Titelia

Holdings of Destination Wealth Management

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 12.4 %
  • Financials 9.9 %
  • Health care 7.0 %
  • Consumer discretionary 5.3 %
  • Consumer staples 5.2 %
  • Communication 4.7 %
  • Industrials 1.4 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 40.0 %

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 98.9 %
  • NL 1.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2743.7B $98.95 %
2NL137.1M $1.00 %
3DK11.5M $0.04 %
4TW1472.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 857,480217.6M $
2iShares Core U.S. Aggregate Bond ETF 1,685,577167.3M $
3iShares Core S&P Small-Cap ETF 838,038104.2M $
4iShares Core MSCI Emerging Markets ETF 1,409,58498.3M $
5State Street SPDR S&P Dividend ETF 629,42591.9M $
6Alphabet Inc 302,43687M $
7iShares Trust 862,82186.9M $
8iShares Interest Rate Hedged C 929,64585.8M $
9iShares 0-5 Year TIPS Bond ETF 825,66885.4M $
10PIMCO Multisector Bond Active 3,189,82783.6M $
11iShares Trust 1,548,52981.4M $
12Costco Wholesale Corp 74,77374.5M $
13iShares Expanded Tech Sector ETF 620,65473.6M $
14Microsoft Corp 197,79773.2M $
15iShares Core S&P Mid-Cap ETF 1,058,15871.5M $
16iShares Trust 606,25070.4M $
17iShares Core S&P 500 ETF 106,45769.5M $
18Johnson & Johnson 282,65069.1M $
19Amazon.com Inc 327,39968.2M $
20iShares MSCI EAFE ETF 657,61663.9M $
21JPMorgan Chase & Co 215,81263.5M $
22Vanguard Growth ETF 136,91559.8M $
23State Street SPDR Portfolio Long Term Treasury ETF 2,215,07158.3M $
24Visa Inc 184,74455.8M $
25Berkshire Hathaway Inc 112,11253.7M $
26Mastercard Inc 105,87152.9M $
27Eli Lilly & Co 56,68452.1M $
28iShares Trust 1,044,68448.3M $
29Colgate-Palmolive Co 553,40647.2M $
30TJX Cos Inc/The 249,79239.9M $
31Analog Devices Inc 121,22738.6M $
32ASML Holding NV 28,12437.1M $
33Walmart Inc 297,50337M $
34Schwab U.S. Aggregate Bond ETF 1,555,45236.1M $
35iShares Trust 678,03834.5M $
36PIMCO Enhanced Short Maturity 332,67633.5M $
37Global X US Infrastructure Development ETF 630,65432M $
38American Express Co 105,33831.9M $
39Waste Management Inc 135,86231.2M $
40ISHARES CORE 1-5 YEAR USD BO 632,67530.7M $
41Vanguard FTSE All-World ex-US ETF 391,60729.4M $
42Verizon Communications Inc 552,36627.7M $
43Ecolab Inc 102,04327.1M $
44Walt Disney Co/The 279,06826.9M $
45Schwab U.S. Large-Cap ETF 1,043,91826.8M $
46McDonald's Corp. 85,78426.7M $
47Pfizer Inc 943,25026.5M $
48Intercontinental Exchange Inc 167,85326.4M $
49Abbott Laboratories 257,09426.4M $
50Aflac Inc 236,68426M $
51Ross Stores Inc 115,85125.1M $
52QUALCOMM Inc 190,44924.5M $
53Stryker Corp 70,97623.3M $
54Amplify ETF Trust 309,72823.3M $
55Blackstone Inc 199,65723M $
56NVIDIA Corp 127,23022.2M $
57Capital One Financial Corp 118,70021.7M $
58iShares ESG Aware U.S. Aggregate Bond ETF 455,01421.6M $
59O'Reilly Automotive Inc 230,21121.3M $
60Thermo Fisher Scientific Inc 42,38920.8M $
61Intuitive Surgical Inc 44,72220.6M $
62Alphabet Inc 69,97420.1M $
63American Tower Corp 113,26419.5M $
64iShares Trust 374,04915.9M $
65State Street SPDR S&P 500 ETF Trust 23,78915.5M $
66Invesco QQQ Trust Series 1 26,56315.3M $
67iShares Broad USD Investment Grade Corporate Bond ETF 276,62614.2M $
68Vanguard Large-Cap ETF 44,17813.2M $
69WisdomTree Trust 236,41412.4M $
70Zoetis Inc 100,29311.9M $
71WisdomTree US SmallCap Dividen 329,24611.8M $
72Lockheed Martin Corp 17,23310.4M $
73Broadcom Inc 33,62910.4M $
74Tesla Inc 24,6019.1M $
75VANGUARD WORLD FUND 38,5649.1M $
76PIMCO ETF Trust 98,4639.1M $
77Vanguard S&P 500 ETF 14,8488.9M $
78Procter & Gamble Co/The 58,0628.4M $
79Meta Platforms Inc 14,5818.3M $
80Schwab US Broad Market ETF 326,9648.2M $
81Coca-Cola Co/The 102,2927.8M $
82iShares 5-10 Year Investment Grade Corporate Bond ETF 143,4437.6M $
83Chevron Corp 35,7767.4M $
84Synopsys Inc 18,0407.2M $
85Unilever PLC 125,4627.1M $
86Palantir Technologies Inc 44,6426.5M $
87PepsiCo Inc 40,1476.2M $
88Exxon Mobil Corp 35,8596.1M $
89iShares ESG Optimized MSCI USA ETF 45,0065.9M $
90Schwab International Equity ETF 239,3855.9M $
91iShares Trust 15,9715.7M $
92Vanguard Value ETF 28,5565.6M $
93Kimberly-Clark Corp 56,5555.5M $
94Vanguard World Fund 19,3635.3M $
95VanEck Semiconductor ETF 13,6985.3M $
96Select Sector Spdr Trust 63,9605.2M $
97iShares Trust 13,8994.6M $
98SPDR Series Trust 147,3464.4M $
99Charles Schwab Corp/The 44,8154.2M $
100Schwab U.S. Small-Cap ETF 144,0124.2M $