Titelia

Holdings of Greenspring Advisors, LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Funds 2.9 %
  • Financials 1.6 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 88.0 %

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 99.1 %
  • TW 0.2 %
  • KR 0.1 %
  • GB 0.1 %
  • IN 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • FI 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2501.4B $99.15 %
2TW33.5M $0.25 %
3KR72M $0.14 %
4GB51.9M $0.13 %
5IN51.4M $0.10 %
6NL21.3M $0.09 %
7JP3845K $0.06 %
8ES2708.3K $0.05 %
9FI1136.5K $0.01 %
10BR2119.7K $0.01 %
11CL188.7K $0.01 %
12TR180.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 12,3581.2M $
102Visa Inc 3,8011.1M $
103Chevron Corp 5,4951.1M $
104Vanguard Scottsdale Funds 19,0971.1M $
105State Street SPDR S&P Emerging Markets Small Cap ETF 16,8221.1M $
106Capital One Financial Corp 6,0411.1M $
107iShares MSCI Emerging Markets Small-Cap ETF 15,7021.1M $
108iShares MSCI Canada ETF 19,7931.1M $
109Oracle Corp 7,2991.1M $
110Dimensional ETF Trust 30,1781M $
111ASML Holding NV 7731M $
112Home Depot Inc/The 3,0821M $
113International Business Machines Corp. 4,104994.9K $
114Wells Fargo & Co 12,363984.2K $
115Invesco QQQ Trust Series 1 1,690975.3K $
116iShares Select U.S. REIT ETF 15,730973.5K $
117iShares MSCI EAFE ETF 9,867958.4K $
118Procter & Gamble Co/The 6,554946.6K $
119Merck & Co Inc 7,865946K $
120Shell PLC 9,813912.6K $
121Vanguard Extended Market ETF 4,245873.5K $
122UnitedHealth Group Inc 3,197865.2K $
123Dimensional International Smal 21,901863.8K $
124SPDR Series Trust 14,988848K $
125Marriott International Inc/MD 2,435796.4K $
126FLEXSHARES TR MORNING 11,849796.3K $
127Woodward Inc 2,156771.7K $
128iShares MBS ETF 7,849745.3K $
129Novartis AG 4,733723K $
130Berkshire Hathaway Inc 1718.1K $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 7,642717.8K $
132iShares Trust 5,993709.9K $
133iShares ESG Aware U.S. Aggregate Bond ETF 14,701699K $
134iShares Core S&P Small-Cap ETF 5,609697.3K $
135TJX Cos Inc/The 4,362696.6K $
136Dimensional Inflation-Protecte 16,452686.4K $
137Corning Inc 5,038685K $
138Mastercard Inc 1,355677.1K $
139RTX Corp 3,508676.8K $
140Bank of America Corp 13,643665.1K $
141iShares ESG Aware MSCI USA ETF 4,436627.4K $
142iShares S&P Mid-Cap 400 Growth ETF 6,046608.3K $
143AT&T Inc 20,972608K $
144Cisco Systems, Inc. 7,715598.6K $
145Dimensional ETF Trust 25,194595.8K $
146Applied Materials Inc 1,741595.2K $
147ISHARES TRUST 7,302584.5K $
148Palantir Technologies Inc 3,986583.1K $
149SPDR Gold Shares 1,342577.4K $
150Hilton Worldwide Holdings Inc 1,897576.8K $
151Caterpillar Inc 783554.8K $
152Vanguard Index Funds 1,825551.5K $
153EMCOR Group Inc 742547.8K $
154Flexshares Trust 9,881545K $
155iShares Expanded Tech Sector ETF 4,597544.8K $
156Vanguard Total International S 6,870529.8K $
157Invesco CurrencyShares Euro Cu 4,964529.6K $
158ConocoPhillips 4,008529.1K $
159Sandisk Corp/DE 799507.6K $
160Lightwave Logic Inc 71,725504.2K $
161ProShares Ultra S&P500 9,440489.8K $
162Quest Diagnostics Inc 2,445479.2K $
163Verizon Communications Inc 9,493476.6K $
164Banco Santander SA 42,221476.3K $
165QUALCOMM Inc 3,669472.5K $
166Truist Financial Corp 10,046461.8K $
167Schwab US Dividend Equity ETF 14,758452.8K $
168Grayscale Bitcoin Mini Trust E 15,075452.1K $
169Gilead Sciences Inc 3,215448.1K $
170McDonald's Corp. 1,409437.9K $
171iShares US Telecommunications ETF 10,861427.1K $
172Vanguard Mega Cap Growth ETF 1,154424K $
173Woori Financial Group Inc 6,356423.3K $
174American Express Co 1,368413.8K $
175Lumentum Holdings Inc 584410.4K $
176HSBC Holdings PLC 4,944407.9K $
177ASE Technology Holding Co Ltd 18,637404.1K $
178Ciena Corp 1,037402.6K $
179Morgan Stanley 2,411396.7K $
180Vanguard Small-Cap ETF 1,514396.5K $
181SPDR Series Trust 8,009387K $
182Vanguard Information Technology ETF 547381.7K $
183Comfort Systems USA Inc 275379.2K $
184Dr Reddy's Laboratories Ltd 27,280377.8K $
185iShares MSCI Emerging Markets ETF 6,597374.6K $
186Lam Research Corp 1,735370.7K $
187Fastenal Co 7,961369.4K $
188Micron Technology Inc 1,084366.3K $
189Vanguard Mid-Cap ETF 1,265363.3K $
190Advanced Micro Devices Inc 1,781362.3K $
191Vanguard Mid-Cap Growth ETF 1,391358K $
192Motorola Solutions Inc 819355.4K $
193Charles Schwab Corp/The 3,758353.2K $
194Vanguard Index Funds 1,897349.6K $
195Sumitomo Mitsui Financial Group Inc 17,127338.3K $
196Shinhan Financial Group Co Ltd 5,510337.9K $
197State Street SPDR S&P Dividend ETF 2,310337.1K $
198ACNB Corp 7,022336.1K $
199ICICI Bank Ltd 12,887333.8K $
200KB Financial Group Inc 3,317330.8K $