Titelia

Holdings of Concord Wealth Partners

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Financials 6.1 %
  • Health care 4.0 %
  • Industrials 3.9 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Funds 1.2 %
  • Materials 0.6 %
  • Unattributed 54.8 %

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 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182676.2M $99.92 %
2GB1311.9K $0.05 %
3TW1220.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 5,1231.3M $
102Pfizer Inc 46,6551.3M $
103Bristol-Myers Squibb Co 20,8871.3M $
104Comcast Corp 44,0441.3M $
105PepsiCo Inc 8,1131.3M $
106Oracle Corp 8,5111.3M $
107J P Morgan Exchange Traded Fund Trust 22,0871.2M $
108Vanguard High Dividend Yield E 7,8351.2M $
109State Street SPDR S&P 500 ETF Trust 1,6991.1M $
110Blackrock Inc 1,1421.1M $
111Marsh & McLennan Cos Inc 6,2681.1M $
112Darden Restaurants Inc 5,3281M $
113iShares 0-1 Year Treasury Bond ETF 9,4301M $
114Vanguard Intermediate-Term Corporate Bond ETF 12,3451M $
115Berkshire Hathaway Inc 2,076994.8K $
116iShares U.S. Technology ETF 5,254953.2K $
117VanEck IG Floating Rate ETF 36,357926.4K $
118State Street Spdr Dow Jones Industrial Average Etf Trust 1,904881.8K $
119Vanguard Information Technology ETF 1,155805.9K $
120QUALCOMM Inc 6,160793.3K $
121iShares Core S&P 500 ETF 1,129737.8K $
122Berkshire Hathaway Inc 1718.1K $
123Lowe's Cos Inc 2,771654.7K $
124Altria Group, Inc. 9,351617.1K $
125PIMCO Multisector Bond Active 23,442614.2K $
126PNC Financial Services Group Inc/The 2,889601.2K $
127Marathon Petroleum Corp 2,409588.2K $
128Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,017538.7K $
129iShares MSCI USA Min Vol Factor ETF 5,663525.2K $
130S&P Global Inc 1,194507.7K $
131Vanguard Scottsdale Funds 7,833466.5K $
132Invesco Senior Loan ETF 22,532459.9K $
133Skyworks Solutions Inc 8,588459.9K $
134iShares Russell 2000 ETF 1,846457.8K $
135Corning Inc 2,906395.2K $
136Intuitive Surgical Inc 827381.2K $
137State Street SPDR Portfolio Ag 14,713376.9K $
138iShares MSCI EAFE ETF 3,875376.3K $
139Marriott International Inc/MD 1,131369.9K $
140Xcel Energy Inc 4,561362.3K $
141Dimensional ETF Trust 9,949336.9K $
142INVESCO EXCHANGE-TRADED FUND TRUST II 1,411335.3K $
143Honeywell International Inc 1,439325.1K $
144Emerson Electric Co. 2,421317.2K $
145British American Tobacco PLC 5,335311.9K $
146Dimensional International Value ETF 5,818307.1K $
147Vanguard Tax-Exempt Bond Index ETF 6,012299.9K $
148Automatic Data Processing Inc 1,454295.4K $
149BlackRock Corporate High Yield Fund Inc. 34,604294.8K $
150Stryker Corp 881289.6K $
151CSX Corp 6,937284.8K $
152iShares Core S&P Small-Cap ETF 2,263281.3K $
153Thermo Fisher Scientific Inc 552271.3K $
154American Electric Power Co Inc 2,069271.2K $
155Air Products and Chemicals Inc 922267.8K $
156Dell Technologies Inc 1,628267.2K $
157iShares ESG MSCI KLD 400 ETF 2,194265.9K $
158Texas Instruments Inc 1,364264.8K $
159Grayscale Bitcoin Mini Trust E 8,780263.3K $
160iShares Trust 4,794252K $
161SPDR Gold Shares 567244K $
162SELECT SECTOR SPDR TRUST (THE) 1,811240.7K $
163FIDELITY COVINGTON TRUST 1,156240.4K $
164Vanguard Whitehall Funds 2,500235.6K $
165GE Vernova Inc 269234.7K $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,074231K $
167SPDR SERIES TRUST 2,425229.3K $
168Vanguard Bond Index Funds 2,960228.5K $
169Jabil Inc 855227.1K $
170Deere & Co 401225.9K $
171iShares MSCI Emerging Markets ETF 3,950224.3K $
172Schwab 5-10 Year Corporate Bond ETF 9,852223.4K $
173Dimensional International Core 6,199220.3K $
174Taiwan Semiconductor Manufacturing Co Ltd 651220.1K $
175General Electric Co 763216.4K $
176Vanguard S&P 500 Growth ETF 522212.9K $
177Nuveen Preferred & Income Opportunities Fund 28,150212.3K $
178MasTec Inc 656211.1K $
179iShares Silver Trust 3,071209.3K $
180Parker-Hannifin Corp 229205K $
181iShares Select Dividend ETF 1,350204.3K $
182SPDR Series Trust 3,548200.7K $
183Pimco Dynamic Income Fd 11,362194.4K $
184Cleveland-Cliffs Inc 10,06885.1K $