Titelia

Holdings of Asset Dedication, LLC

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 4.4 %
  • Financials 4.1 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 71.3 %

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 %
  • DE 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8761.1B $99.74 %
2DE2902.1K $0.08 %
3NL2742.7K $0.07 %
4GB12626.1K $0.06 %
5TW1294.8K $0.03 %
6KY2129K $0.01 %
7DK159K $0.01 %
8FI148.8K $0.00 %
9JP235.3K $0.00 %
10IN128.3K $0.00 %
11AU118.5K $0.00 %
12ES217.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 11,2071.7M $
102iShares Russell 3000 ETF 4,3891.6M $
103General Dynamics Corp 4,7091.6M $
104Verizon Communications Inc 31,6171.6M $
105FLEXSHARES TR MORNING 23,5351.6M $
106Bank of America Corp 32,0991.6M $
107Advanced Micro Devices Inc 7,6861.6M $
108Dimensional U S Small Cap ETF 21,9511.6M $
109Texas Instruments Inc 7,6141.5M $
110Vanguard FTSE All World ex-US 9,9071.4M $
111iShares Trust 6,6341.4M $
112ServiceNow Inc 13,4211.4M $
113Vanguard Mid-Cap ETF 4,7191.4M $
114Colgate-Palmolive Co 15,7041.3M $
115eBay Inc 14,3951.3M $
116Citigroup Inc 11,0931.3M $
117PepsiCo Inc 7,8991.2M $
118Avantis Emerging Markets Value ETF 20,4481.2M $
119Morgan Stanley 7,3011.2M $
120Enterprise Products Partners LP 31,3601.2M $
121Intel Corp 26,8271.2M $
122Illinois Tool Works Inc 4,5331.2M $
123Lockheed Martin Corp 1,9341.2M $
124Salesforce Inc 6,2361.2M $
125State Street SPDR Portfolio S& 14,5541.2M $
126Progressive Corp/The 5,7121.1M $
127Walt Disney Co/The 11,6541.1M $
128Avantis International Small Cap Value ETF 11,1161.1M $
129Vanguard Small-Cap ETF 4,2111.1M $
130Ishares Inc 13,8641.1M $
131Deere & Co 1,9061.1M $
132iShares MSCI Emerging Markets Min Vol Factor ETF 16,5341.1M $
133iShares ESG Aware MSCI EAFE ETF 11,0931.1M $
134Capital One Financial Corp 5,8111.1M $
135PPG Industries Inc 9,8751.1M $
136Sherwin-Williams Co/The 3,2111M $
137iShares MSCI EAFE ETF 10,4061M $
138Boeing Co/The 4,815958.3K $
139Tesla Inc 2,577957.9K $
140Northrop Grumman Corp 1,387946.3K $
141iShares Trust 12,631939.1K $
142Vanguard Index Funds 4,175907K $
143US Bancorp 17,306900.1K $
144SAP SE 5,250898.9K $
145Blackrock Inc 931895.4K $
146Cummins Inc 1,637880.7K $
147SPDR Gold Shares 2,046880.4K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,958851.2K $
149NIKE Inc 15,982844.2K $
150Vanguard FTSE All-World ex-US ETF 11,066831.1K $
151Invesco S&P 500 Low Volatility 11,169816.9K $
152WisdomTree Trust 11,963804.2K $
153Vanguard Index Funds 2,657803.1K $
154Starbucks Corp 8,769785.6K $
155Yum! Brands Inc 5,014779.6K $
156iShares MSCI USA Min Vol Factor ETF 8,370776.2K $
157iShares U.S. Technology ETF 4,187759.6K $
158Schwab Emerging Markets Equity ETF 22,687747.5K $
159SSgA Active Trust 18,892745.9K $
160ASML Holding NV 560739.7K $
161iShares MSCI EAFE Small-Cap ETF 9,301729.3K $
162iShares Bitcoin Trust ETF 18,871725K $
163Berkshire Hathaway Inc 1718.1K $
164Abbott Laboratories 6,923710.8K $
165State Street SPDR S&P 600 Smal 7,315706.8K $
166TransDigm Group Inc 608704.6K $
167Dell Technologies Inc 4,291704.3K $
168Elevance Health Inc 2,397701.7K $
169Danaher Corp 3,618686K $
170Adobe Inc 2,765672.1K $
171iShares ESG Aware MSCI EM ETF 14,680667.5K $
172Dimensional ETF Trust 19,241651.5K $
173WisdomTree Trust 12,303646.4K $
174Marriott International Inc/MD 1,976646.3K $
175MetLife Inc 9,122645.1K $
176Target Corp 5,206631K $
177Parker-Hannifin Corp 679607.9K $
178Pfizer Inc 20,951588.3K $
179Lululemon Athletica Inc 3,794580.9K $
180Thermo Fisher Scientific Inc 1,163571.7K $
181Cigna Group/The 2,129567.9K $
182Lam Research Corp 2,610557.7K $
183SPDR Series Trust 7,225553K $
184QUALCOMM Inc 4,264549.1K $
185Crowdstrike Holdings Inc 1,353528.2K $
186Qnity Electronics Inc 4,570527.3K $
187Dimensional ETF Trust 14,491517.5K $
188Schwab Fundamental International Equity Etf 10,401508.9K $
189VF Corp 28,264480.2K $
190Ishares Gold Trust 5,363472.8K $
191State Street SPDR Portfolio Developed World ex-US ETF 10,282469.4K $
192iShares Core S&P Mid-Cap ETF 6,937468.5K $
193iShares Trust 2,439467.8K $
194ConocoPhillips 3,406449.6K $
195Intuit Inc 1,034447.1K $
196iShares MSCI Global Min Vol Factor ETF 3,647435.9K $
197iShares Russell 2000 Value ETF 2,214419.8K $
198Applied Materials Inc 1,226419K $
199Avantis International Equity ETF 4,869413.1K $
200PNC Financial Services Group Inc/The 1,955406.8K $