Titelia

Holdings of Comprehensive Financial Planning, Inc./PA

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Funds 10.8 %
  • Communication 3.5 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer staples 1.9 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Health care 0.3 %
  • Materials 0.1 %
  • Unattributed 56.6 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312133.8M $99.72 %
2TW1248.7K $0.19 %
3GB2114K $0.08 %
4ZA19.5K $0.01 %
5BR12.1K $0.00 %
6KY1776 $0.00 %

Positions

RankCompanySharesValueWeight
201Casella Waste Systems Inc 20015.9K $
202Parker-Hannifin Corp 1715.4K $
203Applied Materials Inc 4515.4K $
204Bitwise XRP ETF 1,00215.1K $
205Vanguard Russell 1000 5115.1K $
206Pacer US Small Cap Cash Cows E 32814.7K $
207Pfizer Inc 51914.6K $
208Sherwin-Williams Co/The 4414.3K $
209Vanguard Whitehall Funds 15114.2K $
210Dimensional U S Small Cap ETF 19513.9K $
211Occidental Petroleum Corp 21113.8K $
212Duke Energy Corp 10413.6K $
213iShares iBoxx USD Investment Grade Corporate Bond ETF 12213.3K $
214Ligand Pharmaceuticals Inc 6613.2K $
215Robinhood Markets Inc 18512.8K $
216VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15912.6K $
217JPMorgan Ultra-Short Income ETF 24612.5K $
218Vanguard Russell 1000 Growth ETF 11212.3K $
219Hershey Co/The 5711.8K $
220AT&T Inc 40011.6K $
221Vertiv Holdings Co 4611.5K $
222General Dynamics Corp 3211.2K $
223Nasdaq Inc 13111.2K $
224Innovator U.S. Equity Buffer E 21710.8K $
225ProShares Trust 10010.6K $
226Northrop Grumman Corp 1510.4K $
227Verizon Communications Inc 20010K $
228Mondelez International Inc 1699.7K $
229Bank of America Corp 1999.7K $
230Harmony Gold Mining Co Ltd 6199.5K $
231iShares Core MSCI Emerging Markets ETF 1359.4K $
232Walt Disney Co/The 959.2K $
233iShares Russell 2000 Value ETF 448.4K $
234Vanguard Total Bond Market ETF 1138.3K $
235Schwab U.S. REIT ETF 3868.3K $
236Select Sector Spdr Trust 768.3K $
237BP PLC 1728.1K $
238iShares Select Dividend ETF 538K $
239Texas Instruments Inc 418K $
240Vanguard World Fund 247.5K $
241Fidelity Wise Origin Bitcoin Fund 1257.4K $
242Coupang Inc 3907.4K $
243MP Materials Corp 1507.2K $
244Ishares S&p 100 Etf 227.2K $
245J.P. MORGAN EXCHANGE-TRADED FUND TRUST 956.9K $
246Grayscale Bitcoin Trust ETF 1296.8K $
247BlackRock ESG Capital Allocation Term Trust 5006.8K $
248GE HealthCare Technologies Inc 926.5K $
249CVS Health Corp 916.5K $
250Cigna Group/The 246.4K $
251Electronic Arts Inc 306.3K $
252Sirius XM Holdings Inc 2706.2K $
253Carrier Global Corp 1106.2K $
254VANGUARD ENERGY ETF VANGUARD ENERGY ETF 325.6K $
255Select Sector Spdr Trust 345.6K $
256Vanguard International Equity Index Funds 995.4K $
257First Trust Value Line Dividen 1135.3K $
258Intel Corp 1185.2K $
259iShares China Large-Cap ETF 1435.2K $
260iShares Core S&P Mid-Cap ETF 755.1K $
261Citigroup Inc 445K $
262iShares Trust 1085K $
263State Street SPDR Portfolio Emerging Markets ETF 1065K $
264S&T Bancorp Inc 1184.9K $
265United Parcel Service Inc 504.9K $
266First Trust WCM International Equity ETF 2774.6K $
267Omnicom Group Inc 604.5K $
268Starbucks Corp 504.5K $
269International Business Machines Corp. 184.4K $
270Coinbase Global Inc 254.4K $
271Southwest Airlines Co 1134.3K $
272Otis Worldwide Corp 554.2K $
273FNB Corp/PA 2374K $
274Denali Therapeutics Inc 2003.8K $
275Lululemon Athletica Inc 253.8K $
276Schwab US Broad Market ETF 1283.2K $
277First Trust Cloud Computing ETF 283.1K $
278Oracle Corp 202.9K $
279Vanguard Bond Index Funds 372.9K $
280Westinghouse Air Brake Technologies Corp 112.7K $
281Warner Bros Discovery Inc 992.7K $
282abrdn Global Dynamic Dividend 2162.3K $
283Petroleo Brasileiro SA - Petrobras 1002.1K $
284Essential Utilities Inc 502K $
285Sysco Corp 282K $
286FS KKR Capital Corp 1831.9K $
287Copart Inc 541.8K $
288Innovator U.S. Equity Buffer E 321.6K $
289First Trust Exchange-Traded Fund IV 231.4K $
290Lennar Corp 151.3K $
291Kraft Heinz Co/The 561.3K $
292Unilever PLC 201.1K $
293VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 51.1K $
294T-Mobile US Inc 51.1K $
295Dutch Bros Inc 201K $
296First Trust Intermediate Duration Preferred & Income Fund 46810 $
297High Templar Tech Limited 400776 $
298Grayscale Bitcoin Mini Trust E 25749 $
299iShares Trust 8693 $
300Origin Materials Inc 284647 $