Titelia

Holdings of Keudell/Morrison Wealth Management

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Health care 6.0 %
  • Communication 4.6 %
  • Financials 3.6 %
  • Consumer discretionary 3.5 %
  • Industrials 3.1 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Funds 0.4 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 60.9 %

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 98.6 %
  • GB 0.5 %
  • NL 0.5 %
  • FR 0.2 %
  • TW 0.1 %
  • DK 0.1 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US206437.8M $98.58 %
2GB52.3M $0.51 %
3NL22.1M $0.47 %
4FR1679.5K $0.15 %
5TW1578.6K $0.13 %
6DK1438.4K $0.10 %
7AU1232.8K $0.05 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,530,63447M $
2TCW Flexible Income ETF 1,100,36843.2M $
3Dimensional ETF Trust 698,27727.1M $
4Vanguard Emerging Markets Government Bond ETF 362,87223.8M $
5Schwab Fundamental International Equity Etf 436,65121.4M $
6Apple Inc 66,74316.9M $
7Vanguard High Dividend Yield E 73,08510.8M $
8Legg Mason ETF Investment Trust 244,1969.9M $
9Vanguard Real Estate ETF 101,5019M $
10SSgA Active Trust 211,1998.3M $
11Alphabet Inc 29,0488.3M $
12Microsoft Corp 19,9427.4M $
13Amazon.com Inc 35,0657.3M $
14Exxon Mobil Corp 36,7636.2M $
15VanEck Agribusiness ETF 69,0545.8M $
16Schwab Strategic Trust 191,7435.6M $
17CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 198,5125M $
18Eli Lilly & Co 4,9574.6M $
19Lam Research Corp 20,9334.5M $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25,7664.5M $
21AbbVie Inc 20,0164.4M $
22SELECT SECTOR SPDR TRUST (THE) 30,2984M $
23Chevron Corp 18,6073.8M $
24NVIDIA Corp 21,2363.7M $
25Alphabet Inc 12,7783.7M $
26Visa Inc 11,2103.4M $
27Invesco QQQ Trust Series 1 5,7063.3M $
28RTX Corp 17,0313.3M $
29Philip Morris International Inc. 18,7043.1M $
30Home Depot Inc/The 9,2203M $
31SPDR Series Trust 30,0302.9M $
32Caterpillar Inc 4,0652.9M $
33JPMorgan Chase & Co 9,4742.8M $
34US Bancorp 51,9352.7M $
35Verizon Communications Inc 52,0962.6M $
36iShares Core Dividend Growth ETF 30,0362.1M $
37Gilead Sciences Inc 15,0162.1M $
38Stryker Corp 6,1052M $
39AT&T Inc 68,8542M $
40Altria Group, Inc. 30,1402M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,5441.8M $
42QUALCOMM Inc 14,2271.8M $
43Johnson & Johnson 7,3241.8M $
44Costco Wholesale Corp 1,7831.8M $
45Meta Platforms Inc 3,0901.8M $
46ASML Holding NV 1,3141.7M $
47Amgen Inc 4,9001.7M $
48NIKE Inc 32,0031.7M $
49Merck & Co Inc 13,3761.6M $
50L3Harris Technologies Inc 4,6311.6M $
51Elevance Health Inc 5,0391.5M $
52LTC Properties Inc 38,2491.4M $
53Broadcom Inc 4,5411.4M $
54Oracle Corp 9,1131.3M $
55Berkshire Hathaway Inc 2,7621.3M $
56iShares MSCI EAFE ETF 13,2131.3M $
57iShares Select Dividend ETF 8,4301.3M $
58Walmart Inc 10,1911.3M $
59VanEck Semiconductor ETF 3,2901.3M $
60Bristol-Myers Squibb Co 20,3941.2M $
61Cisco Systems, Inc. 15,4181.2M $
62Vanguard International Equity Index Funds 21,2251.1M $
63International Business Machines Corp. 4,5621.1M $
64Salesforce Inc 5,9041.1M $
65Intel Corp 24,3531.1M $
66iShares Russell 2000 Growth ETF 3,3991.1M $
67Netflix Inc 10,9391.1M $
68Starbucks Corp 11,5691M $
69Lockheed Martin Corp 1,7081M $
70Marriott International Inc/MD 3,1431M $
71Valero Energy Corp 4,1371M $
72SPDR Gold MiniShares Trust 10,714993K $
73Wells Fargo & Co 12,113964.3K $
74Procter & Gamble Co/The 6,579950.3K $
75Realty Income Corp 15,408942.7K $
76Invesco S&P 500 Equal Weight ETF 4,859932.5K $
77Boeing Co/The 4,681931.7K $
78SPDR Gold Shares 2,122913.1K $
79United Parcel Service Inc 9,237908.7K $
80Vanguard International Dividend Appreciation ETF 10,046888.7K $
81Palantir Technologies Inc 6,065887.2K $
82Duke Energy Corp 6,356832.3K $
83VanEck IG Floating Rate ETF 32,188820.2K $
84Texas Instruments Inc 4,128801.4K $
85Vanguard Whitehall Funds 8,232775.7K $
86UnitedHealth Group Inc 2,844769.6K $
87State Street SPDR S&P 500 ETF Trust 1,172762.5K $
88Coca-Cola Co/The 9,988759.6K $
89Vanguard Short-term Bond Etf 9,680759K $
90Southern Co/The 7,847757.4K $
91PIMCO Income Strategy Fund II 108,906750.4K $
92Vanguard Ultra Short Bond ETF 15,000746.8K $
93British American Tobacco PLC 12,455728.2K $
94Freeport-McMoRan Inc 12,305723.3K $
95Crowdstrike Holdings Inc 1,839718K $
96PepsiCo Inc 4,600714.4K $
97Ishares Inc 8,953704.2K $
98Dutch Bros Inc 13,476682.7K $
99Sanofi SA 14,103679.5K $
100ONEOK Inc 7,394668.3K $