Titelia

Holdings of Asset Dedication, LLC

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 4.4 %
  • Financials 4.1 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 71.3 %

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 99.7 %
  • DE 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8761.1B $99.74 %
2DE2902.1K $0.08 %
3NL2742.7K $0.07 %
4GB12626.1K $0.06 %
5TW1294.8K $0.03 %
6KY2129K $0.01 %
7DK159K $0.01 %
8FI148.8K $0.00 %
9JP235.3K $0.00 %
10IN128.3K $0.00 %
11AU118.5K $0.00 %
12ES217.1K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Morningstar Small-Cap Value ETF 5,833405.5K $
202Public Service Enterprise Group Inc 4,947400.5K $
203State Street SPDR S&P International Small Cap ETF 9,303392.8K $
204Palo Alto Networks Inc 2,349376.6K $
205State Street SPDR S&P Dividend ETF 2,522368.1K $
206iShares Trust 3,581366.1K $
207Vanguard Intermediate-Term Corporate Bond ETF 4,402364.3K $
208State Street SPDR S&P MidCap 400 ETF Trust 572352.8K $
209Fidelity Wise Origin Bitcoin Fund 5,895348K $
210WisdomTree Trust 6,424340.2K $
211Consolidated Edison Inc 2,991338.5K $
212Ishares S&p 100 Etf 1,048333.2K $
213Vanguard FTSE Europe ETF 3,984328.4K $
214Chipotle Mexican Grill Inc 10,243327.9K $
215Targa Resources Corp 1,307327.7K $
216Vanguard Mid-Cap Growth ETF 1,238318.6K $
217Williams Cos Inc/The 4,373318.3K $
218iShares Trust 6,876312K $
219Schwab International Small-Cap Equity ETF 6,566306.9K $
220NextEra Energy Inc 3,260302.8K $
221iShares Trust 2,618296.1K $
222Taiwan Semiconductor Manufacturing Co Ltd 872294.8K $
223Hartford Insurance Group Inc/The 2,170293.5K $
224Wells Fargo & Co 3,637289.5K $
225Comcast Corp 10,067289K $
226Vanguard Large-Cap ETF 966288.6K $
227Charles Schwab Corp/The 3,050286.6K $
228Invesco RAFI Emerging Markets 10,560284.2K $
229Norfolk Southern Corp 967277.5K $
230Park National Corp 1,642268.4K $
231Air Products and Chemicals Inc 920267.4K $
232iShares U.S. Financial Services ETF 3,213266.2K $
233Bristol-Myers Squibb Co 4,355264.1K $
234ARM Holdings PLC 1,700257.2K $
235VanEck Morningstar Wide Moat ETF 2,625253.8K $
236Stryker Corp 763250.7K $
237WisdomTree Trust 2,849250.3K $
238First Trust Rising Dividend Achievers ETF 3,665250.2K $
239Vanguard Information Technology ETF 356248.4K $
240SELECT SECTOR SPDR TRUST (THE) 1,841244.7K $
241iShares S&P Mid-Cap 400 Growth ETF 2,415243K $
242American Healthcare REIT Inc 5,141242.5K $
243Snap-on Inc 667242.3K $
244DuPont de Nemours Inc 5,259240.9K $
245State Street Health Care Select Sector SPDR ETF 1,577231.2K $
246Eastman Chemical Co 2,999228.9K $
247Union Pacific Corp 932226.1K $
248Schwab Fundamental U.S. Large Company ETF 7,950221.4K $
249iShares MSCI EAFE Min Vol Factor ETF 2,419221K $
250Freeport-McMoRan Inc 3,740219.8K $
251State Street SPDR Portfolio Ag 8,577219.7K $
252Pacer Funds Trust - Pacer Tren 3,000218.9K $
253Avery Dennison Corp 1,252216.2K $
254Minerals Technologies Inc 3,000212.8K $
255Corning Inc 1,560212.1K $
256TJX Cos Inc/The 1,318210.5K $
257Carrier Global Corp 3,651205.6K $
258PACCAR Inc 1,758203K $
259Vanguard Extended Market ETF 959197.4K $
260General Electric Co 694196.9K $
261Palantir Technologies Inc 1,343196.5K $
262iShares Broad USD Investment Grade Corporate Bond ETF 3,782193.8K $
263Arista Networks Inc 1,552190.6K $
264Vanguard Total World Stock ETF 1,367189K $
265iShares MSCI USA Momentum Factor ETF 777186.5K $
266L3Harris Technologies Inc 532183.6K $
267iShares iBonds Dec 2026 Term C 7,535182.6K $
268Intuitive Surgical Inc 379174.7K $
269Bank of Hawaii Corp 2,318172.1K $
270O'Reilly Automotive Inc 1,860171.7K $
271iShares Russell 2000 ETF 685169.9K $
272Waste Management Inc 732168.3K $
273iShares Core 60/40 Balanced Al 2,600167.3K $
274First Trust Exchange-Traded AlphaDEX Fund 1,083166.9K $
275Automatic Data Processing Inc 816165.9K $
276ONEOK Inc 1,806163.2K $
277iShares Trust 1,677163.1K $
278Vanguard Real Estate ETF 1,837162.9K $
279Vanguard Bond Index Funds 2,335160.6K $
280FedEx Corp 450160.3K $
281iShares iBoxx USD Investment Grade Corporate Bond ETF 1,428155.6K $
282Phillips 66 851155.1K $
283Vanguard World Fund 689154.7K $
284iShares Emerging Markets Equity Factor ETF 2,556154.5K $
285Dimensional ETF Trust 3,955154.1K $
286IDACORP Inc 1,065152.3K $
287Select Sector Spdr Trust 3,031149.6K $
288Mondelez International Inc 2,584148.9K $
289Autodesk Inc 620148.4K $
290CSX Corp 3,607148.1K $
291Emerson Electric Co. 1,128147.9K $
292Nucor Corp 856144.8K $
293iShares Emerging Markets Divid 4,046139.1K $
294Analog Devices Inc 432137.4K $
295Corteva Inc 1,628136.3K $
296iShares ESG Aware MSCI USA ETF 958135.5K $
297BP PLC 2,879135.3K $
298Pacer Funds Trust 2,154134.7K $
299Truist Financial Corp 2,864131.7K $
300Valero Energy Corp 522129K $