Titelia

Holdings of Alpine Bank Wealth Management

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

Sector breakdown

  • Funds 25.7 %
  • Technology 4.3 %
  • Financials 3.4 %
  • Health care 2.2 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.9 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 55.9 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145623.6M $99.92 %
2TW1290.6K $0.05 %
3GB1223.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 1,923,66690.6M $
2Invesco S&P 500 Momentum ETF 791,71488.8M $
3iShares Trust 974,40086.7M $
4Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 535,50340.3M $
5iShares Core S&P 500 ETF 42,53727.8M $
6iShares Core S&P Mid-Cap ETF 332,64422.5M $
7WisdomTree Trust 264,70713.3M $
8Vanguard Growth ETF 26,15611.4M $
9F/m US Treasury 3 Month Bill F 220,21211M $
10iShares Russell 2000 ETF 43,12110.7M $
11iShares Trust 80,2759.1M $
12Invesco S&P International Deve 149,0978.2M $
13F/m US Treasury 6 Month Bill E 153,6677.7M $
14Apple Inc 23,7306M $
15Alphabet Inc 20,7956M $
16Colgate-Palmolive Co 67,1655.7M $
17Vanguard Index Funds 29,2335.4M $
18iShares Trust 24,8995.3M $
19Microsoft Corp 14,0965.2M $
20JPMorgan Chase & Co 17,4175.1M $
21NVIDIA Corp 28,7835M $
22Vanguard Mid-Cap ETF 15,7584.5M $
23Broadcom Inc 14,4174.5M $
24Berkshire Hathaway Inc 64.3M $
25Vanguard FTSE All-World ex-US ETF 55,7054.2M $
26AbbVie Inc 18,6864.1M $
27iShares MSCI USA Min Vol Factor ETF 42,6574M $
28Vanguard Small-Cap ETF 14,9693.9M $
29Vanguard FTSE Developed Markets ETF 57,4713.7M $
30Berkshire Hathaway Inc 7,5523.6M $
31Exxon Mobil Corp 20,8943.5M $
32Vanguard Index Funds 11,6143.5M $
33iShares ESG Aware U.S. Aggregate Bond ETF 63,9913M $
34Goldman Sachs Group Inc/The 3,4232.9M $
35Lowe's Cos Inc 11,9772.8M $
36iShares S&P Mid-Cap 400 Growth ETF 26,3502.7M $
37Vanguard Index Funds 12,1542.6M $
38Vanguard Value ETF 13,2202.6M $
39Amazon.com Inc 11,8502.5M $
40ABRDN SILVER ETF TRUST 34,0002.4M $
41Meta Platforms Inc 4,2512.4M $
42Alphabet Inc 7,6322.2M $
43Oracle Corp 14,9182.2M $
44iShares Russell Mid-Cap Value 14,9952.2M $
45Chevron Corp 10,0362.1M $
46Johnson & Johnson 8,0402M $
47iShares Trust 16,5332M $
48iShares Core S&P Small-Cap ETF 15,3851.9M $
49McDonald's Corp. 5,9451.8M $
50PepsiCo Inc 11,1501.7M $
51abrdn Physical Gold Shares ETF 38,0001.7M $
52American Express Co 5,4451.6M $
53iShares MSCI EAFE ETF 16,8921.6M $
54Starbucks Corp 18,2501.6M $
55Merck & Co Inc 13,3801.6M $
56Vanguard Real Estate ETF 17,9661.6M $
57Abbott Laboratories 15,5111.6M $
58iShares MSCI International Quality Factor ETF 31,9781.5M $
59Norfolk Southern Corp 5,0921.5M $
60Janus Detroit Street Trust 28,8901.5M $
61Vanguard Ultra Short Bond ETF 28,3651.4M $
62Simplify Exchange Traded Funds 58,2781.4M $
63iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 60,0321.4M $
64Tesla Inc 3,4551.3M $
65Eli Lilly & Co 1,3511.2M $
66Automatic Data Processing Inc 5,9381.2M $
67Vanguard Mid-Cap Growth ETF 4,5101.2M $
68Caterpillar Inc 1,5801.1M $
69Texas Instruments Inc 5,7651.1M $
70Costco Wholesale Corp 1,0951.1M $
71Stryker Corp 3,2581.1M $
72International Business Machines Corp. 4,3551.1M $
73iShares S&P Mid-Cap 400 Value ETF 7,9101M $
74Air Products and Chemicals Inc 3,5051M $
75Home Depot Inc/The 3,009989.6K $
76Honeywell International Inc 4,332979.2K $
77iShares Trust 7,640978.8K $
78iShares Core MSCI EAFE ETF 10,425943.8K $
79General Electric Co 3,202908.6K $
80Pfizer Inc 32,090901.1K $
81Mastercard Inc 1,796897.4K $
82Global X MLP ETF 15,971860.4K $
83Procter & Gamble Co/The 5,676819.8K $
84Union Pacific Corp 3,306802.1K $
85Invesco Variable Rate Preferred ETF 33,265797.7K $
86State Street SPDR S&P 500 ETF Trust 1,223795.4K $
87iShares Russell 1000 Growth ETF 1,755748.3K $
88RTX Corp 3,661706.2K $
89Vanguard High Dividend Yield E 4,534671.5K $
90Aflac Inc 6,101669.3K $
91Lockheed Martin Corp 1,047632.8K $
92Philip Morris International Inc. 3,743618.9K $
93Coca-Cola Co/The 7,974606.4K $
94Bristol-Myers Squibb Co 9,896600.2K $
95GE Vernova Inc 679592.7K $
96iShares Trust 2,745586.5K $
97iShares Select Dividend ETF 3,641551.3K $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,390514K $
99iShares Interest Rate Hedged C 5,460504.2K $
100Bank of America Corp 10,338504K $