.00 %
7IN214.6K $0.00 %
8KY213.5K $0.00 %
9MX29K $0.00 %
10DE16.7K $0.00 %
11IL23.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 544,225325.2M $
2iShares Core U.S. Aggregate Bond ETF 1,053,708104.6M $
3State Street SPDR Portfolio Developed World ex-US ETF 1,611,46273.6M $
4Vanguard Small-Cap ETF 255,39266.9M $
5Vanguard Mid-Cap ETF 167,78948.2M $
6iShares Core MSCI EAFE ETF 435,63439.4M $
7Vanguard International Equity Index Funds 578,05031.2M $
8iShares Trust 90,57017.4M $
9Berkshire Hathaway Inc 1913.6M $
10Vanguard Index Funds 55,76412.1M $
11Vanguard Total International S 131,26210.1M $
12Microsoft Corp 26,4639.8M $
13Apple Inc 31,8288.1M $
14Berkshire Hathaway Inc 15,1147.2M $
15Alphabet Inc 19,5425.6M $
16Amazon.com Inc 24,8055.2M $
17JPMorgan Chase & Co 17,3555.1M $
18Vanguard FTSE All World ex-US 28,5464.2M $
19Johnson & Johnson 15,9143.9M $
20Vanguard Growth ETF 8,8993.9M $
21AbbVie Inc 17,4003.8M $
22iShares Core S&P Mid-Cap ETF 49,5123.3M $
23First Trust Exchange-Traded Fund IV 66,5113.3M $
24NextEra Energy Inc 35,2093.3M $
25Vanguard Index Funds 10,5163.2M $
26Broadcom Inc 9,7523M $
27McKesson Corp 3,2772.8M $
28Vanguard Information Technology ETF 4,0602.8M $
29State Street SPDR S&P 500 ETF Trust 4,3522.8M $
30Raymond James Financial Inc 19,1242.8M $
31Procter & Gamble Co/The 18,4342.7M $
32Exxon Mobil Corp 15,5962.6M $
33Chevron Corp 12,3082.5M $
34Vanguard Total Stock Market ETF 7,9312.5M $
35FT Vest Laddered Buffer ETF 74,1142.5M $
36First Trust Exchange-Traded Fund IV 131,7702.5M $
37Motorola Solutions Inc 5,1362.2M $
38Vanguard Value ETF 11,3422.2M $
39PepsiCo Inc 13,3292.1M $
40iShares ESG Aware U.S. Aggregate Bond ETF 43,4602.1M $
41Thermo Fisher Scientific Inc 3,9671.9M $
42American Express Co 6,4141.9M $
43NVIDIA Corp 10,7921.9M $
44Colgate-Palmolive Co 21,5121.8M $
45Abbott Laboratories 17,6601.8M $
46Coca-Cola Co/The 23,4191.8M $
47Salesforce Inc 9,4701.8M $
48Vanguard Large-Cap ETF 5,7761.7M $
49Stryker Corp 5,0701.7M $
50McDonald's Corp. 5,3001.6M $
51iShares Core S&P Small-Cap ETF 13,2021.6M $
52Home Depot Inc/The 4,9351.6M $
53Walmart Inc 12,6751.6M $
54Alphabet Inc 5,0241.4M $
55Merck & Co Inc 11,4771.4M $
56iShares Core S&P 500 ETF 2,0891.4M $
57Vanguard Tax-Exempt Bond Index ETF 24,8491.2M $
58Marathon Petroleum Corp 4,9731.2M $
59Union Pacific Corp 4,7561.2M $
60DTE Energy Co 7,5131.1M $
61Tesla Inc 2,9521.1M $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0281.1M $
633M Co 7,4071.1M $
64Invesco QQQ Trust Series 1 1,7851M $
65ISHARES CORE 1-5 YEAR USD BO 20,8451M $
66Illinois Tool Works Inc 3,819994K $
67Philip Morris International Inc. 5,945982.9K $
68Vanguard FTSE Developed Markets ETF 15,152970.9K $
69VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,494950.7K $
70Invesco RAFI US 1000 ETF 19,625932.8K $
71American Tower Corp 5,066874.3K $
72iShares Trust 8,943869.5K $
73Dimensional ETF Trust 12,183863.9K $
74Eli Lilly & Co 915841.6K $
75Emerson Electric Co. 6,213814K $
76GE Vernova Inc 926808.3K $
77Dana Inc 24,000807.6K $
78Delta Air Lines Inc 11,972795.9K $
79iShares Russell 2000 ETF 3,205794.8K $
80Analog Devices Inc 2,493793.1K $
81iShares Russell 2000 Value ETF 4,069771.4K $
82Cisco Systems, Inc. 9,878766.4K $
83International Business Machines Corp. 3,147762.9K $
84Omnicom Group Inc 9,818739.4K $
85Meta Platforms Inc 1,292739.2K $
86iShares Trust 6,102722.8K $
87Advanced Micro Devices Inc 3,513714.7K $
88CME Group Inc 2,224656.9K $
89Dover Corp 3,074640.8K $
90DFA Dimensional US Marketwide Value ETF 13,216640.4K $
91Ford Motor Co 54,866633.2K $
92Progressive Corp/The 3,171628.6K $
93Schwab Strategic Trust 19,879606.3K $
94Visa Inc 2,005606.1K $
95Verizon Communications Inc 11,909597.8K $
96RTX Corp 3,021582.8K $
97Air Products and Chemicals Inc 2,004582.1K $
98First Trust Exchange-Traded Fund VIII 18,950580.2K $
99Danaher Corp 3,057579.6K $
100Netflix Inc 5,550533.6K $