Titelia

Holdings of Coordinated Financial Services, Inc.

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 4.0 %
  • Financials 3.8 %
  • Consumer staples 2.8 %
  • Industrials 2.0 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Health care 1.4 %
  • Energy 1.0 %
  • Real estate 0.3 %
  • Unattributed 60.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161163.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 30,52719.9M $
2State Street SPDR S&P 500 ETF Trust 8,4315.5M $
3SPDR Gold Shares 9,4384.1M $
4Vanguard Total Stock Market ETF 12,4674M $
5Vanguard Total World Stock ETF 26,0603.6M $
6iShares MSCI EAFE ETF 36,0213.5M $
7Schwab US Dividend Equity ETF 109,0543.3M $
8Vanguard Small-Cap ETF 12,6843.3M $
9Jpmorgan Core Plus Bond Etf 63,5063M $
10J P Morgan Exchange Traded Fund Trust 45,8932.9M $
11Vanguard Short-term Bond Etf 36,9972.9M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 24,9792.7M $
13iShares Trust 114,6312.6M $
14NVIDIA Corp 13,1162.3M $
15Vanguard High Dividend Yield E 15,1822.2M $
16Vanguard Total International S 27,6272.1M $
17Invesco QQQ Trust Series 1 3,3902M $
18iShares MBS ETF 19,4581.8M $
19Walmart Inc 14,6231.8M $
20Amazon.com Inc 8,6251.8M $
21Berkshire Hathaway Inc 3,5981.7M $
22iShares Trust 29,7421.6M $
23Vanguard Mid-Cap ETF 5,4121.6M $
24Microsoft Corp 4,1741.5M $
25Schwab U.S. Aggregate Bond ETF 66,4851.5M $
26iShares Select Dividend ETF 9,6941.5M $
27Vanguard Index Funds 6,7091.5M $
28iShares Core MSCI EAFE ETF 16,0361.5M $
29J P Morgan Exchange Traded Fund Trust 25,9311.4M $
30iShares Core S&P Small-Cap ETF 11,3671.4M $
31Vanguard Total Bond Market ETF 18,3501.4M $
32iShares Russell 2000 ETF 5,3791.3M $
33iShares Core MSCI Emerging Markets ETF 18,9591.3M $
34Costco Wholesale Corp 1,3261.3M $
35iShares Preferred and Income S 42,7691.3M $
36Invesco S&P 500 Equal Weight ETF 6,4711.2M $
37Visa Inc 4,0541.2M $
38Broadcom Inc 3,8291.2M $
39Meta Platforms Inc 2,0281.2M $
40Schwab Short-Term U.S. Treasury ETF 47,5591.2M $
41Vanguard Intermediate-Term Corporate Bond ETF 13,0781.1M $
42iShares Core S&P U.S. Growth ETF 6,8301.1M $
43Invesco BulletShares 2030 Corp 62,2531M $
44Schwab International Equity ETF 41,8191M $
45Vanguard Real Estate ETF 11,6661M $
46State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 29,9931M $
47J P Morgan Exchange Traded Fund Trust 17,052966.5K $
48Apple Inc 3,745950.5K $
49VanEck Gold Miners ETF/USA 10,045921.8K $
50Schwab 1-5 Year Corporate Bond ETF 36,893912.2K $
51VANGUARD SCOTTSDALE FUNDS 9,603900.2K $
52iShares Core S&P Total U.S. Stock Market ETF 6,258891.4K $
53Home Depot Inc/The 2,605856.9K $
54iShares Trust 4,435850.6K $
55Vanguard Index Funds 2,782841K $
56SPDR Series Trust 14,815838.2K $
57State Street Health Care Select Sector SPDR ETF 5,343783.3K $
58State Street SPDR Portfolio Developed World ex-US ETF 16,929772.8K $
59Exxon Mobil Corp 4,546771.2K $
60SPDR Series Trust 9,990764.6K $
61iShares MSCI International Quality Factor ETF 16,449760.4K $
62FIDELITY COVINGTON TRUST 3,654760.3K $
63iShares Russell 1000 Growth ETF 1,710729.1K $
64iShares Trust 14,990719.8K $
65Invesco BulletShares 2032 Corp 34,067701.4K $
66Invesco Bulletshares 2031 Corp 42,592701.1K $
67iShares Trust 6,787694K $
68RTX Corp 3,597693.8K $
69JPMorgan Chase & Co 2,341688.8K $
70iShares Core S&P Mid-Cap ETF 10,121683.4K $
71iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 30,025679.2K $
72Alphabet Inc 2,321667.3K $
73JPMorgan Ultra-Short Income ETF 13,000657.9K $
74Blackstone Inc 5,454627.1K $
75VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,798618.1K $
76Chevron Corp 2,955611.4K $
77Stryker Corp 1,847606.8K $
78Vanguard Value ETF 3,061600.6K $
79Pacer Funds Trust 9,458591.7K $
80Johnson & Johnson 2,328569.2K $
81Vanguard Growth ETF 1,285561.2K $
82SPDR Series Trust 6,098558.8K $
83Vanguard S&P 500 ETF 913545.8K $
84State Street SPDR S&P MidCap 400 ETF Trust 883544.6K $
85iShares Trust 2,550538.4K $
86Vanguard International Equity Index Funds 9,782528.7K $
87Vanguard Malvern Funds 10,513525.1K $
88T-Mobile US Inc 2,470518.9K $
89iShares Trust 11,039509.9K $
90Honeywell International Inc 2,195496K $
91iShares Silver Trust 6,990476.3K $
92Eli Lilly & Co 509468.2K $
93Vanguard FTSE Developed Markets ETF 7,281466.5K $
94Prologis Inc 3,525466K $
95Procter & Gamble Co/The 3,177458.9K $
96SPDR Series Trust 4,683458.5K $
97Goldman Sachs Group Inc/The 536453.3K $
98PepsiCo Inc 2,909451.7K $
99iShares Core U.S. Aggregate Bond ETF 4,506447.3K $
100Alphabet Inc 1,558447K $