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
101Novartis AG 1,605242.3K $
102Global X Funds 3,415240.1K $
103General Dynamics Corp 720239.1K $
104Micron Technology Inc 521233.6K $
105S&P Global Inc 510225.8K $
106Target Corp 1,705221.9K $
107Truist Financial Corp 4,271217.1K $
108QUALCOMM Inc 1,578217K $
109iShares Core High Dividend ETF 1,607214.4K $
110Visa Inc 624195.9K $
111Thermo Fisher Scientific Inc 353185.7K $
112Boeing Co/The 809182.1K $
113Schwab U.S. Aggregate Bond ETF 7,547176.3K $
114iShares S&P Mid-Cap 400 Value ETF 1,235175.8K $
115Comcast Corp 5,579165.9K $
116Lowe's Cos Inc 640162.1K $
117WEC Energy Group Inc 1,386159.6K $
118Cipher Digital Inc 8,162157.4K $
119State Street SPDR Bloomberg High Yield Bond ETF 1,566151.9K $
120Travelers Cos Inc/The 500150.4K $
121ConocoPhillips 1,265147.3K $
122Unilever PLC 2,440141.4K $
123Automatic Data Processing Inc 690139.7K $
124United Parcel Service Inc 1,288138K $
125Genuine Parts Co 1,207135.9K $
126Schwab US Dividend Equity ETF 4,345134.8K $
127Schwab International Small-Cap Equity ETF 2,594131.4K $
128Orchestra BioMed Holdings Inc 30,000130.5K $
129Eli Lilly & Co 140128.8K $
130Healthpeak Properties Inc 7,520128.6K $
131Vanguard FTSE All-World ex-US ETF 1,581128.5K $
132VICI Properties Inc 4,441127.8K $
133McDonald's Corp. 399122.6K $
134Spire Inc 1,317120.5K $
135iShares Core S&P Mid-Cap ETF 1,626119.3K $
136Zoetis Inc 970119K $
137CSX Corp 2,685117.4K $
138Dow Inc 3,024111.2K $
139Vanguard Scottsdale Funds 1,869109.5K $
140Enterprise Products Partners LP 2,958109.2K $
141UnitedHealth Group Inc 332107.4K $
142Omnicom Group Inc 1,361106.8K $
143Mastercard Inc 202104.5K $
144iShares Core S&P Total U.S. Stock Market ETF 63899.2K $
145AirJoule Technologies Corp 30,00097.5K $
146Waste Management Inc 43196.6K $
147State Street SPDR S&P MidCap 400 ETF Trust 14093.7K $
148Goldman Sachs Ultra Short Bond 1,81791.8K $
149Crown Castle Inc 1,04891.8K $
150Pfizer Inc 3,11485.7K $
151Vanguard World Fund 42884.8K $
152State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,50084.3K $
153Becton Dickinson & Co 52783.6K $
154SPDR Series Trust 1,00083.4K $
155Advanced Micro Devices Inc 30082.5K $
156Consolidated Edison Inc 75082.3K $
157Air Products and Chemicals Inc 27180.3K $
158Marathon Petroleum Corp 36878.8K $
159Diageo PLC 93276.6K $
160iShares National Muni Bond ETF 70075.2K $
161Glacier Bancorp Inc 1,47372.8K $
162International Business Machines Corp. 28271.5K $
163Netflix Inc 67864.3K $
164Tesla Inc 16263.6K $
165Fidelity Covington Trust 1,05962.7K $
166Kimberly-Clark Corp 62561.6K $
167SPDR Series Trust 55561.4K $
1683M Co 40060.6K $
169Schwab U.S. REIT ETF 2,52859.4K $
170Starbucks Corp 59859.2K $
171iShares Bitcoin Trust ETF 1,35258.5K $
172Fidelity Covington Trust 1,01358.3K $
173Cardinal Health, Inc. 27658.3K $
174iShares Silver Trust 79457.3K $
175SPDR Series Trust 19854.7K $
176iShares Select Dividend ETF 35454.3K $
177SOLUNA HOLDINGS INC 38,65954.1K $
178Graco Inc 60552.8K $
179Fidelity Covington Trust 1,31952.5K $
180iShares 0-5 Year Investment Gr 1,02251.7K $
181iShares U.S. Technology ETF 24351.2K $
182Lockheed Martin Corp 8750.6K $
183Marsh & McLennan Cos Inc 28249.2K $
184Sanofi SA 1,02549.2K $
185Paychex Inc 52248.6K $
186American Express Co 14246.9K $
187SPDR Gold Shares 10446K $
188ServiceNow Inc 46045.9K $
189Cummins Inc 7245.8K $
190Belden Inc 34745.7K $
191McKesson Corp 5345.2K $
192Equifax Inc 22444.5K $
193American Tower Corp 22941.6K $
194Commerce Bancshares Inc/MO 78540.3K $
195Danaher Corp 20640.3K $
196HCA Healthcare Inc 8440.1K $
197Cencora Inc 12439.9K $
198Amphenol Corp 25739.3K $
199Carrier Global Corp 63539.1K $
200PNC Financial Services Group Inc/The 17138.8K $