Titelia

Holdings of Affiance Financial, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.1 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Technology 3.0 %
  • Communication 1.7 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 65.8 %

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 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96590.7M $99.95 %
2GB1275.7K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 194,643116.3M $
2iShares Core U.S. Aggregate Bond ETF 972,10496.5M $
3Vanguard Total Stock Market ETF 227,87173.1M $
4iShares Core MSCI EAFE ETF 380,96434.5M $
5Vanguard FTSE Developed Markets ETF 522,43733.5M $
6iShares Russell 1000 Growth ETF 61,34426.2M $
7Vanguard Value ETF 103,56020.3M $
8Vanguard Extended Market ETF 70,71314.6M $
9State Street SPDR Portfolio Emerging Markets ETF 248,91211.7M $
10Vanguard International Equity Index Funds 212,52711.5M $
11iShares Core S&P Mid-Cap ETF 168,17411.4M $
12Apple Inc 39,0389.9M $
13PIMCO ETF Trust 97,3169M $
14Capital Group Core Plus Income ETF 351,7927.9M $
15Capital Group Dividend Value ETF 142,3126.1M $
16iShares Core S&P 500 ETF 8,7735.7M $
17iShares Core S&P Small-Cap ETF 43,0075.3M $
18Vanguard Total World Stock ETF 33,7194.7M $
19Alphabet Inc 14,1484.1M $
20Microsoft Corp 10,9334M $
21State Street SPDR S&P 500 ETF Trust 6,1304M $
22iShares ESG Aware MSCI EAFE ETF 37,4683.6M $
23Amazon.com Inc 17,1183.6M $
24Vanguard Mid-Cap ETF 11,3433.3M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,9153M $
26Alphabet Inc 9,4522.7M $
27iShares MSCI EAFE Growth ETF 23,9802.7M $
28Meta Platforms Inc 4,5542.6M $
29NVIDIA Corp 14,6482.6M $
30JPMorgan Chase & Co 8,5322.5M $
31iShares ESG Aware MSCI EM ETF 51,3562.3M $
32Walmart Inc 18,5222.3M $
33iShares Trust 10,2472.2M $
34CAPITAL GROUP CORE EQUITY ETF 56,8032.2M $
35Berkshire Hathaway Inc 4,3562.1M $
36Invesco QQQ Trust Series 1 3,5602.1M $
37Vanguard Total International S 26,0862M $
38Vanguard Information Technology ETF 2,7091.9M $
39Select Sector Spdr Trust 19,8691.6M $
40UnitedHealth Group Inc 5,8971.6M $
41iShares MSCI EAFE ETF 14,9671.5M $
42iShares Global Energy ETF 24,7551.4M $
433M Co 9,4621.4M $
44Eli Lilly & Co 1,4051.3M $
45iShares MSCI Emerging Markets ETF 22,2761.3M $
46McDonald's Corp. 4,0321.3M $
47Marriott International Inc/MD 3,7651.2M $
48iShares Trust 24,7631.1M $
49Target Corp 9,2571.1M $
50iShares National Muni Bond ETF 9,4731M $
51Johnson & Johnson 4,078996.8K $
52State Street Health Care Select Sector SPDR ETF 5,862859.4K $
53Tesla Inc 2,288850.6K $
54iShares Trust 6,631849.6K $
55iShares U.S. Technology ETF 4,400798.2K $
56JPMorgan Ultra-Short Income ETF 15,535786.3K $
57Privia Health Group Inc 34,742714.6K $
58Bio-Techne Corp 13,206690.1K $
59Oracle Corp 4,341638.7K $
60Honeywell International Inc 2,699610.1K $
61AbbVie Inc 2,746597.2K $
62VANGUARD ADMIRAL FDS INC 4,984569.8K $
63Lockheed Martin Corp 938566.9K $
64Ecolab Inc 2,079553.1K $
65ServiceNow Inc 4,990521.7K $
66Prudential Financial, Inc. 4,728461.9K $
67Costco Wholesale Corp 461460.3K $
68Schwab Strategic Trust 15,760459.1K $
69SELECT SECTOR SPDR TRUST (THE) 3,441457.3K $
70Northrop Grumman Corp 654446.2K $
71Union Pacific Corp 1,828443.5K $
72Donaldson Co Inc 5,057429.2K $
73General Mills, Inc. 11,415424.9K $
74InspireMD, Inc. 250,370408.1K $
75Netflix Inc 4,214405.2K $
76iShares Trust 1,917404.8K $
77Caterpillar Inc 555393.2K $
78Gilead Sciences Inc 2,774386.6K $
79Exxon Mobil Corp 2,260383.5K $
80Procter & Gamble Co/The 2,649382.7K $
81Xcel Energy Inc 4,592364.8K $
82Vanguard Scottsdale Funds 6,485359K $
83VANGUARD SCOTTSDALE FUNDS 3,761352.6K $
84iShares Select Dividend ETF 2,275344.5K $
85ISHARES TRUST 4,800321.6K $
86Chevron Corp 1,505311.4K $
87Diageo PLC 3,702275.7K $
88RTX Corp 1,354261.2K $
89Medical Properties Trust Inc 56,321260.8K $
90Visa Inc 837253K $
91Abbott Laboratories 2,401246.5K $
92Steel Dynamics Inc 1,325238.5K $
93iShares Global 100 ETF 1,952236.1K $
94Boeing Co/The 1,114221.7K $
95Sempra 2,182212K $
96Old Republic International Corp 5,203207.6K $
97Wells Fargo & Co 2,550203K $