Titelia

Holdings of Meramec Financial Planners, LLC

468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 6.1 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.3 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.9 %

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 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458244.1M $99.92 %
2GB486.5K $0.04 %
3FR149.2K $0.02 %
4TW136.6K $0.01 %
5BE129.2K $0.01 %
6AU22.8K $0.00 %
7IL12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 38,32218.2M $
2iShares Trust 60,47513.7M $
3Vanguard Mid-Cap Growth ETF 46,85113.4M $
4Vanguard Value ETF 60,78712.4M $
5Vanguard Growth ETF 24,81112.2M $
6Vanguard Index Funds 57,60611.1M $
7Apple Inc 37,45310.2M $
8Schwab U.S. Large-Cap ETF 334,3999.3M $
9Vanguard Index Funds 34,6698.1M $
10Vanguard Index Funds 21,5477.3M $
11iShares Core S&P 500 ETF 10,0887.2M $
12iShares Core MSCI EAFE ETF 63,5486.2M $
13Vanguard Mid-Cap ETF 18,6075.7M $
14WisdomTree Trust 106,0145.6M $
15ISHARES U S ETF TR 99,3765.1M $
16Vanguard Small-Cap ETF 17,5555M $
17iShares MSCI EAFE Growth ETF 39,6994.8M $
18iShares Trust 53,3134.2M $
19Schwab Strategic Trust 125,5994.1M $
20Schwab U.S. Small-Cap ETF 118,5363.8M $
21Stifel Financial Corp 37,5333.1M $
22iShares Core MSCI Emerging Markets ETF 38,9273M $
23Vanguard Large-Cap ETF 8,4732.8M $
24iShares Russell 2000 Value ETF 13,2452.7M $
25State Street SPDR S&P 500 ETF Trust 3,7752.7M $
26iShares Trust 5,5942.2M $
27Schwab International Equity ETF 76,0202M $
28Distillate US Fundamental Stability & Value ETF 30,0091.8M $
29Schwab Emerging Markets Equity ETF 49,8681.8M $
30Microsoft Corp 3,9101.6M $
31iShares Russell 2000 Growth ETF 4,4621.6M $
32TJX Cos Inc/The 9,6521.5M $
33Schwab Strategic Trust 45,9781.5M $
34ROBLOX Corp 21,3371.3M $
35iShares MSCI EAFE Small-Cap ETF 15,0901.3M $
36Johnson & Johnson 5,1111.2M $
37Vanguard Real Estate ETF 11,6061.1M $
38Vanguard Total Bond Market ETF 14,4551.1M $
39Select Sector Spdr Trust 18,5301M $
40Amazon.com Inc 4,1011M $
41iShares Select U.S. REIT ETF 13,419909.4K $
42iShares Ultra Short Duration B 17,673894.1K $
43Exxon Mobil Corp 5,749849K $
44Berkshire Hathaway Inc 1,748825.2K $
45iShares Trust 6,364812.7K $
46NVIDIA Corp 3,866781.2K $
47JPMorgan Chase & Co 2,355746.5K $
48Oracle Corp 4,166739.8K $
49AbbVie Inc 3,549723K $
50iShares Russell 2000 ETF 2,500693.3K $
51Walmart Inc 5,406691.5K $
52Procter & Gamble Co/The 4,553657.9K $
53Alphabet Inc 1,864625.2K $
54iShares MSCI EAFE ETF 5,841607K $
55iShares S&P Small-Cap 600 Growth ETF 3,420548.3K $
56Merck & Co Inc 4,567534.8K $
57Vanguard Total Stock Market ETF 1,469514.3K $
58Cigna Group/The 1,836513.9K $
59Alphabet Inc 1,429482.2K $
60Vanguard FTSE Developed Markets ETF 6,936480.9K $
61iShares Trust 2,141473.4K $
62Home Depot Inc/The 1,337469.4K $
63Philip Morris International Inc. 2,950464.8K $
64RTX Corp 2,342458.5K $
65iShares Core S&P Small-Cap ETF 3,143428K $
66iShares Trust 3,948413.1K $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,788406.4K $
68iShares S&P Mid-Cap 400 Growth ETF 3,622400K $
69SELECT SECTOR SPDR TRUST (THE) 2,580398.7K $
70iShares Russell Mid-Cap Value 2,501391.6K $
71Meta Platforms Inc 560375.9K $
72Union Pacific Corp 1,449365.4K $
73Coca-Cola Co/The 4,790361.5K $
74Dimensional International Value ETF 6,418355.8K $
75Enterprise Financial Services Corp 6,036353K $
76Morgan Stanley 1,837350.3K $
77PepsiCo Inc 2,220348.6K $
78Citigroup Inc 2,513334.4K $
79Caterpillar Inc 418333.7K $
80iShares Trust 2,587332K $
81Ameren Corp 2,967330.1K $
82State Street SPDR S&P Dividend ETF 2,203328.5K $
83Emerson Electric Co. 2,233327.7K $
84Cisco Systems, Inc. 3,703324.8K $
85Abbott Laboratories 3,349321.5K $
86Vanguard High Dividend Yield E 2,042316.7K $
87Bank of America Corp 5,703307.7K $
88State Street SPDR Portfolio Developed World ex-US ETF 6,015296.7K $
89iShares Trust 2,136295.8K $
90Vanguard International Equity Index Funds 5,019295.7K $
91Allstate Corp/The 1,373295.4K $
92NextEra Energy Inc 3,058281.4K $
93State Street Materials Select Sector SPDR ETF 5,351279.5K $
94Chevron Corp 1,503275.4K $
95AT&T Inc 10,304269.8K $
96Duke Energy Corp 2,076265.5K $
97Invesco QQQ Trust Series 1 396256.1K $
98Broadcom Inc 634253.4K $
99Altria Group, Inc. 3,892251.5K $
100Honeywell International Inc 1,090250.4K $