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
101State Street SPDR S&P Dividend ETF 970141.6K $
102Vanguard Total Bond Market ETF 1,885138.8K $
103iShares Trust 1,719136.8K $
104PepsiCo Inc 879136.5K $
105Fidelity Covington Trust 3,634135.2K $
106Merck & Co Inc 1,113133.9K $
107Invesco S&P 500 Equal Weight ETF 680130.5K $
108RTX Corp 665128.3K $
109Home Depot Inc/The 388127.5K $
110iShares Core 60/40 Balanced Al 1,980127.4K $
111AptarGroup Inc 1,000126K $
112iShares MSCI EAFE ETF 1,297126K $
113Costco Wholesale Corp 126125.7K $
114iShares Expanded Tech Sector ETF 1,055125K $
1153M Co 848123.2K $
116Automatic Data Processing Inc 598121.5K $
117Vanguard Admiral Funds Inc. 963120.4K $
118Invesco S&P MidCap Momentum ET 800116K $
119iShares Trust 2,508115.8K $
120Corning Inc 846115K $
121General Dynamics Corp 331113.6K $
122Fortinet Inc 1,362111.3K $
123CAPITAL GROUP DIVIDEND GROWERS ETF 3,077110.5K $
124TJX Cos Inc/The 688109.9K $
125Chevron Corp 517107K $
126Deere & Co 189106.5K $
127abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4,290104.2K $
128Entegris Inc 875102.6K $
129Vanguard S&P 500 ETF 168100.4K $
130iShares Russell 1000 Growth ETF 23198.5K $
131iShares Core MSCI Emerging Markets ETF 1,38596.6K $
132Vanguard Total International S 1,25196.5K $
133iShares Broad USD High Yield Corporate Bond ETF 2,61296.2K $
134VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44796.1K $
135Vanguard High Dividend Yield E 64495.3K $
136AbbVie Inc 43394.1K $
137Vanguard Extended Market ETF 45493.4K $
138iShares National Muni Bond ETF 86191.4K $
139Enterprise Products Partners LP 2,41491.3K $
140Vanguard Tax-Exempt Bond Index ETF 1,82591K $
141Tractor Supply Co 2,00590.8K $
142ISHARES TRUST 1,00090.6K $
143State Street SPDR S&P Global Infrastructure ETF 1,19190.5K $
144Fidelity Total Bond ETF 1,95089K $
145Advanced Micro Devices Inc 43488.3K $
146Public Service Enterprise Group Inc 1,09088.2K $
147Schwab International Small-Cap Equity ETF 1,87087.4K $
148iShares ESG Aware MSCI EM ETF 1,92087.3K $
149Walt Disney Co/The 89286K $
150SPDR Gold Shares 19985.6K $
151iShares Trust 1,01984.1K $
152iShares Trust 1,68184.1K $
153Vanguard Information Technology ETF 12084K $
154ConocoPhillips 63283.4K $
155Select Sector Spdr Trust 1,00782.6K $
156Schwab Strategic Trust 2,68681.9K $
157Vanguard Real Estate ETF 92281.8K $
158BlackRock ETF Trust 1,39681.2K $
159Prudential Financial, Inc. 81779.8K $
160State Street SPDR S&P Global Natural Resources ETF 1,06379.4K $
161iShares Trust 1,50479.1K $
162Dimensional International Value ETF 1,49679K $
163QUALCOMM Inc 60878.3K $
164Ishares Inc 99478.2K $
165Schwab US TIPS ETF 2,87176.4K $
166Bristol-Myers Squibb Co 1,24275.3K $
167Steel Dynamics Inc 41875.2K $
168State Street Materials Select Sector SPDR ETF 1,47673.8K $
169iShares 0-5 Year Investment Gr 1,45073.2K $
170Vanguard Russell 1000 Growth ETF 66673.1K $
171Capital Group Core Bond ETF 2,76072.5K $
172Intuitive Surgical Inc 15571.5K $
173JPMorgan Ultra-Short Municipal Income ETF 1,39371K $
174Capital Group Growth ETF 1,74570.1K $
175Vanguard Growth ETF 15869K $
176Coca-Cola Co/The 90769K $
177Charles Schwab Corp/The 71967.6K $
178FIDELITY COVINGTON TRUST 1,96466.8K $
179Vanguard Small-Cap ETF 25466.5K $
180National Grid PLC 78066K $
181Williams Cos Inc/The 89765.3K $
182NextEra Energy Inc 69864.8K $
183Oracle Corp 43664.2K $
184Capital Group Core Plus Income ETF 2,87164.1K $
185Vanguard Scottsdale Funds 1,08363.4K $
186Applied Materials Inc 18161.9K $
187Tyler Technologies Inc 18061.6K $
188Jones Lang LaSalle Inc 20161.2K $
189Schwab U.S. Small-Cap ETF 2,07260.2K $
190TrustCo Bank Corp NY 1,36759.8K $
191J P Morgan Exchange Traded Fund Trust 89857.4K $
192Capital Group Dividend Value ETF 1,32956.5K $
193Blackstone Inc 48555.8K $
194Fidelity Covington Trust 1,00055.2K $
195Micron Technology Inc 16355.1K $
196EchoStar Corp 47055K $
197Schwab US Dividend Equity ETF 1,74653.6K $
198Vanguard Scottsdale Funds 89553.3K $
199ProShares Ultra Materials 1,80652.8K $
200Vanguard Short-term Bond Etf 67152.6K $