Titelia

Holdings of Great Waters Wealth Management

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.3 % of the equity sleeve

Sector breakdown

  • Funds 3.3 %
  • Technology 3.1 %
  • Health care 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Financials 0.4 %
  • Utilities 0.2 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Unattributed 88.6 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105659.7M $99.91 %
2TW1370.4K $0.06 %
3GB1220.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,817,903199.8M $
2Dimensional ETF Trust 3,471,448146.6M $
3Dimensional U S Small Cap ETF 1,096,57478M $
4Dimensional U S Targeted Value ETF 853,40953.3M $
5Vanguard Total Bond Market ETF 409,86230.2M $
6Dimensional International Core 621,03022.1M $
7iShares Russell 2000 ETF 77,74819.3M $
8Dimensional ETF Trust 294,56411.4M $
9Dimensional ETF Trust 236,5338M $
10Apple Inc 29,8527.6M $
11NVIDIA Corp 34,4026M $
12UnitedHealth Group Inc 18,7365.1M $
13Honeywell International Inc 16,6873.8M $
143M Co 24,5293.6M $
15Vanguard Tax-Exempt Bond Index ETF 57,0992.8M $
16Donaldson Co Inc 30,2192.6M $
17Schwab US Dividend Equity ETF 80,7532.5M $
18Schwab US Broad Market ETF 95,2622.4M $
19iShares Russell 1000 Growth ETF 5,0292.1M $
20iShares MSCI EAFE ETF 19,3491.9M $
21Microsoft Corp 5,0591.9M $
22Costco Wholesale Corp 1,7101.7M $
23Invesco S&P 500 Low Volatility 23,1951.7M $
24iShares Trust 7,8411.7M $
25iShares Trust 11,9731.7M $
26Tesla Inc 4,4561.7M $
27Schwab International Equity ETF 65,0421.6M $
28State Street Blackstone Senior Loan ETF 39,3781.6M $
29Schwab Short-Term U.S. Treasury ETF 58,1491.4M $
30Schwab Strategic Trust 44,5061.3M $
31Amazon.com Inc 6,1521.3M $
32Schwab U.S. Small-Cap ETF 42,3551.2M $
33Teradyne Inc 4,0121.2M $
34Micron Technology Inc 3,3191.1M $
35Vanguard Scottsdale Funds 18,7131.1M $
36Schwab U.S. Aggregate Bond ETF 45,3401.1M $
37iShares Core S&P 500 ETF 1,317860.2K $
38McKesson Corp 982849.8K $
39Berkshire Hathaway Inc 1,768847.1K $
40Xcel Energy Inc 10,458830.8K $
41Pfizer Inc 25,513716.4K $
42McDonald's Corp. 2,228692.6K $
43Eli Lilly & Co 748688K $
44Fair Isaac Corp 637680K $
45Alphabet Inc 2,328669.3K $
46Vanguard FTSE Europe ETF 7,863648.1K $
47State Street SPDR S&P 500 ETF Trust 989642.9K $
48Advanced Micro Devices Inc 3,093629.2K $
49Colgate-Palmolive Co 7,048600.7K $
50Invesco QQQ Trust Series 1 1,031595.1K $
51Johnson & Johnson 2,157527.2K $
52Vanguard Total Stock Market ETF 1,591510.5K $
53Invesco Emerging Markets Sovereign Debt ETF 24,208505.9K $
54Toro Co/The 4,947462.2K $
55PepsiCo Inc 2,838440.7K $
56Omega Healthcare Investors Inc 10,000438.2K $
57Walmart Inc 3,517437.1K $
58Delta Air Lines Inc 6,502432.3K $
59iShares Core S&P Total U.S. Stock Market ETF 2,900413K $
60Travelers Cos Inc/The 1,411411.5K $
61Abbott Laboratories 3,991409.8K $
62Lam Research Corp 1,881401.9K $
63Cencora Inc 1,258395.2K $
64General Mills, Inc. 10,183379K $
65Ecolab Inc 1,414376K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,096370.4K $
67Solventum Corp 5,621367.1K $
68Ameriprise Financial Inc 819363.8K $
69Home Depot Inc/The 1,102362.4K $
70Caterpillar Inc 510361.4K $
71Boston Scientific Corp 5,745360.5K $
72Altria Group, Inc. 5,438358.8K $
73Fifth Third Bancorp 7,560351.2K $
74Meta Platforms Inc 610348.8K $
75Ross Stores Inc 1,553336.4K $
76Solstice Advanced Materials Inc 4,231322.3K $
77Amgen Inc 906318.8K $
78Vanguard FTSE Developed Markets ETF 4,964318.1K $
79Wells Fargo & Co 3,932313K $
80US Bancorp 5,891306.4K $
81Schwab Emerging Markets Equity ETF 9,101299.9K $
82Cisco Systems, Inc. 3,845298.4K $
83Broadcom Inc 934289.1K $
84Vanguard S&P 500 ETF 473282.7K $
85Entegris Inc 2,379278.9K $
86MP Materials Corp 5,741277.1K $
87Vanguard Value ETF 1,406275.9K $
88Target Corp 2,261274K $
89VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,364266.7K $
90Alphabet Inc 916262.8K $
91AbbVie Inc 1,185257.7K $
92Chevron Corp 1,222252.9K $
93Exxon Mobil Corp 1,461247.9K $
94Alliant Energy Corp 3,447247.4K $
95United Natural Foods Inc 5,352241.2K $
96iShares Expanded Tech Sector ETF 2,028240.3K $
97Pacer Aristotle Pacific Floati 4,993231.2K $
98Oracle Corp 1,559229.3K $
99Rockwell Automation Inc 634227.5K $
100Global X Funds 13,066224.1K $