Titelia

Holdings of Values Added Financial LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Funds 4.1 %
  • Communication 3.6 %
  • Financials 2.3 %
  • Health care 2.2 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.3 %
  • Industrials 0.7 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 74.0 %

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 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116202.5M $99.49 %
2NL11M $0.51 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 428,46919.6M $
2iShares Trust 330,88716.6M $
3Vanguard FTSE Developed Markets ETF 182,68011.7M $
4Vanguard Total Bond Market ETF 156,52711.5M $
5State Street SPDR Portfolio Ag 331,5468.5M $
6State Street SPDR Portfolio Emerging Markets ETF 178,6388.4M $
7Apple Inc 31,6438M $
8SPDR Series Trust 101,2327.7M $
9State Street SPDR Portfolio S& 68,6125.4M $
10Vanguard Charlotte Funds 105,0195M $
11Schwab U.S. Small-Cap ETF 168,3294.9M $
12Vanguard Tax-Exempt Bond Index ETF 90,7154.5M $
13Vanguard Total Stock Market ETF 13,3464.3M $
14Schwab U.S. Large-Cap ETF 158,3234.1M $
15Vanguard FTSE All-World ex-US ETF 52,6324M $
16Vanguard International Equity Index Funds 67,8253.7M $
17Alphabet Inc 12,0033.4M $
18Vanguard Extended Market ETF 16,4253.4M $
19Microsoft Corp 8,8483.3M $
20Alphabet Inc 10,2282.9M $
21Vanguard S&P 500 ETF 4,9052.9M $
22Schwab US Broad Market ETF 101,3992.5M $
23Amazon.com Inc 12,2142.5M $
24Markel Group Inc 1,2992.5M $
25iShares Core S&P 500 ETF 3,2722.1M $
26NVIDIA Corp 10,4321.8M $
27iShares ESG Aware MSCI EAFE ETF 18,7251.8M $
28iShares Trust 15,5131.8M $
29Schwab Fundamental U.S. Large Company ETF 49,7041.4M $
30Schwab Emerging Markets Equity ETF 41,5021.4M $
31iShares ESG Aware MSCI USA Small-Cap ETF 28,7321.4M $
32Costco Wholesale Corp 1,3431.3M $
33Vanguard High Dividend Yield E 8,9971.3M $
34SPDR Series Trust 27,4551.3M $
35iShares Core MSCI Emerging Markets ETF 16,1591.1M $
36ASML Holding NV 7841M $
37Schwab U.S. Aggregate Bond ETF 39,906926.6K $
38iShares Trust 19,719894.7K $
39Mastercard Inc 1,756877.4K $
40iShares California Muni Bond ETF 14,787840.8K $
41Vanguard Large-Cap ETF 2,801837.1K $
42Visa Inc 2,736826.9K $
43Motorola Solutions Inc 1,827792.9K $
44Eli Lilly & Co 850781.8K $
45Edwards Lifesciences Corp 9,598768.6K $
46iShares National Muni Bond ETF 6,498689.8K $
47JPMorgan Chase & Co 2,308678.9K $
48Broadcom Inc 2,141662.7K $
49Home Depot Inc/The 2,001658.1K $
50Nuveen ESG Large-Cap ETF 13,593629.1K $
51Vanguard Mid-Cap ETF 2,181626.3K $
52Schwab Fundamental International Equity Etf 12,201597K $
53Berkshire Hathaway Inc 1,244596.1K $
54iShares Trust 4,603589.7K $
55International Business Machines Corp. 2,347569K $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,625564.5K $
57Meta Platforms Inc 981561.3K $
58Schwab International Equity ETF 22,659560.8K $
59Vanguard World Fund 2,031553.2K $
60Stryker Corp 1,678551.4K $
61Exxon Mobil Corp 3,119529.2K $
62HA Sustainable Infrastructure Capital Inc 14,205522K $
63State Street SPDR S&P Dividend ETF 3,252474.6K $
64Corning Inc 3,270444.6K $
65Thermo Fisher Scientific Inc 896440.4K $
66PepsiCo Inc 2,794433.9K $
67Merck & Co Inc 3,602433.3K $
68Oracle Corp 2,938432.2K $
69Cisco Systems, Inc. 5,501426.9K $
70Automatic Data Processing Inc 2,045415.5K $
71Johnson & Johnson 1,652403.8K $
72SPDR Series Trust 6,769400.9K $
73iShares Core S&P Mid-Cap ETF 5,911399.2K $
74iShares Russell 1000 Growth ETF 920392.3K $
75Welltower Inc 1,865368.7K $
76Netflix Inc 3,822367.5K $
77Walmart Inc 2,955367.2K $
78Blackrock Inc 380365.5K $
79Vanguard Small-Cap ETF 1,369358.6K $
80Applied Materials Inc 1,019348.3K $
81Church & Dwight Co Inc 3,729348K $
82Abbott Laboratories 3,294338.2K $
83Moody's Corp 775338.1K $
84American Tower Corp 1,868322.4K $
85Schwab U.S. REIT ETF 14,779317.6K $
86Texas Instruments Inc 1,612313K $
87McDonald's Corp. 962299K $
88Illinois Tool Works Inc 1,145298K $
89Ares Capital Corp 16,477296.9K $
90UnitedHealth Group Inc 1,096296.6K $
91Quanta Services Inc 532292.1K $
92Tortoise Energy Infrastructure 5,716284.9K $
93SPDR Series Trust 1,581271.4K $
94Lowe's Cos Inc 1,131267.2K $
95iShares Trust 5,760262.4K $
96Intuit Inc 585252.9K $
97CTO Realty Growth Inc 13,225244.5K $
98Intercontinental Exchange Inc 1,539242.1K $
99iShares Trust 1,083231.4K $
100iShares Core MSCI International Developed Markets ETF 2,759230.6K $