Titelia

Holdings of Meramec Financial Planners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
468 in 7 countries
Top ten
47.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Live Nation Entertainment Inc 23937.3K $
202State Street SPDR Portfolio High Yield Bond ETF 1,55236.6K $
203Taiwan Semiconductor Manufacturing Co Ltd 10036.6K $
204Amgen Inc 10035K $
205Encompass Health Corp 32234.3K $
206General Electric Co 11133.7K $
207TrustCo Bank Corp NY 71233.2K $
208Vanguard Whitehall Funds 32832.7K $
209Virtus ETF Trust II 1,40632.5K $
210Walt Disney Co/The 30232.1K $
211Schwab Fundamental U.S. Large Company ETF 1,08031.8K $
212Verisk Analytics Inc 17331.1K $
213Avis Budget Group Inc 5030.4K $
214Lamb Weston Holdings Inc 65430.1K $
215Costco Wholesale Corp 3029.9K $
216NiSource Inc 62429.8K $
217SPDR Series Trust 30029.8K $
218VeriSign Inc 10729.5K $
219iShares Ethereum Trust ETF 1,67429.5K $
220Anheuser-Busch InBev SA/NV 38929.2K $
221Wisdomtree Trust 39028.9K $
222FIDELITY COVINGTON TRUST 39528.2K $
223SPDR Series Trust 47528.1K $
224iShares ESG MSCI KLD 400 ETF 21128.1K $
225Church & Dwight Co Inc 29028K $
226Otis Worldwide Corp 34527.9K $
227Opendoor Technologies Inc 5,20027.8K $
228Vanguard Total World Stock ETF 18227.5K $
229Jacobs Solutions Inc 21327.5K $
230Fastenal Co 60027.3K $
231iShares Trust 54827.2K $
232iShares Core U.S. Aggregate Bond ETF 27227.2K $
233General Mills, Inc. 75026.5K $
234ESCO Technologies Inc 8226K $
235Roper Technologies Inc 7225.9K $
236West Pharmaceutical Services Inc 9025K $
237Post Holdings Inc 23824.8K $
238Vanguard Bond Index Funds 31424.3K $
239Vanguard Extended Market ETF 10523.9K $
240Illinois Tool Works Inc 8723.7K $
241Invesco National AMT-Free Municipal Bond ETF 1,00023.3K $
242Ishares Gold Trust 25623.2K $
243American Century ETF Trust 19523.1K $
244VanEck Uranium and Nuclear ETF 15322.4K $
245State Street SPDR Dow Jones REIT ETF 20022K $
246Viking Therapeutics Inc 58520.8K $
247iShares Global Infrastructure ETF 30320.4K $
248BWX Technologies Inc 8820.1K $
249Ecolab Inc 7219.8K $
250Solstice Advanced Materials Inc 23719.3K $
251Ameriprise Financial Inc 4118.9K $
252iShares U.S. Pharmaceuticals E 21118.6K $
253Xylem Inc/NY 15318.4K $
254Agilent Technologies Inc 14817.9K $
255M&T Bank Corp 8117.8K $
256Entegris Inc 11917.7K $
257Corteva Inc 22017.7K $
258iShares Dow Jones U.S. ETF 10017.3K $
259Prologis Inc 11717K $
260Corning Inc 10016.5K $
261Valero Energy Corp 7216.3K $
262Circle Internet Group Inc 15316.3K $
263SPDR Series Trust 24015.4K $
264Broadridge Financial Solutions Inc 9415.2K $
265Five Below Inc 6115.1K $
266State Street SPDR Portfolio S& 17515.1K $
267Tyler Technologies Inc 4314.9K $
268Baker Hughes Co 25014.8K $
269Grand Canyon Education Inc 8314.5K $
270FIDELITY COVINGTON TRUST 46314.2K $
271FIDELITY COVINGTON TRUST 5914.2K $
272iShares MSCI Emerging Markets ETF 22414.1K $
273IDEXX Laboratories Inc 2414K $
274Boston Scientific Corp 22914K $
275Schwab International Dividend Equity ETF 41713.7K $
276Intercontinental Exchange Inc 8513.7K $
277New Era Energy & Digital Inc 2,95013.5K $
278Medpace Holdings Inc 2513.2K $
279Kenvue Inc 73813K $
280Fidelity Wise Origin Bitcoin Fund 19112.7K $
281HEICO Corp 4112K $
282Paylocity Holding Corp 11411.8K $
283Intuit Inc 2811.3K $
284Ensign Group Inc/The 5711.3K $
285Rollins Inc 20411.2K $
286FIDELITY COVINGTON TRUST 14611K $
287Privia Health Group Inc 43910.6K $
288Vanguard Information Technology ETF 1310.5K $
289Coinbase Global Inc 4910.4K $
290MSCI Inc 1810.2K $
291Incyte Corp 10510.2K $
292Dollar General Corp 8010.1K $
293CONMED Corp 2439.6K $
294Vanguard Short-term Bond Etf 1219.5K $
295IDEX Corp 469.5K $
296FS Specialty Lending Fund 7589.5K $
297State Street Utilities Select Sector SPDR ETF 2009.2K $
298eBay Inc 859.1K $
299Phillips 66 589K $
300US Bancorp 1589K $

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Sector breakdown

  • Funds 12.8 %
  • Technology 6.0 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.3 %
  • Consumer staples 1.3 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States458244.1M $99.92 %
2United Kingdom486.5K $0.04 %
3France149.2K $0.02 %
4Taiwan136.6K $0.01 %
5Belgium129.2K $0.01 %
6Australia22.8K $0.00 %
7Israel12.3K $0.00 %
Cite this page

Titelia. "Holdings of Meramec Financial Planners, LLC". https://titelia.com/en/funds/US13F2100778