Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • 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 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
101JPMorgan International Research Enhanced Equity ETF 3,265247.3K $
102Philip Morris International Inc. 1,451239.9K $
103RTX Corp 1,221235.5K $
104Thermo Fisher Scientific Inc 421206.9K $
105Vail Resorts Inc 1,600205.3K $
106First Trust SMID Cap Rising Dividend Achievers ETF 5,091200.7K $
107ASML Holding NV 144190.2K $
108Xcel Energy Inc 2,346186.4K $
109ONEOK Inc 2,044184.8K $
110Shell PLC 1,974183.6K $
111Williams-Sonoma Inc 1,006183.4K $
112McKesson Corp 210181.7K $
113Schwab U.S. Large-Cap ETF 6,976178.9K $
114Duke Energy Corp 1,359177.9K $
115JPMorgan Chase & Co 603177.4K $
116PIMCO California Mun 20,479175.7K $
117Coinbase Global Inc 1,000174.6K $
118Netflix Inc 1,784171.5K $
119Cisco Systems, Inc. 2,169168.3K $
120Novartis AG 1,088166.2K $
121Walt Disney Co/The 1,708164.6K $
122Oracle Corp 1,043153.4K $
123NextEra Energy Inc 1,642152.5K $
124Prologis Inc 1,150152K $
125AppLovin Corp 380151.2K $
126Danaher Corp 795150.7K $
127Adobe Inc 618150.2K $
128SEI Enhanced US Large Cap Value Factor ETF 3,601149.7K $
129Corning Inc 1,066144.9K $
130Stryker Corp 429141K $
131Western Digital Corp 519140.4K $
132Verizon Communications Inc 2,791140.1K $
133SEI Enhanced US Large Cap Momentum Factor ETF 3,070139.8K $
134GE Vernova Inc 160139.7K $
135UnitedHealth Group Inc 510138K $
136Regeneron Pharmaceuticals, Inc. 178137.5K $
137Robinhood Markets Inc 1,845127.9K $
138Zions Bancorp NA 2,083120K $
139Lockheed Martin Corp 198119.7K $
140Broadcom Inc 384118.9K $
141FedEx Corp 333118.6K $
142TALEN ENERGY CORP 362115.6K $
143Sea Ltd 1,386114.8K $
144Cardinal Health, Inc. 522110.3K $
145SEI Enhanced US Large Cap Quality Factor ETF 2,911106K $
146Costco Wholesale Corp 106105.6K $
147Zoom Communications Inc 1,313105.6K $
148ARK ETF TRUST 875105.5K $
149First Trust Cloud Computing ETF 963105.3K $
150Innovator Emerging Markets Power Buffer ETF - Jul 3,485104.2K $
151General Electric Co 364103.3K $
152ASE Technology Holding Co Ltd 4,727102.5K $
153Williams Cos Inc/The 1,402102K $
154Cencora Inc 324101.8K $
155Pacer US Small Cap Cash Cows E 2,256101.2K $
156Schwab International Equity ETF 4,056100.4K $
157Corteva Inc 1,197100.2K $
158Innovator International Developed Power Buffer ETF - January 2,760100.1K $
159Berkshire Hathaway Inc 20698.7K $
160Vertex Pharmaceuticals Inc 21796.9K $
161Ross Stores Inc 44596.4K $
162Vanguard Growth ETF 22096.1K $
163WW Grainger Inc 8896K $
164Schwab U.S. Small-Cap ETF 3,28995.6K $
165VanEck Uranium and Nuclear ETF 71294.8K $
166Lowe's Cos Inc 40094.5K $
167BP PLC 2,00994.4K $
168First Trust NASDAQ Cybersecuri 1,49193.5K $
169Intuitive Surgical Inc 20192.7K $
170Barclays PLC 4,25590K $
171Marriott International Inc/MD 26887.7K $
172SAP SE 51087.3K $
173ICICI Bank Ltd 3,36287.1K $
174British American Tobacco PLC 1,48686.9K $
175Merck & Co Inc 72086.6K $
176iShares Core MSCI Emerging Markets ETF 1,23886.4K $
177Vanguard Total Stock Market ETF 26484.7K $
178Arthur J Gallagher & Co 39184.7K $
179Emerson Electric Co. 64184K $
180Eli Lilly & Co 9183.7K $
181Morgan Stanley 49882K $
182Mastercard Inc 16280.9K $
183Amgen Inc 23080.9K $
184Vertiv Holdings Co 30476.2K $
185Cloudflare Inc 36074.3K $
186Coca-Cola Co/The 96573.4K $
187Illumina Inc 59172.8K $
188Phillips 66 39672.1K $
189AT&T Inc 2,44871K $
190Target Corp 58070.3K $
191Procter & Gamble Co/The 48570.1K $
192Natera Inc 35070K $
193WisdomTree Trust 1,39669.4K $
194TJX Cos Inc/The 42968.5K $
195Realty Income Corp 1,11768.3K $
196Toyota Motor Corp 31264.3K $
197First Trust Nasdaq-100 Select Equal Weight ETF 50063.5K $
198Principal Financial Group Inc 70063.1K $
199Innovator U.S. Equity Buffer E 1,18062.9K $
200Freeport-McMoRan Inc 1,06462.5K $