Titelia

Holdings of Godfrey Financial Associates, Inc.

939 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 31.4 %
  • Technology 7.9 %
  • Financials 3.5 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.4 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 47.0 %

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 99.3 %
  • NL 0.4 %
  • TW 0.1 %
  • GB 0.1 %
  • IN 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US898110M $99.28 %
2NL4466.9K $0.42 %
3TW1157.1K $0.14 %
4GB15100.2K $0.09 %
5IN132.4K $0.03 %
6DK218.2K $0.02 %
7JP611.7K $0.01 %
8ES25.4K $0.00 %
9BE12.8K $0.00 %
10DE12.7K $0.00 %
11FR11.6K $0.00 %
12IE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,04013.1M $
2iShares Trust 90,38710.2M $
3iShares Core High Dividend ETF 60,7818.2M $
4iShares Core S&P Mid-Cap ETF 116,6767.9M $
5iShares Select Dividend ETF 27,2054.1M $
6iShares Core U.S. Aggregate Bond ETF 38,5923.8M $
7iShares Core S&P Small-Cap ETF 26,0143.2M $
8iShares Core S&P Total U.S. Stock Market ETF 22,0953.1M $
9iShares 0-5 Year TIPS Bond ETF 25,3112.6M $
10NVIDIA Corp 10,1041.8M $
11Berkshire Hathaway Inc 3,3521.6M $
12iShares S&P Mid-Cap 400 Growth ETF 15,6121.6M $
13Microsoft Corp 3,9261.5M $
14Schwab U.S. Large-Cap ETF 53,1561.4M $
15Alphabet Inc 4,7291.4M $
16Amazon.com Inc 5,3771.1M $
17Johnson & Johnson 4,5431.1M $
18iShares Trust 25,2421.1M $
19iShares MSCI EAFE Growth ETF 10,988991.7K $
20Arista Networks Inc 7,696944.9K $
21Vanguard FTSE Developed Markets ETF 14,165907.7K $
22Apple Inc 3,205813.5K $
23iShares Core MSCI EAFE ETF 8,266748.3K $
24Schwab Strategic Trust 24,910725.6K $
25Tesla Inc 1,943722.3K $
26Visa Inc 2,233674.9K $
27Fidelity Enhanced Large Cap Growth ETF 17,404652.5K $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 5,689620.1K $
29iShares ESG MSCI KLD 400 ETF 4,955600.5K $
30ISHARES CORE 1-5 YEAR USD BO 12,294595.8K $
31International Business Machines Corp. 2,395580.5K $
32iShares S&P Small-Cap 600 Growth ETF 3,951571.7K $
33iShares Core Dividend Growth ETF 8,000561.5K $
34Exxon Mobil Corp 3,308561.2K $
35Dell Technologies Inc 3,338547.9K $
36iShares ESG Aware MSCI USA ETF 3,703523.7K $
37iShares U.S. Technology ETF 2,806509.1K $
38iShares TIPS Bond ETF 4,224466.1K $
39ASML Holding NV 338446.5K $
40Invesco S&P 500 High Dividend Low Volatility ETF 8,224408K $
41iShares Trust 4,020401.9K $
42JPMorgan Chase & Co 1,364401.3K $
43Vanguard Intermediate-Term Corporate Bond ETF 4,421365.8K $
44iShares Global Clean Energy ETF 19,099349.3K $
45Alphabet Inc 1,190341.4K $
46Caterpillar Inc 475336.5K $
47Intuit Inc 767331.6K $
48iShares Trust 1,492315K $
49ISHARES TRUST 4,606312.9K $
50iShares Russell 2000 ETF 1,258312K $
51iShares Trust 3,208311.9K $
52AT&T Inc 10,251297.2K $
53State Street SPDR S&P 500 ETF Trust 410266.7K $
54Vanguard International Equity Index Funds 4,817260.3K $
55Vanguard Charlotte Funds 5,339256.5K $
56Walmart Inc 2,055255.3K $
57iShares Trust 2,495255.1K $
58Bank of America Corp 5,163251.7K $
59Autodesk Inc 1,045250.2K $
60General Electric Co 865245.5K $
61iShares ESG Aware MSCI USA Small-Cap ETF 5,126241K $
62Cisco Systems, Inc. 3,074238.5K $
63iShares Core S&P U.S. Growth ETF 1,490231.1K $
64Adobe Inc 939228.3K $
65Invesco QQQ Trust Series 1 392226K $
66BlackRock ETF Trust II 4,249220.7K $
67ISHARES TRUST 1,247219.3K $
68Verizon Communications Inc 4,296215.7K $
69Boston Scientific Corp 3,375211.8K $
70Schwab U.S. REIT ETF 9,752209.6K $
71iShares Trust 1,872205.3K $
72iShares Russell 3000 ETF 546202.4K $
73SPDR Series Trust 2,588198.1K $
74Vanguard Large-Cap ETF 656196K $
75Mastercard Inc 376187.9K $
76Eli Lilly & Co 200184K $
77iShares Trust 957183.6K $
78iShares Preferred and Income S 6,027182.7K $
79iShares Core MSCI Total International Stock ETF 2,085180.6K $
80GE Vernova Inc 205178.9K $
81Vanguard Scottsdale Funds 1,781178.4K $
82Fidelity Covington Trust 4,947177.9K $
83iShares ESG Aware U.S. Aggregate Bond ETF 3,710176.4K $
84iShares Trust 2,358175.3K $
85Duke Energy Corp 1,327173.8K $
86Texas Pacific Land Corp 360170.8K $
87VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,133169.1K $
88Vanguard Total Stock Market ETF 524168.1K $
89Procter & Gamble Co/The 1,128163K $
90Neurocrine Biosciences Inc 1,225161.4K $
91Goldman Sachs Group Inc/The 189159.9K $
92Taiwan Semiconductor Manufacturing Co Ltd 465157.1K $
93Vanguard World Fund 570155.2K $
94iShares Global 100 ETF 1,243150.3K $
95Vanguard Total World Stock ETF 1,077149K $
96iShares Morningstar Growth ETF 1,545147.6K $
97Advanced Energy Industries Inc 450145.2K $
98Meta Platforms Inc 254145K $
99John Hancock Exchange-Traded Fund Trust 1,847144.5K $
100McDonald's Corp. 457142K $