Titelia

Holdings of Centerline Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
64 in 1 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock ETF Trust 425,70024.8M $
2Fidelity Covington Trust 441,45222.1M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 289,60220.8M $
4TCW Transform Systems ETF 150,16614.7M $
5BlackRock ETF Trust II 250,84113M $
6AB Emerging Markets Opportunities ETF 296,86713M $
7Fidelity Total Bond ETF 235,44610.7M $
8Apple Inc 34,8478.8M $
9iShares Trust 112,9528.4M $
10iShares Trust 325,1727.4M $
11Fidelity Covington Trust 130,8737.2M $
12JPMorgan International Research Enhanced Equity ETF 88,7676.7M $
13iShares Trust 50,2156M $
14iShares U.S. Technology ETF 31,2355.7M $
15iShares U.S. Financial Services ETF 66,3205.5M $
16iShares Core S&P Total U.S. Stock Market ETF 34,4304.9M $
17Schwab Strategic Trust 127,4593.9M $
18iShares Trust 80,0663.7M $
19Vanguard FTSE Developed Markets ETF 57,1443.7M $
20Ishares Gold Trust 37,8563.3M $
21iShares Trust 30,4593.1M $
22Vanguard Mid-Cap ETF 9,1192.6M $
23iShares Trust 9,4202.1M $
24Vanguard Tax-Exempt Bond Index ETF 39,4792M $
25iShares Core MSCI Emerging Markets ETF 26,7561.9M $
26iShares National Muni Bond ETF 16,7361.8M $
27PepsiCo Inc 10,7731.7M $
28Capital Group Growth ETF 38,7291.6M $
29FIDELITY COVINGTON TRUST 26,7841.5M $
30Invesco QQQ Trust Series 1 2,0781.2M $
31Meta Platforms Inc 1,9661.1M $
32iShares Convertible Bond ETF 10,8341.1M $
33Omnicom Group Inc 12,443937.1K $
34FIDELITY COVINGTON TRUST 12,853904.3K $
35JPMorgan Chase & Co 2,672786K $
36Microsoft Corp 2,044756.6K $
37iShares Trust 7,962690.2K $
38Berkshire Hathaway Inc 1,404672.8K $
39iShares MSCI International Value Factor ETF 14,062558K $
40iShares Core 60/40 Balanced Al 8,032516.8K $
41International Business Machines Corp. 2,076503.2K $
42Walmart Inc 3,767468.1K $
43VANGUARD SCOTTSDALE FUNDS 4,577429K $
44GE Vernova Inc 448391.1K $
45United Parcel Service Inc 3,736367.6K $
46iShares Core 80/20 Aggressive 4,135365.9K $
47JPMorgan Ultra-Short Municipal Income ETF 6,340323.2K $
48Johnson & Johnson 1,282313.4K $
49Oracle Corp 1,955287.7K $
50iShares Core S&P 500 ETF 436284.8K $
51Procter & Gamble Co/The 1,907275.4K $
52Coca-Cola Co/The 3,600273.8K $
53SELECT SECTOR SPDR TRUST (THE) 2,050272.5K $
54NextEra Energy Inc 2,933272.4K $
55iShares Trust 1,799265.4K $
56Intel Corp 5,943262.3K $
57Walt Disney Co/The 2,601250.7K $
58Yum! Brands Inc 1,609250.2K $
59iShares MSCI EAFE Growth ETF 2,186243.5K $
60ISHARES TRUST 3,573242.8K $
61iShares Trust 2,027231.1K $
62iShares U.S. Financials ETF 1,860218.9K $
63Exxon Mobil Corp 1,202204K $
64Alphabet Inc 698200.7K $

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Sector breakdown

  • Funds 8.8 %
  • Technology 4.7 %
  • Consumer staples 1.2 %
  • Communication 1.1 %
  • Financials 0.6 %
  • Industrials 0.3 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Energy 0.1 %
  • Unattributed 82.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64229M $100.00 %
Cite this page

Titelia. "Holdings of Centerline Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1802059