Titelia

Holdings of DAYMARK WEALTH PARTNERS, LLC

645 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 10.3 %
  • Industrials 7.2 %
  • Health care 7.2 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.2 %
  • Communication 5.1 %
  • Funds 4.0 %
  • Materials 2.9 %
  • Energy 2.6 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 25.6 %

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 99.5 %
  • NL 0.3 %
  • GB 0.1 %
  • TW 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6353B $99.47 %
2NL110.3M $0.34 %
3GB73.1M $0.10 %
4TW12.5M $0.08 %
5IN1264.1K $0.01 %

Positions

RankCompanySharesValueWeight
201ConocoPhillips 13,6351.8M $
202Vanguard FTSE Developed Markets ETF 28,0311.8M $
203Ubiquiti Inc 2,2511.8M $
204Vertiv Holdings Co 7,0901.8M $
205VANGUARD WORLD FUND 4,8821.8M $
206First Trust Exchange-Traded AlphaDEX Fund II 28,0261.7M $
207ProShares Trust 15,9021.7M $
208Vanguard Ultra Short Bond ETF 33,3701.7M $
209State Street SPDR S&P Dividend ETF 11,3641.7M $
210Air Products and Chemicals Inc 5,6191.6M $
211JPMorgan Ultra-Short Municipal Income ETF 31,4851.6M $
212Invesco S&P 500 Equal Weight ETF 8,3571.6M $
213Wisdomtree Trust 23,3991.6M $
214Amphenol Corp 12,4381.6M $
215United Parcel Service Inc 15,8541.6M $
216MasTec Inc 4,7911.5M $
217Boeing Co/The 7,6831.5M $
218First Trust Exchange-Traded Fund IV 79,8701.5M $
219Waste Management Inc 6,4231.5M $
220Morgan Stanley 8,9471.5M $
221iShares Trust 15,0741.5M $
222Select Sector Spdr Trust 23,7381.5M $
223iShares Trust 31,1021.4M $
224Micron Technology Inc 4,2121.4M $
225iShares Core MSCI EAFE ETF 15,5911.4M $
226iShares Trust 11,6501.4M $
227Lam Research Corp 6,3281.4M $
228Ameriprise Financial Inc 3,0311.3M $
229UnitedHealth Group Inc 4,9601.3M $
230Kimberly-Clark Corp 13,8941.3M $
231VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2271.3M $
232S&P Global Inc 3,1141.3M $
233State Street Spdr Dow Jones Industrial Average Etf Trust 2,8551.3M $
234Cambria Global EW ETF 26,1991.3M $
235Capital One Financial Corp 7,1491.3M $
236Lincoln Electric Holdings Inc 5,1311.3M $
237HCA Healthcare Inc 2,6841.3M $
238Uber Technologies Inc 17,6441.3M $
239First Trust Value Line Dividen 26,9631.3M $
240AT&T Inc 43,4721.3M $
241Fortinet Inc 15,0811.2M $
242iShares MSCI Emerging Markets ETF 21,6981.2M $
243Guggenheim Taxable M 82,3071.2M $
244iShares S&P Mid-Cap 400 Growth ETF 11,7891.2M $
245NetApp Inc 11,1821.1M $
246Realty Income Corp 18,5941.1M $
247Ecolab Inc 4,2381.1M $
248Howmet Aerospace Inc 4,8871.1M $
249First Trust Exchange-Traded Fund IV 23,0131.1M $
250Travelers Cos Inc/The 3,8021.1M $
251Corning Inc 8,0531.1M $
252Expeditors International of Washington Inc 7,5481.1M $
253International Paper Co 30,2781.1M $
254Hubbell Inc 2,1731.1M $
255Marsh & McLennan Cos Inc 6,1351.1M $
256Vanguard Mid-Cap Growth ETF 4,1271.1M $
257Bank of New York Mellon Corp/The 8,5871M $
258General Mills, Inc. 27,3161M $
259J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,5741M $
260KKR & Co Inc 10,9041M $
261Carlyle Group Inc/The 20,6941M $
262Schwab US Dividend Equity ETF 32,6331M $
263RPM International Inc 10,059999.9K $
264Schwab U.S. Large-Cap ETF 38,943998.5K $
265Cloudflare Inc 4,818994.1K $
266Vanguard Russell 1000 3,358991.2K $
267Freeport-McMoRan Inc 16,763985.3K $
268iShares S&P Small-Cap 600 Growth ETF 6,794983.1K $
269Kinder Morgan, Inc. 29,150977.4K $
270J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,309973.6K $
271First Trust Exchange-Traded Fund 19,055968K $
272iShares S&P Mid-Cap 400 Value ETF 7,247960.2K $
273J P Morgan Exchange Traded Fund Trust 17,740953.9K $
274FIDELITY COVINGTON TRUST 4,431921.8K $
275iShares Trust 10,949904.1K $
276Zoetis Inc 7,647904K $
277Coherent Corp 3,773898.8K $
278First Trust Exchange-Traded Fund IV 43,250897.4K $
279SPDR Gold MiniShares Trust 9,576887.6K $
280SPDR SERIES TRUST 8,177883.2K $
281ISHARES TRUST 12,881875.1K $
282First Trust Exchange-Traded Fund IV 41,569871.3K $
283Snowflake Inc 5,767869.8K $
284iShares Core S&P Total U.S. Stock Market ETF 6,027858.5K $
285T-Mobile US Inc 4,055851.7K $
286Select Sector Spdr Trust 17,213849.8K $
287Academy Sports & Outdoors Inc 15,017847.7K $
288FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,102847.6K $
289Shell PLC 9,058842.4K $
290Comfort Systems USA Inc 605834.3K $
291Mondelez International Inc 14,437832.1K $
292PG&E Corp 47,233829.9K $
293iShares Trust 8,207826.6K $
294iShares TIPS Bond ETF 7,486826.2K $
295Dominion Energy Inc 13,262819.9K $
296Vanguard Whitehall Funds 8,612811.6K $
297Hershey Co/The 3,849800.2K $
298Kennametal Inc 21,812788.1K $
299Dow Inc 18,913787.7K $
300American Electric Power Co Inc 5,954780.5K $