Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US891154.3M $98.62 %
GB15607.9K $0.39 %
TW2600.3K $0.38 %
NL5302.5K $0.19 %
JP5126.4K $0.08 %
IN2100.3K $0.06 %
DE187.3K $0.06 %
DK161.7K $0.04 %
ES254.8K $0.04 %
FR244.8K $0.03 %
MX142.2K $0.03 %
AU240.2K $0.03 %

Positions

CompanySharesValueWeight
Janus Detroit Street Trust 343,72617.3M $
JPMorgan Limited Duration Bond ETF 150,3547.8M $
Western Asset Premier Bond Fund 369,9883.9M $
Tesla Inc 10,3993.9M $
First Trust Exchange-Traded Fund IV 148,2543.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,1873.7M $
Apple Inc 13,7483.5M $
Vanguard FTSE Developed Markets ETF 52,2083.3M $
iShares MSCI USA Momentum Factor ETF 13,5373.2M $
Vanguard International Dividend Appreciation ETF 34,8123.1M $
ARK ETF Trust 41,6762.8M $
Schwab Fundamental International Equity Etf 57,2322.8M $
Vanguard Total World Stock ETF 18,2412.5M $
J P Morgan Exchange Traded Fund Trust 45,2952.5M $
Ares Capital Corp 128,6082.3M $
Enterprise Products Partners LP 59,9452.3M $
NVIDIA Corp 12,8232.2M $
J P Morgan Exchange Traded Fund Trust 39,0432.2M $
Blackstone Secured Lending Fund 82,8672M $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 94,7791.9M $
Innovator Equity Man 52,9671.9M $
Microsoft Corp 4,7821.8M $
Vanguard International Equity Index Funds 31,4291.7M $
Schwab Fundamental U.S. Large Company ETF 58,9681.6M $
Morgan Stanley Eme 214,7861.5M $
Invesco RAFI US 1000 ETF 31,5801.5M $
iShares Core S&P 500 ETF 2,2951.5M $
SCHWAB STRATEGIC TRUST 39,0581.5M $
Alphabet Inc 5,0201.4M $
iShares MSCI Emerging Markets Min Vol Factor ETF 22,2641.4M $
Invesco RAFI US 1500 Small-Mid ETF 28,1001.3M $
FIRST TRUST EXCHANGE-TRADED FUND VIII 58,9861.3M $
BlackRock Corporate High Yield Fund Inc. 144,1301.2M $
FT Vest Laddered Buffer ETF 33,7501.1M $
McDonald's Corp. 3,4541.1M $
GOLUB CAPITAL BDC INC 84,0401.1M $
Capital Group Dividend Value ETF 23,8271M $
VanEck Morningstar Wide Moat ETF 10,4661M $
Invesco Value Municipal Income 81,888995.8K $
Western Asset Investment Grade Opportunity Trust Inc. 61,234985.3K $
BlackRock Debt Strategies Fund 102,704984.9K $
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 113,584983.6K $
EATON VANCE MUN INCOME TR 94,081979.4K $
PIMCO (US) 205,862953.1K $
PIMCO Income Strategy Fund II 136,256938.8K $
JPMorgan Ultra-Short Income ETF 18,494936K $
Amazon.com Inc 4,397915.8K $
Goldman Sachs ETF Trust 18,247913.1K $
NUVEEN AMT-FREE MUN CR INCOME FD 72,954899.5K $
Hercules Capital Inc 59,045872.1K $
Invesco Municipal Trust 88,727844.7K $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 74,281834.2K $
Invesco QQQ Trust Series 1 1,443832.9K $
Invesco S&P 500 Low Volatility 11,296826.2K $
INVESCO EXCHANGE-TRADED FUND TRUST II 29,733801.6K $
VANGUARD WORLD FUND 3,327786.3K $
Guggenheim Taxable M 52,806765.7K $
TCW Strategic Income Fund Inc. 165,778744.3K $
Western Asset Intermediate Muni Fund Inc. 91,874705.6K $
Blackstone Inc 6,073698.3K $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 70,408694.9K $
Ares Management Corp 6,046659.6K $
Alphabet Inc 2,280654K $
Nuveen Municipal Credit Income 46,383564.9K $
Energy Transfer LP 28,923558.2K $
PIMCO Municipal Income Fund II 73,133553.6K $
Invesco S&P MidCap Momentum ET 3,601522.2K $
Advanced Micro Devices Inc 2,505509.6K $
JPMorgan Realty Income ETF 10,564507.8K $
Sixth Street Specialty Lending Inc 27,244500.7K $
Taiwan Semiconductor Manufacturing Co Ltd 1,473497.8K $
Invesco Exchange-Traded Fund Trust 4,383471.7K $
Union Pacific Corp 1,686409.1K $
Welltower Inc 2,005396.4K $
Blackstone Mortgage Trust Inc 20,551393.6K $
Principal Exchange-Traded Funds 20,311382.3K $
Carlyle Secured Lending Inc 34,853381.3K $
Exxon Mobil Corp 2,071351.4K $
J P Morgan Exchange Traded Fund Trust 5,202332.5K $
Visa Inc 1,095331K $
VF Corp 19,425330K $
BLACKROCK MUNIYIELD QUALITY FD INC 29,911328.4K $
Kayne Anderson Energy Infrastr 22,966328K $
Vanguard Scottsdale Funds 3,229323.4K $
Lam Research Corp 1,492318.8K $
Chevron Corp 1,526315.7K $
US Bancorp 5,968310.4K $
Meta Platforms Inc 541309.5K $
QUALCOMM Inc 2,366304.7K $
Altria Group, Inc. 4,569301.5K $
Truist Financial Corp 6,557301.4K $
State Street SPDR S&P 500 ETF Trust 439285.5K $
Vanguard S&P 500 ETF 473282.6K $
First Trust Rising Dividend Achievers ETF 4,107280.4K $
Main Street Capital Corp. 5,208275.8K $
Capital Group Growth ETF 6,766271.9K $
Pimco Dynamic Income Fd 15,590266.7K $
Johnson & Johnson 1,076263K $
Walmart Inc 2,111262.4K $
Delaware Investments National Municipal Income Fund 24,917248.2K $