Titelia

Holdings of WEATHERLY ASSET MANAGEMENT L. P.

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Health care 23.4 %
  • Technology 21.0 %
  • Communication 7.8 %
  • Industrials 6.7 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.5 %
  • Financials 2.9 %
  • Energy 1.5 %
  • Funds 1.2 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Unattributed 21.5 %

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 97.7 %
  • NL 1.5 %
  • GB 0.6 %
  • DE 0.1 %
  • TW 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1631.2B $97.70 %
2NL118.3M $1.54 %
3GB26.6M $0.55 %
4DE11.7M $0.14 %
5TW1458.3K $0.04 %
6FR1334.2K $0.03 %

Positions

RankCompanySharesValueWeight
101Western Digital Corp 3,052825.5K $
102iShares Russell 1000 Growth ETF 1,915816.6K $
103Electronic Arts Inc 3,991813.6K $
104NIKE Inc 14,956796.9K $
105Sandisk Corp/DE 1,245791K $
106iShares Core S&P Mid-Cap ETF 11,213757.2K $
107CVS Health Corp 10,359744K $
108Merck & Co Inc 5,954720.4K $
109Berkshire Hathaway Inc 1718.1K $
110iShares Select Dividend ETF 4,695710.9K $
111Invesco Ultra Short Duration E 13,280665.6K $
112International Paper Co 18,420657.6K $
113Comcast Corp 22,620649.4K $
114PepsiCo Inc 4,181649.3K $
115iShares Silver Trust 9,330635.7K $
116Hormel Foods Corp 27,578624.7K $
117Intuit Inc 1,433619.7K $
118Capital Group Growth ETF 14,695590.6K $
119IDEXX Laboratories Inc 959539.1K $
120Vertex Pharmaceuticals Inc 1,184528.7K $
121Vanguard Value ETF 2,653520.5K $
122Palantir Technologies Inc 3,477508.7K $
123Sempra 4,800469.4K $
124Emerson Electric Co. 3,527462.1K $
125Taiwan Semiconductor Manufacturing Co Ltd 1,353458.3K $
126iShares Trust 2,128454.7K $
127Tyson Foods Inc 7,025450.1K $
128Invesco RAFI US 1000 ETF 9,308442.4K $
129Schwab US Broad Market ETF 17,275433.6K $
130Diageo PLC 5,649420.6K $
131Vanguard Growth ETF 959418.9K $
132Alphatec Holdings Inc 38,333417.1K $
133Globus Medical Inc 4,830416.2K $
134Novartis AG 2,621400.4K $
1353M Co 2,740397.9K $
136RBC Bearings Inc 723392.7K $
137VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,825382.5K $
138Schwab Fundamental U.S. Large Company ETF 13,142366K $
139Hershey Co/The 1,740361.7K $
140Micron Technology Inc 1,049354.5K $
141Vanguard FTSE Developed Markets ETF 5,472350.6K $
142Vanguard Total International S 4,440342.4K $
143Sanofi SA 6,936334.2K $
144Dimensional ETF Trust 4,643329.2K $
145Celanese Corp 5,002329K $
146Thermo Fisher Scientific Inc 631310.3K $
147Union Pacific Corp 1,270308.2K $
148Duke Energy Corp 2,339306.3K $
149Citizens Financial Services Inc 4,924301.1K $
150Applied Materials Inc 873298.3K $
151Morgan Stanley 1,732285K $
152Marathon Petroleum Corp 1,157282.6K $
153Schwab U.S. Large-Cap ETF 10,645272.9K $
154Capital Group Dividend Value ETF 6,408272.8K $
155Cigna Group/The 1,012269.9K $
156United Parcel Service Inc 2,728268.4K $
157Western Alliance Bancorp 3,615256.1K $
158Amentum Holdings Inc 9,690252.7K $
159Dollar General Corp 2,124252.2K $
160American Express Co 830251.1K $
161Advanced Micro Devices Inc 1,224249K $
162Gilead Sciences Inc 1,705237.6K $
163Vanguard Tax-Exempt Bond Index ETF 4,650232K $
164Snap-on Inc 635230.6K $
165Schwab International Equity ETF 9,111225.5K $
166Select Sector Spdr Trust 1,365220.8K $
167American Tower Corp 1,232212.6K $
168Pfizer Inc 7,444209K $
169Schwab Short-Term U.S. Treasury ETF 8,500206.3K $