Titelia

Holdings of Henderson Brothers Financial Partners, LLC

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Net assets
-
Positions
98 in 1 countries
Top ten
69.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 1,606,81073.3M $
2State Street SPDR Portfolio S&P 500 ETF 439,87033.7M $
3ISHARES TRUST 311,93631.4M $
4Avantis International Equity ETF 327,52027.8M $
5ISHARES TRUST 1,006,59223.1M $
6State Street SPDR Portfolio De 492,02722.5M $
7iShares Core S&P 500 ETF 22,36214.6M $
8Avantis Emerging Markets Equity ETF 176,42914.2M $
9SPDR Gold MiniShares Trust 126,44011.7M $
10Principal U.S. Small-Cap ETF 170,4729.8M $
11American Century Diversified Municipal Bond ETF 184,3319.2M $
12ISHARES TRUST 134,2767.2M $
13Pacer Trendpilot US Large Cap 134,2477M $
14Avantis US Mid Cap Value ETF 89,4076.6M $
15iShares Core MSCI EAFE ETF 52,4014.7M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 84,9464.7M $
17JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 67,9524.6M $
18Dick's Sporting Goods Inc 21,2404.2M $
19FRANKLIN TEMPLETON ETF TRUST 104,4624.2M $
20Broadcom Inc 13,3134.1M $
21GOLDMAN SACHS ETF TRUST 76,5543.8M $
22iShares 7-10 Year Treasury Bond ETF 29,8502.8M $
23Invesco QQQ Trust Series 1 4,4102.5M $
24Pacer Trendpilot International 72,5342.4M $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,9082.3M $
26NVIDIA Corp 12,1962.1M $
27Janus Henderson AAA CLO ETF 41,1342.1M $
28State Street SPDR Bloomberg 1-10 Year TIPS ETF 105,2362M $
29Alphabet Inc 6,1971.8M $
30Apple Inc 6,0361.5M $
31Principal Spectrum Preferred Securities Active ETF 75,4681.4M $
32Amazon.com Inc 6,5991.4M $
33Exxon Mobil Corp 7,9061.3M $
34Microsoft Corp 3,5571.3M $
35Micron Technology Inc 3,8001.3M $
36JPMorgan Chase & Co 3,9681.2M $
37Berkshire Hathaway Inc 2,3091.1M $
38SPDR SERIES TRUST 5,0461.1M $
39WISDOMTREE TRUST 11,5901M $
40State Street SPDR S&P MidCap 400 ETF Trust 1,592981.9K $
41CATERPILLAR INC 1,369970K $
42Vanguard Total Stock Market ETF 2,716871.3K $
43ISHARES GOLD TRUST 9,226813.4K $
44AT&T Inc 27,712803.4K $
45Meta Platforms Inc 1,399800.4K $
46TJX Cos Inc/The 4,928787K $
47CISCO SYSTEMS INC 10,089782.8K $
48Merck & Co Inc 6,215747.6K $
49iShares Core S&P Small-Cap ETF 5,934737.6K $
50Walmart Inc 5,885731.4K $
51Eli Lilly & Co 764702.7K $
52Lockheed Martin Corp 1,097663.2K $
53Johnson & Johnson 2,681655.3K $
54PepsiCo Inc 3,708575.9K $
55SPDR S&P 500 ETF TRUST 884574.9K $
56Oracle Corp 3,858567.6K $
57Mastercard Inc 1,110554.6K $
58Equinix Inc 533522.6K $
59WisdomTree Trust 5,906518.8K $
60Waste Management Inc 2,155495.3K $
61McKesson Corp 544470.8K $
62Vanguard S&P 500 ETF 780466.1K $
63Procter & Gamble Co/The 3,203462.7K $
64Vulcan Materials Co 1,678456.9K $
65NextEra Energy Inc 4,545422.1K $
66INVESCO EXCHANGE TRADED FUND TRUST 2,162414.9K $
67Alphabet Inc 1,368393.4K $
68Verizon Communications Inc 7,672385.2K $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,756382.9K $
70ABRDN PRECIOUS METALS BASKET ETF TRUST 1,700371.8K $
71Lattice Strategies Trust 6,160363.7K $
72Visa Inc 1,170353.6K $
73Parker-Hannifin Corp 375335.7K $
74VANGUARD WHITEHALL FUNDS 2,234330.8K $
75Schwab U.S. Small-Cap ETF 10,754312.7K $
76General Electric Co 1,088308.9K $
77PNC Financial Services Group Inc/The 1,480308.2K $
78Blackrock Inc 320307.7K $
79Airbnb Inc 2,430306.9K $
80FT Vest Laddered Buffer ETF 8,782296.6K $
81Sysco Corp 4,040288.2K $
82VANGUARD TAX-MANAGED FUNDS 4,488287.6K $
83ISHARES INC 3,572281K $
84Fidelity Covington Trust 7,390265.8K $
85Raymond James Financial Inc 1,814262.7K $
86INTERNATIONAL BUSINESS MACHINES CORP 1,037251.4K $
87Vanguard Growth ETF 566247.2K $
88Uber Technologies Inc 3,380243.1K $
89Texas Instruments Inc 1,155224.2K $
90Deere & Co 398224.2K $
91Costco Wholesale Corp 224223.2K $
92Keysight Technologies Inc 757213.8K $
93Ferguson Enterprises Inc 913213K $
94GLOBAL X FUNDS 2,350211.7K $
95ISHARES TRUST 494210.6K $
96JPMorgan Ultra-Short Income ETF 4,146209.8K $
97GE VERNOVA INC 240209.5K $
98Chevron Corp 974201.5K $

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Sector breakdown

  • Funds 12.1 %
  • Technology 3.3 %
  • Communication 1.1 %
  • Financials 1.1 %
  • Industrials 1.0 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States98379.8M $100.00 %
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Titelia. "Holdings of Henderson Brothers Financial Partners, LLC". https://titelia.com/en/funds/US13F2064329