Titelia

Holdings of Financial Perspectives, Inc

603 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 6.7 %
  • Funds 4.6 %
  • Communication 4.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.0 %
  • Industrials 2.1 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 94.8 %
  • TW 3.5 %
  • NL 0.8 %
  • BR 0.2 %
  • IN 0.2 %
  • DK 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • CN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US566301.4M $94.84 %
2TW111.2M $3.53 %
3NL22.4M $0.76 %
4BR2664.4K $0.21 %
5IN1575.2K $0.18 %
6DK2449.4K $0.14 %
7IL2408.9K $0.13 %
8KY5306.1K $0.10 %
9GB792.2K $0.03 %
10JP384K $0.03 %
11CN276.2K $0.02 %
12AU229.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard High Dividend Yield E 145,10721.5M $
2Vanguard Information Technology ETF 27,93819.5M $
3Apple Inc 65,53016.6M $
4Vanguard Whitehall Funds 137,69813M $
5Microsoft Corp 33,42912.4M $
6Taiwan Semiconductor Manufacturing Co Ltd 33,19811.2M $
7iShares Trust 98,94611.2M $
8iShares Core High Dividend ETF 74,83110.2M $
9Broadcom Inc 32,40410M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,9289.9M $
11Vanguard International Dividend Appreciation ETF 110,4339.8M $
12Boston Scientific Corp 134,5708.4M $
13Alphabet Inc 27,5927.9M $
14NVIDIA Corp 45,0757.9M $
15FIDELITY COVINGTON TRUST 29,1246.1M $
16iShares Core Dividend Growth ETF 75,1825.3M $
17iShares Core S&P 500 ETF 7,6855M $
18State Street SPDR S&P 500 ETF Trust 7,1824.7M $
19Amazon.com Inc 22,0884.6M $
20Vanguard World Fund 14,5763.3M $
21Tesla Inc 8,6273.2M $
22JPMorgan Chase & Co 10,6433.1M $
23AbbVie Inc 13,2172.9M $
24Vanguard S&P 500 ETF 4,5742.7M $
25Capital Group Global Growth Equity ETF 78,5722.6M $
26iShares Trust 61,5092.6M $
27Meta Platforms Inc 4,4042.5M $
28Schwab US Dividend Equity ETF 80,1532.5M $
29iShares U.S. Technology ETF 12,9242.3M $
30ASML Holding NV 1,7572.3M $
31MercadoLibre Inc 1,3232.3M $
32Capital Group Growth ETF 54,3332.2M $
333M Co 13,9262M $
34Invesco QQQ Trust Series 1 3,4512M $
35Johnson & Johnson 8,0202M $
36FIDELITY COVINGTON TRUST 56,9201.9M $
37JPMorgan Ultra-Short Income ETF 35,4831.8M $
38iShares Russell 1000 Growth ETF 3,9151.7M $
39Micron Technology Inc 4,9091.7M $
40Vanguard Value ETF 7,5821.5M $
41Berkshire Hathaway Inc 2,9521.4M $
42Vanguard FTSE Developed Markets ETF 20,5421.3M $
43Amgen Inc 3,6671.3M $
44Costco Wholesale Corp 1,2521.2M $
45Schwab Fundamental International Equity Etf 24,2301.2M $
46UnitedHealth Group Inc 4,2831.2M $
47Alphabet Inc 3,9371.1M $
48Gilead Sciences Inc 8,0551.1M $
49Sea Ltd 13,2741.1M $
50VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,2351.1M $
51iShares Russell 2000 ETF 4,3291.1M $
52US Bancorp 20,1741M $
53VanEck Semiconductor ETF 2,6941M $
54Vanguard Total World Stock ETF 6,690925.4K $
55Vanguard World Fund 3,320904.3K $
56iShares Trust 12,094899.2K $
57Abbott Laboratories 8,568879.7K $
58Capital Group Dividend Value ETF 20,013851.4K $
59VANGUARD WORLD FUND 2,315831.2K $
60Vanguard Real Estate ETF 9,168813.2K $
61Vanguard Total Stock Market ETF 2,467791.4K $
62iShares U.S. Infrastructure ETF 13,635780K $
63iShares Core MSCI EAFE ETF 8,436763.8K $
64iShares MSCI EAFE Growth ETF 6,426715.7K $
65Vanguard Growth ETF 1,573687.2K $
66Honeywell International Inc 2,997677.4K $
67Oracle Corp 4,533666.9K $
68iShares Core S&P Small-Cap ETF 5,060629K $
69Vale SA 39,456627.7K $
70Home Depot Inc/The 1,894622.8K $
71iShares MSCI EAFE Min Vol Factor ETF 6,745616.3K $
72Sempra 6,162598.7K $
73Eli Lilly & Co 641589.6K $
74Capital Group Core Bond ETF 21,944576.3K $
75HDFC Bank Ltd 23,119575.2K $
76Walmart Inc 4,618573.9K $
77Mastercard Inc 1,147572.9K $
78Walt Disney Co/The 5,779557K $
79Fidelity Covington Trust 15,150549.5K $
80iShares Core MSCI Emerging Markets ETF 7,647533.4K $
81Pfizer Inc 18,594522.1K $
82AT&T Inc 17,442505.7K $
83Intuitive Surgical Inc 1,091502.9K $
84General Mills, Inc. 13,507502.7K $
85Advanced Micro Devices Inc 2,456499.6K $
86iShares Core S&P Mid-Cap ETF 7,190485.5K $
87General Electric Co 1,700482.4K $
88Vanguard International Equity Index Funds 8,632466.5K $
89Target Corp 3,847466.3K $
90Fidelity Covington Trust 12,098459.7K $
91Caterpillar Inc 648459.1K $
92Comcast Corp 15,835454.6K $
93Deere & Co 790445K $
94Carrier Global Corp 7,828440.8K $
95WisdomTree Trust 6,035432.9K $
96Waste Management Inc 1,852425.6K $
97Cloudflare Inc 2,028418.5K $
98Novo Nordisk A/S 11,256413.6K $
99Visa Inc 1,340405.1K $
100Select Sector Spdr Trust 6,288385.2K $