Titelia

Holdings of Holistic Financial Partners

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Health care 31.3 %
  • Technology 10.0 %
  • Funds 5.1 %
  • Financials 4.3 %
  • Communication 3.2 %
  • Consumer discretionary 2.7 %
  • Industrials 2.0 %
  • Energy 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.7 %
  • Unattributed 38.0 %

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 99.0 %
  • TW 0.4 %
  • BR 0.2 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122209.2M $99.03 %
2TW1932.7K $0.44 %
3BR2456.6K $0.22 %
4GB3445.3K $0.21 %
5NL1206.1K $0.10 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 67,69262.3M $
2Schwab International Equity ETF 558,09213.8M $
3First Trust Value Line Dividen 233,33711M $
4iShares Russell 1000 Growth ETF 22,0989.4M $
5First Trust Multi-Strategy Alternative ETF 354,2268.6M $
6NVIDIA Corp 37,4316.5M $
7Apple Inc 17,6414.5M $
8JPMorgan Chase & Co 14,9574.4M $
9iShares Trust 19,3344.1M $
10First Trust Rising Dividend Achievers ETF 60,4584.1M $
11First Trust Exchange-Traded Fund 19,2193.9M $
12iShares Russell 2000 ETF 14,4663.6M $
13First Trust Exchange-Traded Fund IV 155,4353.4M $
14Timken Co/The 27,6662.8M $
15Amazon.com Inc 13,3352.8M $
16Schwab Emerging Markets Equity ETF 84,1132.8M $
17Ishares Gold Trust 30,3222.7M $
18First Trust Health Care AlphaDEX Fund 22,6092.5M $
19Microsoft Corp 6,2242.3M $
20iShares Core S&P 500 ETF 3,4332.2M $
21SPDR Series Trust 25,9892M $
22Broadcom Inc 6,4132M $
23Vanguard International Equity Index Funds 31,9071.7M $
24Exxon Mobil Corp 9,7051.6M $
25Netflix Inc 16,5311.6M $
26Alphabet Inc 4,9951.4M $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 26,0131.4M $
28Tesla Inc 3,7181.4M $
29RTX Corp 6,6741.3M $
30Goldman Sachs Group Inc/The 1,5111.3M $
31Seaboard Corp 2001.1M $
32Meta Platforms Inc 1,9241.1M $
33Johnson & Johnson 4,3761.1M $
34iShares MSCI EAFE ETF 9,863958K $
35Taiwan Semiconductor Manufacturing Co Ltd 2,760932.7K $
36International Business Machines Corp. 3,302800.4K $
37State Street SPDR S&P 500 ETF Trust 1,203782.3K $
38State Street SPDR S&P MidCap 400 ETF Trust 1,261777.5K $
39Caterpillar Inc 991702.2K $
40Comcast Corp 23,046661.7K $
41Alphabet Inc 2,220637K $
42Coca-Cola Co/The 8,013609.4K $
43Berkshire Hathaway Inc 1,259603.3K $
44Vanguard FTSE Developed Markets ETF 9,385601.4K $
45AT&T Inc 20,714600.5K $
46State Street SPDR S&P Dividend ETF 4,110599.9K $
47NiSource Inc 12,568586.4K $
48Vanguard Information Technology ETF 834581.9K $
49AbbVie Inc 2,571559.2K $
50Visa Inc 1,809546.8K $
51Procter & Gamble Co/The 3,417493.5K $
52Chevron Corp 2,318479.6K $
53Williams Cos Inc/The 6,456469.9K $
54iShares Trust 4,712458.1K $
55Warner Bros Discovery Inc 16,275446.9K $
56Duke Energy Corp 3,397444.8K $
57McDonald's Corp. 1,414439.5K $
58Wells Fargo & Co 5,372427.7K $
59Blackrock Inc 434417.4K $
60Arista Networks Inc 3,283403.1K $
61NextEra Energy Inc 4,142384.7K $
62Micron Technology Inc 1,118377.7K $
63Vertiv Holdings Co 1,426357.4K $
64iShares Silver Trust 5,066345.2K $
65Lincoln National Corp 9,630341.9K $
66Altria Group, Inc. 5,171341.2K $
67McKesson Corp 394341K $
68Quanta Services Inc 621340.9K $
69Dimensional ETF Trust 8,738339.5K $
70Merck & Co Inc 2,819339.1K $
71Embraer SA 5,688337.5K $
72ServiceNow Inc 3,221336.8K $
73Pfizer Inc 11,806331.5K $
74TJX Cos Inc/The 2,065329.8K $
75Texas Instruments Inc 1,677325.6K $
76Vanguard High Dividend Yield E 2,183323.3K $
77Home Depot Inc/The 979322K $
78Philip Morris International Inc. 1,909315.6K $
79UnitedHealth Group Inc 1,158313.4K $
80Analog Devices Inc 980311.8K $
81Walmart Inc 2,482308.5K $
82Morgan Stanley 1,839302.6K $
83Union Pacific Corp 1,241301.1K $
84Dick's Sporting Goods Inc 1,517300.8K $
85Mastercard Inc 586292.6K $
86Applied Materials Inc 839286.8K $
87Alibaba Group Holding Ltd 2,261283.7K $
88Palo Alto Networks Inc 1,762282.5K $
89ConocoPhillips 2,126280.6K $
90Bank of America Corp 5,744280K $
91PNC Financial Services Group Inc/The 1,336278K $
92Uber Technologies Inc 3,856277.4K $
93Marathon Petroleum Corp 1,128275.4K $
94iShares Trust 760271K $
95CSX Corp 6,569269.7K $
96Cadence Design Systems Inc 970269.5K $
97Shell PLC 2,848264.9K $
98Carrier Global Corp 4,701264.7K $
99iShares Core U.S. Aggregate Bond ETF 2,663264.4K $
100Gilead Sciences Inc 1,896264.2K $