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
301PPG Industries Inc 17218.4K $
302Masco Corp 30418.4K $
303Novo Nordisk A/S 49318.1K $
304Amgen Inc 5117.9K $
305Altria Group, Inc. 27117.9K $
306iShares Trust 25817.7K $
307American Express Co 5817.5K $
308Vanguard Bond Index Funds 22717.5K $
309iShares Intermediate Governmen 16317.4K $
310Avantis Emerging Markets Equity ETF 21417.2K $
311Allstate Corp/The 8317.2K $
312iShares US Telecommunications ETF 42516.7K $
313Mondelez International Inc 28816.6K $
314Marten Transport Ltd 1,26316.6K $
315First Trust Health Care AlphaDEX Fund 15016.5K $
316Vanguard Bond Index Funds 23916.4K $
317Howmet Aerospace Inc 7116.4K $
318FIDELITY COVINGTON TRUST 7816.2K $
319Lowe's Cos Inc 6816.1K $
320Cirrus Logic Inc 11015.9K $
321Hancock Whitney Corp 24815.8K $
322iShares MSCI USA Min Vol Factor ETF 17015.8K $
323Leidos Holdings Inc 10015.6K $
324iShares U.S. Pharmaceuticals E 17715.3K $
325Vanguard Scottsdale Funds 32415.2K $
326IDACORP Inc 10515K $
327Equity Residential 25014.8K $
328Lam Research Corp 6914.7K $
329Ford Motor Co 1,26614.6K $
330iShares Trust 15614.5K $
331Macy's Inc 80414.5K $
332iShares Russell 2000 Value ETF 7614.5K $
333Chipotle Mexican Grill Inc 45014.4K $
334First Trust Exchange-Traded Fund 7114.3K $
335STMicroelectronics NV 41214.2K $
336Cheniere Energy Inc 5014.2K $
337SPDR Bloomberg International C 45514.1K $
338First Trust Exchange-Traded Fund 27514K $
339Avantis International Equity ETF 16413.9K $
340Dimensional ETF Trust 35813.9K $
341First Trust Exchange-Traded Fund III 72413.8K $
342SPDR Series Trust 15013.7K $
343T Rowe Price Group Inc 15213.7K $
344Schwab International Equity ETF 54813.6K $
345Solventum Corp 20713.5K $
346Eastman Chemical Co 17713.5K $
347iShares ESG Aware MSCI EAFE ETF 14113.5K $
348iShares MSCI Canada ETF 24013.2K $
349Vodafone Group PLC 85712.9K $
350iShares 5-10 Year Investment Grade Corporate Bond ETF 23912.7K $
351iShares Trust 19612.7K $
352HubSpot Inc 5012.2K $
353National Presto Industries Inc 8711.9K $
354Capital One Financial Corp 6511.9K $
355State Street SPDR Portfolio Short Term Treasury ETF 39811.6K $
356Dimensional ETF Trust 34011.5K $
357International Paper Co 32111.4K $
358Xcel Energy Inc 14311.4K $
359State Street SPDR Portfolio High Yield Bond ETF 48711.4K $
360Portland General Electric Co 21511.3K $
361MetLife Inc 16011.3K $
362iShares Bitcoin Trust ETF 29511.3K $
363State Street SPDR Dow Jones Global Real Estate ETF 22511.3K $
364Resideo Technologies Inc 33211.2K $
365T-Mobile US Inc 5311.1K $
366iShares Trust 25310.8K $
367Colgate-Palmolive Co 12510.7K $
368Dover Corp 5010.4K $
369WisdomTree Trust 15410.2K $
370Schwab Intermediate-Term U.S. Treasury ETF 40510.1K $
371LightPath Technologies Inc 1,00010K $
372iShares Intl Small Cap Equity Factor ETF 2379.9K $
373iShares Trust 2169.8K $
374Vanguard Index Funds 539.8K $
375Invesco S&P 500 Low Volatility 1329.6K $
376Mesabi Trust 3009.5K $
377FedEx Corp 269.3K $
378FIDELITY COVINGTON TRUST 1609.2K $
379American Century Focused Dynamic Growth ETF 809.1K $
380iShares MSCI Emerging Markets ETF 1609.1K $
381Starbucks Corp 1009K $
382iShares MSCI Taiwan ETF 1248.8K $
383Molson Coors Beverage Co 2048.8K $
384Federated Hermes Inc 1558.8K $
385Cognizant Technology Solutions Corp. 1438.8K $
386DigitalOcean Holdings Inc 1008.6K $
387Becton Dickinson & Co 548.5K $
388Palantir Technologies Inc 588.5K $
389Grayscale Bitcoin Trust ETF 1608.4K $
390GSK PLC 1528.4K $
391Eaton Vance Tax-Advantaged Global Dividend Income Fund 4008K $
392Edwards Lifesciences Corp 997.9K $
393Default 8337.9K $
394SPDR SERIES TRUST 837.9K $
395Fortune Brands Innovations Inc 2007.8K $
396Calvert Ultra-Short Investment Grade Etf 1517.6K $
397Docusign Inc 1607.6K $
398Westinghouse Air Brake Technologies Corp 307.4K $
399BlackRock ETF Trust II 1427.4K $
400Ssga Active Trust 1857.4K $