Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
101Schwab Strategic Trust 1,010,59729.4M $
102Mastercard Inc 58,78229.4M $
103Stryker Corp 89,29129.3M $
104Innovator U.S. Equity Power Bu 628,93129M $
105Automatic Data Processing Inc 142,22028.9M $
106iShares Expanded Tech Sector ETF 232,47127.6M $
107Lam Research Corp 128,18827.4M $
108Dimensional International Value ETF 518,43827.4M $
109Eaton Vance Floating-Rate ETF 550,34026.5M $
110Philip Morris International Inc. 157,81626.1M $
111Abbott Laboratories 252,81326M $
112Advanced Micro Devices Inc 127,48025.9M $
113Berkshire Hathaway Inc 3625.9M $
114Verizon Communications Inc 507,04925.5M $
115Mondelez International Inc 437,11925.2M $
116Vanguard FTSE All-World ex-US ETF 333,19325M $
117McDonald's Corp. 77,34424M $
118Bank of America Corp 492,19724M $
119Schwab U.S. Large-Cap ETF 932,91923.9M $
120Duke Energy Corp 182,67323.9M $
121iShares Russell 2000 Value ETF 125,70923.8M $
122Ishares Gold Trust 259,90522.9M $
123Southern Co/The 237,05722.9M $
124iShares ESG Aware U.S. Aggregate Bond ETF 480,78422.9M $
125Dell Technologies Inc 135,63922.3M $
126Schwab Intermediate-Term U.S. Treasury ETF 889,16322.1M $
127iShares Trust 190,80721.7M $
128Palantir Technologies Inc 146,57421.4M $
129QUALCOMM Inc 162,12420.9M $
130Lockheed Martin Corp 34,24720.7M $
131SELECT SECTOR SPDR TRUST (THE) 151,97420.2M $
132CME Group Inc 67,89620.1M $
133iShares Trust 94,81420M $
134Applied Materials Inc 58,32519.9M $
135Micron Technology Inc 58,77119.9M $
136iShares Trust 197,02619.8M $
137iShares Trust 103,10819.8M $
138Starbucks Corp 219,35919.7M $
139Avantis US Large Cap Equity ETF 252,97619.6M $
140Amgen Inc 54,55419.2M $
141Dimensional ETF Trust 269,32019.1M $
142General Dynamics Corp 55,28919M $
143State Street Spdr Dow Jones Industrial Average Etf Trust 40,74418.9M $
144Vanguard Scottsdale Funds 329,55718.2M $
145PepsiCo Inc 117,05718.2M $
146United Parcel Service Inc 184,33818.1M $
147Invesco RAFI US 1000 ETF 380,70018.1M $
148Vanguard Small-Cap ETF 68,58518M $
149iShares Trust 139,32417.9M $
150TJX Cos Inc/The 111,59917.8M $
151SPDR Series Trust 300,88317.8M $
152Xcel Energy Inc 223,25817.7M $
153Realty Income Corp 286,35217.5M $
154Avantis US Equity ETF 154,67217.2M $
155Thermo Fisher Scientific Inc 34,95917.2M $
156Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 136,92317.1M $
157Avantis International Equity ETF 201,81417.1M $
158Cummins Inc 31,78517.1M $
159VANGUARD ADMIRAL FDS INC 149,52417.1M $
160iShares Russell Mid-Cap Value 116,45517M $
161Vanguard Scottsdale Funds 355,35516.7M $
162iShares MSCI EAFE ETF 171,62216.7M $
163Union Pacific Corp 68,60116.6M $
164Dimensional U S Small Cap ETF 230,52416.4M $
165JPMorgan Ultra-Short Income ETF 321,44616.3M $
166General Electric Co 56,65716.1M $
167SPDR Series Trust 353,79016M $
168iShares Core MSCI Emerging Markets ETF 227,51915.9M $
169Travelers Cos Inc/The 52,08615.2M $
170ALPS ETF Trust 286,51815.1M $
171Morgan Stanley 91,49615.1M $
172Novartis AG 96,47314.7M $
173SPDR Series Trust 159,47014.6M $
174Lowe's Cos Inc 61,82014.6M $
175Vanguard Bond Index Funds 187,02214.4M $
176GE Vernova Inc 16,33814.3M $
177iShares Russell 2000 ETF 57,26814.2M $
178Avantis Emerging Markets Equity ETF 173,22414M $
179SPDR Series Trust 288,71714M $
180American Century ETF Trust 125,29213.8M $
181Altria Group, Inc. 207,59213.7M $
182Pfizer Inc 484,92013.6M $
183Select Sector Spdr Trust 330,99413.5M $
184Franklin Templeton ETF Trust 623,95213.4M $
185Bristol-Myers Squibb Co 220,90013.4M $
186TRP DIVIDEND GROWTH ETF 295,77513.2M $
187Allstate Corp/The 63,59713.2M $
188iShares Russell 2000 Growth ETF 41,68113.1M $
189Intuitive Surgical Inc 27,81912.8M $
190Dimensional ETF Trust 356,34512.7M $
191Taiwan Semiconductor Manufacturing Co Ltd 37,32312.6M $
192VANGUARD SCOTTSDALE FUNDS 133,27112.5M $
193VanEck Fallen Angel High Yield 430,24612.4M $
194Intel Corp 279,13912.3M $
195iShares Core Dividend Growth ETF 175,35612.3M $
196Invesco National AMT-Free Municipal Bond ETF 531,58512.2M $
197Parker-Hannifin Corp 13,51312.1M $
198Schwab Strategic Trust 395,23112.1M $
199Vanguard Large-Cap ETF 39,60811.8M $
200ONEOK Inc 130,92211.8M $