Titelia

Holdings of CDM FINANCIAL COUNSELING SERVICES, INC.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Industrials 7.1 %
  • Financials 6.8 %
  • Technology 6.5 %
  • Funds 6.0 %
  • Consumer discretionary 5.4 %
  • Consumer staples 3.4 %
  • Communication 3.3 %
  • Health care 1.6 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Unattributed 59.1 %

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 99.2 %
  • NL 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77102.8M $99.23 %
2NL1796.3K $0.77 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 19,17612.5M $
2SELECT SECTOR SPDR TRUST (THE) 66,4648.8M $
3Vanguard Total Stock Market ETF 18,7536.2M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,3265.4M $
5SELECT SECTOR SPDR TRUST (THE) 35,9944M $
6Vanguard Mega Cap Growth ETF 9,8953.6M $
7Vanguard High Dividend Yield E 23,7383.5M $
8Microsoft Corp 9,4803.5M $
9Select Sector Spdr Trust 21,9142.4M $
10Vanguard S&P 500 ETF 3,9482.4M $
11Vanguard Growth ETF 5,3932.4M $
12iShares Core S&P 500 ETF 3,1982.1M $
13RTX Corp 9,7731.9M $
14iShares Trust 5,2871.7M $
15Alphabet Inc 5,7961.7M $
16Caterpillar Inc 2,3501.7M $
17Visa Inc 5,3841.6M $
18Apple Inc 6,3961.6M $
19Marriott International Inc/MD 4,8571.6M $
20Berkshire Hathaway Inc 3,2671.6M $
21State Street Utilities Select Sector SPDR ETF 32,7911.5M $
22Amazon.com Inc 6,6461.4M $
23Invesco QQQ Trust Series 1 2,3351.3M $
24Philip Morris International Inc. 7,4271.2M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 4,6631.1M $
26Alphabet Inc 3,6821.1M $
27VanEck Semiconductor ETF 2,7151.1M $
28Union Pacific Corp 3,423830.5K $
29McDonald's Corp. 2,811826.5K $
30Mastercard Inc 1,617807.9K $
31Home Depot Inc/The 2,436800.8K $
32Invesco S&P 500 Equal Weight ETF 4,158797.9K $
33ASML Holding NV 602796.3K $
34Schwab US Dividend Equity ETF 24,775760.1K $
35Fidelity Covington Trust 13,302734.8K $
36Johnson & Johnson 2,942719.1K $
37Berkshire Hathaway Inc 1718.1K $
38State Street SPDR S&P MidCap 400 ETF Trust 1,142704.4K $
39Meta Platforms Inc 1,181675.8K $
40CSX Corp 15,503636.4K $
41WisdomTree Trust 6,992614.2K $
42NVIDIA Corp 3,298592.6K $
43American Express Co 1,903575.5K $
44Norfolk Southern Corp 2,002574.5K $
45State Street Health Care Select Sector SPDR ETF 3,892570.6K $
46JPMorgan Chase & Co 1,934568.7K $
47Coca-Cola Co/The 7,299555.1K $
48Yum! Brands Inc 3,560553.4K $
49Prologis Inc 3,866511K $
50Thermo Fisher Scientific Inc 1,036509.1K $
51FIDELITY COVINGTON TRUST 6,893485K $
52Intercontinental Exchange Inc 3,042478.5K $
53Deere & Co 831468.3K $
54Starbucks Corp 5,059453.2K $
55Eli Lilly & Co 483444.2K $
56Walmart Inc 3,341415.2K $
57Monster Beverage Corp 5,500413K $
58Costco Wholesale Corp 396394.6K $
59Goldman Sachs Group Inc/The 434367.2K $
60Morgan Stanley 2,197361.6K $
61Schwab US Broad Market ETF 14,280358.4K $
62Invesco Exchange-Traded Fund T 6,500354.6K $
63Lockheed Martin Corp 585353.6K $
64PepsiCo Inc 2,176338K $
65NextEra Energy Inc 3,339310.1K $
66Vanguard Index Funds 1,004303.8K $
67Vanguard Extended Market ETF 1,456299.6K $
68iShares MSCI EAFE ETF 3,056296.8K $
69Vanguard Mid-Cap Growth ETF 1,145294.7K $
70General Dynamics Corp 746256.1K $
71ALPS ETF Trust 4,824253.9K $
72Honeywell International Inc 1,086245.4K $
73Curtiss-Wright Corp 350238.4K $
74Select Sector Spdr Trust 1,331215.3K $
75Schwab International Equity ETF 8,459209.4K $
76Automatic Data Processing Inc 1,025208.2K $
77Advanced Micro Devices Inc 1,020207.5K $
78Procter & Gamble Co/The 1,419204.9K $