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
301Kroger Co/The 1,778128.7K $
302NetEase Inc 1,148128.5K $
303Mettler-Toledo International Inc 100126.1K $
304Duke Energy Corp 932122K $
305iShares Core U.S. Aggregate Bond ETF 1,211120.2K $
306Solstice Advanced Materials Inc 1,568119.4K $
307Onto Innovation Inc 579118.7K $
308iShares Core U.S. REIT ETF 1,997118.2K $
309abrdn Physical Gold Shares ETF 2,561114.3K $
310VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,432113.5K $
311iShares Russell 2000 Growth ETF 358112.3K $
312United Rentals Inc 154112.2K $
313Vanguard S&P 500 Value ETF 533108.6K $
314Vanguard Index Funds 586108K $
315Vanguard S&P Small-Cap 600 Value ETF 1,048106.6K $
316Vanguard Russell 1000 Growth ETF 970106.4K $
317Vertex Pharmaceuticals Inc 237105.8K $
318iShares Trust 1,048105.5K $
319GE Vernova Inc 119103.9K $
320Rockwell Automation Inc 286102.6K $
321Avantis US Equity ETF 918102.1K $
322iShares Russell Top 200 Growth 410102K $
323National Grid PLC 1,203101.8K $
324Vanguard Total International S 1,318101.6K $
325Invesco DB Commodity Index Tracking Fund 3,467100.4K $
326CVS Health Corp 1,397100.3K $
327WisdomTree International MidCap Dividend Fund 1,210100.2K $
328Newmont Corp 90698.1K $
329iShares MSCI Emerging Markets ETF 1,71297.2K $
330Cencora Inc 30997.1K $
331Veralto Corp 1,08595.9K $
332VanEck High Yield Muni ETF 1,91095.8K $
333MercadoLibre Inc 5595.1K $
334Vanguard Malvern Funds 1,89794.8K $
335Select Sector Spdr Trust 1,15194.3K $
336Marvell Technology Inc 95094.1K $
337Expeditors International of Washington Inc 65193.2K $
338Pacer US Small Cap Cash Cows E 2,07493.1K $
339Vanguard S&P 500 Growth ETF 22893K $
340Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74092.6K $
341Bank of New York Mellon Corp/The 75990K $
342iShares ESG MSCI KLD 400 ETF 73388.8K $
343Otis Worldwide Corp 1,14688.3K $
344Shell PLC 94688K $
345Southern Co/The 91087.8K $
346Ross Stores Inc 40387.3K $
347McCormick & Co Inc/MD 1,69785.6K $
348Williams-Sonoma Inc 46885.3K $
349iShares Silver Trust 1,24684.9K $
350Blackstone Inc 73584.5K $
351DFA Dimensional US Marketwide Value ETF 1,74384.5K $
352iShares Russell Mid-Cap Value 57383.5K $
353iShares Biotechnology ETF 47580.2K $
354Booking Holdings Inc 1980K $
355Sempra 81879.5K $
356Marathon Petroleum Corp 32378.9K $
357iShares iBonds Dec 2027 Term C 3,24878.7K $
358AppLovin Corp 19678K $
359Kinder Morgan, Inc. 2,25775.7K $
360Mesa Laboratories Inc 83073.4K $
361EOG Resources Inc 50773.3K $
362Fidelity Covington Trust 1,93672K $
363Kinsale Capital Group Inc 20770.7K $
364Ford Motor Co 6,12170.6K $
365iShares Intl Small Cap Equity Factor ETF 1,68770.5K $
366Bluerock Total Incom 4,18669.5K $
367iShares iBonds Dec 2028 Term C 2,65567.3K $
368Take-Two Interactive Software Inc 34067.2K $
369Philip Morris International Inc. 40567K $
370iShares Global Clean Energy ETF 3,66066.9K $
371iShares Trust 2,72366.4K $
372ProShares Trust 62566.3K $
373iShares MSCI Pacific ex Japan ETF 1,22965.3K $
374Global X Funds 1,91663.7K $
375SPDR Series Trust 1,12263.5K $
376Essential Utilities Inc 1,54162.1K $
377Welltower Inc 31061.3K $
378Freedom 100 Emerging Markets E 1,12161.3K $
379iShares Trust 38060.7K $
380Vanguard Russell 3000 20859.8K $
381IonQ Inc 2,07159.7K $
382Novo Nordisk A/S 1,60559K $
383Cardinal Health, Inc. 27959K $
384Entergy Corp 52258.7K $
385Axon Enterprise Inc 13758.2K $
386Southern Copper Corp 33657.8K $
387Ethereum Investment Trust 3,37557.6K $
388FT Vest Laddered Buffer ETF 1,66156.1K $
389Vulcan Materials Co 20355.3K $
390Grayscale Ethereum Staking Min 2,74854.6K $
391Albemarle Corp 30354.4K $
392Motorola Solutions Inc 12554.2K $
393iShares Trust 55553K $
394Apollo Global Management Inc 46151.4K $
395Exelon Corp 1,03850.9K $
396NBT Bancorp Inc 1,19050.7K $
397Vanguard Tax-Exempt Bond Index ETF 1,01450.6K $
398Novartis AG 32850.1K $
399Eversource Energy 71849.7K $
400Charter Communications, Inc. 22648.8K $