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
201Coherent Corp 500119.1K $
202Moody's Corp 270117.8K $
203IDEXX Laboratories Inc 205115.2K $
204Parker-Hannifin Corp 127113.7K $
205Novo Nordisk A/S 3,079113.2K $
206Norfolk Southern Corp 394113.1K $
207Global X 1-3 Month T-Bill ETF 1,124112.8K $
208Dauch Corporation 19,000112.7K $
209Cadence Design Systems Inc 397110.3K $
210Capital Group Dividend Value ETF 2,571109.4K $
211Dimensional U S Small Cap ETF 1,518108K $
212Covista Inc 935107.8K $
213Crowdstrike Holdings Inc 274107K $
214Yum China Holdings Inc 2,150104.9K $
215Eversource Energy 1,488103.1K $
216Synopsys Inc 258102.3K $
217Elevance Health Inc 349102.2K $
218Corteva Inc 1,218101.9K $
219Bristol-Myers Squibb Co 1,671101.3K $
220State Street Corp 800101.2K $
221CVS Health Corp 1,34196.3K $
222Landstar System Inc 60096.2K $
223Charles Schwab Corp/The 1,02095.9K $
224Enterprise Products Partners LP 2,53295.8K $
225PPL Corp 2,49895.4K $
226abrdn Physical Gold Shares ETF 2,10093.7K $
227Block Inc 1,55793.7K $
228iShares Core MSCI Emerging Markets ETF 1,33192.8K $
229PPG Industries Inc 86892.8K $
230Venture Global Inc 5,79291.3K $
231VanEck High Yield Muni ETF 1,79690.1K $
232Coinbase Global Inc 51589.9K $
233Devon Energy Corp 1,77689.4K $
234iShares S&P Mid-Cap 400 Value ETF 66087.5K $
235Public Service Enterprise Group Inc 1,06786.4K $
236ConocoPhillips 65486.3K $
237Unum Group 1,17886K $
238WisdomTree Trust 98284.8K $
239Essex Property Trust Inc 35084.7K $
240iShares ESG Aware MSCI USA ETF 58883.2K $
241JPMorgan Small & Mid Cap Enhanced Equity ETF 1,22381.7K $
242Kroger Co/The 1,12681.5K $
243Dimensional U S Targeted Value ETF 1,30081.2K $
244Schwab US Dividend Equity ETF 2,59879.7K $
245FirstEnergy Corp 1,55979K $
246Las Vegas Sands Corp 1,44077.6K $
247L3Harris Technologies Inc 22176.4K $
248US Physical Therapy Inc 1,00175K $
249Ishares Gold Trust 85074.9K $
250PayPal Holdings Inc 1,63774K $
251Blackstone Inc 64073.6K $
252H&R Block Inc 2,30373.1K $
253Illumina Inc 58872.5K $
254QUALCOMM Inc 56172.2K $
255Credit Acceptance Corp 17072K $
256Carrier Global Corp 1,27171.6K $
257Target Corp 58370.6K $
258DuPont de Nemours Inc 1,52870K $
259Bloom Energy Corp 50268K $
260First Trust Value Line Dividen 1,41866.7K $
261Marriott International Inc/MD 19965.1K $
262Cloudflare Inc 31364.6K $
263Dow Inc 1,53664K $
264iShares Russell 3000 ETF 17163.4K $
265Trustmark Corp 1,50063.2K $
266Okta Inc 79562.6K $
267Dell Technologies Inc 37361.2K $
268Ameriprise Financial Inc 13760.9K $
269Datadog Inc 50259.3K $
270Rigetti Computing Inc 4,21259.1K $
271Repligen Corp 49458.2K $
272BP PLC 1,21056.9K $
273Wisdomtree Artificial Intellig 2,00456.6K $
274Intel Corp 1,24955.1K $
275MetLife Inc 77855K $
276Invesco S&P 500 Equal Weight ETF 28554.7K $
277Honeywell International Inc 23452.9K $
278NVR Inc 852.7K $
279D-Wave Quantum Inc 3,64552.6K $
280iShares ESG Aware MSCI EAFE ETF 54952.5K $
281T-Mobile US Inc 24952.3K $
282Consolidated Edison Inc 45651.6K $
283Intercontinental Exchange Inc 32551.1K $
284PROCEPT BIOROBOTICS CORP 2,04051K $
285Tapestry Inc 35650.2K $
286Preformed Line Products Co 18550.1K $
287iShares Bitcoin Trust ETF 1,30049.9K $
288Globe Life Inc 35449.3K $
289Qnity Electronics Inc 42549K $
290Corning Inc 36049K $
291Otis Worldwide Corp 63548.9K $
292iShares Global 100 ETF 40448.9K $
293VANGUARD WORLD FUND 13648.8K $
294SPDR Series Trust 19148.5K $
295JPMorgan Realty Income ETF 98147.2K $
296Palo Alto Networks Inc 29447.1K $
297Warner Bros Discovery Inc 1,71047K $
298Vanguard Total Bond Market ETF 63146.5K $
299American Financial Group Inc/OH 36346.4K $
300VANGUARD WORLD FUND 19546.1K $