Titelia

Holdings of GHP Investment Advisors, Inc.

1277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 12.3 %
  • Financials 10.4 %
  • Health care 5.6 %
  • Consumer discretionary 4.0 %
  • Funds 3.7 %
  • Communication 3.4 %
  • Consumer staples 3.1 %
  • Materials 2.2 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 42.1 %

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 99.6 %
  • IL 0.2 %
  • TW 0.1 %
  • IN 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2282.2B $99.62 %
2IL34.6M $0.21 %
3TW11.8M $0.08 %
4IN2514.7K $0.02 %
5NL5466.6K $0.02 %
6GB16333.3K $0.01 %
7MX2181.6K $0.01 %
8DK2178.7K $0.01 %
9ES2152.6K $0.01 %
10AU270.6K $0.00 %
11BR144.9K $0.00 %
12BE132.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,462,21642.6M $
2Apple Inc 162,29841.2M $
3Alphabet Inc 119,69434.3M $
4iShares Trust 759,91932.3M $
5Vanguard FTSE Developed Markets ETF 504,48632.3M $
6Schwab International Equity ETF 1,285,16331.8M $
7Schwab Strategic Trust 1,024,92331.3M $
8iShares Core MSCI EAFE ETF 309,51428M $
9Franklin Templeton ETF Trust 800,18727.8M $
10Microsoft Corp 73,23427.1M $
11Berkshire Hathaway Inc 55,85426.8M $
12JPMorgan Chase & Co 90,90126.7M $
13ESCO Technologies Inc 93,77126.4M $
14RTX Corp 126,57724.4M $
15State Street SPDR S&P 600 Smal 249,82824.1M $
16EMCOR Group Inc 31,88823.5M $
17iShares Trust 197,05823.3M $
18TJX Cos Inc/The 144,02123M $
19iShares S&P Small-Cap 600 Growth ETF 157,63222.8M $
20Schwab International Small-Cap Equity ETF 477,75822.3M $
21iShares Russell 1000 Growth ETF 52,25322.3M $
22iShares Trust 196,13322.2M $
23Teledyne Technologies Inc 36,03221.8M $
24Rockwell Automation Inc 58,02520.8M $
25iShares Trust 96,01420.3M $
26Walmart Inc 157,97019.6M $
27SPDR Series Trust 200,38419.6M $
28Lincoln Electric Holdings Inc 77,28119.2M $
29International Business Machines Corp. 78,62119.1M $
30iShares Trust 88,00418.8M $
31Curtiss-Wright Corp 26,58818.1M $
32AMETEK Inc 82,97617.8M $
33Ulta Beauty Inc 32,99217.2M $
34SPDR SERIES TRUST 181,78917.2M $
35American Express Co 56,70217.2M $
36Houlihan Lokey Inc 118,79717.1M $
37McKesson Corp 19,13016.6M $
38Analog Devices Inc 51,23816.3M $
39Meta Platforms Inc 28,44816.3M $
40Plexus Corp 79,79116.2M $
41Moody's Corp 36,17315.8M $
42Nasdaq Inc 184,17215.6M $
43Travelers Cos Inc/The 53,00615.5M $
44Parker-Hannifin Corp 16,83015.1M $
45Nordson Corp 56,27515M $
46L3Harris Technologies Inc 43,11114.9M $
47United Rentals Inc 20,36914.8M $
48Cisco Systems, Inc. 189,84914.7M $
49Expeditors International of Washington Inc 102,03814.6M $
50Stryker Corp 44,19014.5M $
51iShares S&P Mid-Cap 400 Growth ETF 140,03614.1M $
52Johnson & Johnson 57,42014M $
53Merck & Co Inc 115,92213.9M $
54CSX Corp 338,27913.9M $
55KLA Corp 9,26213.6M $
56Emerson Electric Co. 103,80613.6M $
57iShares S&P Mid-Cap 400 Value ETF 102,44513.6M $
58Martin Marietta Materials Inc 22,64313.3M $
59SPDR Series Trust 229,34513M $
60Oracle Corp 88,15513M $
61Applied Materials Inc 37,77212.9M $
62Exxon Mobil Corp 74,67512.7M $
63Procter & Gamble Co/The 85,74212.4M $
64CACI International Inc 21,86111.9M $
65W R Berkley Corp 179,05811.9M $
66Vanguard Mid-Cap Growth ETF 45,96111.8M $
67Packaging Corp of America 55,23111.7M $
68MKS Inc 50,48711.6M $
69NetApp Inc 111,44911.4M $
70Littelfuse Inc 33,47911.4M $
71Progressive Corp/The 56,01411.1M $
72Visa Inc 36,48011M $
73FedEx Corp 30,74611M $
74Texas Instruments Inc 56,20310.9M $
75CME Group Inc 36,44010.8M $
76Cummins Inc 19,17810.3M $
77Corning Inc 74,55210.1M $
78Costco Wholesale Corp 10,09410.1M $
79iShares Core S&P Small-Cap ETF 79,1879.8M $
80Amgen Inc 27,6889.7M $
81Snap-on Inc 26,7459.7M $
82SS&C Technologies Holdings Inc 140,5939.5M $
83Amphenol Corp 73,9739.3M $
84Labcorp Holdings Inc 34,3879.2M $
85Tractor Supply Co 202,2889.2M $
86CSG Systems International Inc 114,1179.1M $
87Ferguson Enterprises Inc 38,8609.1M $
88OSI Systems Inc 33,2098.8M $
89iShares Core S&P Mid-Cap ETF 129,8778.8M $
90PepsiCo Inc 56,2448.7M $
91State Street Spdr Dow Jones Industrial Average Etf Trust 18,6828.7M $
92Booking Holdings Inc 2,0098.5M $
93Broadridge Financial Solutions Inc 52,0218.5M $
94S&P Global Inc 19,6508.4M $
95General Dynamics Corp 24,2568.3M $
96Hartford Insurance Group Inc/The 61,4918.3M $
97Vanguard Index Funds 27,2428.2M $
98Air Products and Chemicals Inc 28,2288.2M $
99PACCAR Inc 70,5258.1M $
100Cardinal Health, Inc. 38,4918.1M $