Titelia

Holdings of BLUEDOOR PRIVATE WEALTH, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Financials 9.0 %
  • Funds 7.7 %
  • Consumer discretionary 5.4 %
  • Industrials 5.0 %
  • Communication 4.2 %
  • Consumer staples 3.6 %
  • Health care 3.1 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 51.0 %

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 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131202.3M $99.53 %
2TW1946.3K $0.47 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 283,39914.3M $
2J P Morgan Exchange Traded Fund Trust 122,6547.8M $
3Apple Inc 30,3337.7M $
4Berkshire Hathaway Inc 15,5387.4M $
5Seacoast Banking Corp of Florida 223,4376.8M $
6Invesco S&P 500 Equal Weight ETF 34,8776.7M $
7SPDR Gold Shares 14,5666.3M $
8iShares Core S&P 500 ETF 8,9885.9M $
9iShares Core S&P Mid-Cap ETF 86,0145.8M $
10Vanguard Growth ETF 12,1455.3M $
11Amazon.com Inc 25,4065.3M $
12Vanguard Value ETF 25,9065.1M $
13Microsoft Corp 11,7374.3M $
14Ishares Gold Trust 48,1914.2M $
15Jpmorgan Core Plus Bond Etf 87,1354.1M $
16Alphabet Inc 13,6403.9M $
17Mastercard Inc 7,2733.6M $
18NVIDIA Corp 19,9833.5M $
19Alphabet Inc 11,8573.4M $
20iShares MSCI EAFE ETF 30,2552.9M $
21Walmart Inc 23,3212.9M $
22State Street SPDR S&P 500 ETF Trust 4,1772.7M $
23TJX Cos Inc/The 16,3762.6M $
24Waste Management Inc 10,7502.5M $
25Visa Inc 8,1462.5M $
26Vanguard Short-term Bond Etf 27,2592.1M $
27Johnson & Johnson 8,7402.1M $
28American Century US Quality Growth ETF 19,5752.1M $
29iShares Core Dividend Growth ETF 28,2422M $
30Global X Funds 25,4381.8M $
31JPMorgan Chase & Co 6,1211.8M $
32Caterpillar Inc 2,2281.6M $
33Coca-Cola Co/The 20,1361.5M $
34Vanguard Index Funds 6,9531.5M $
35McDonald's Corp. 4,8051.5M $
36Costco Wholesale Corp 1,4781.5M $
37EA Series Trust 41,3351.5M $
38Union Pacific Corp 5,8171.4M $
39Select Sector Spdr Trust 12,9101.4M $
40Broadcom Inc 4,4381.4M $
41Eli Lilly & Co 1,4271.3M $
42ABRDN SILVER ETF TRUST 17,6491.3M $
43Vanguard Information Technology ETF 1,7991.3M $
44Deere & Co 2,1481.2M $
45iShares Core U.S. Aggregate Bond ETF 11,9491.2M $
46Danaher Corp 6,2191.2M $
47Fidelity Covington Trust 30,1931.1M $
48Colgate-Palmolive Co 13,2431.1M $
49Schwab U.S. Large-Cap ETF 42,7851.1M $
50Select Sector Spdr Trust 17,3001.1M $
51Vanguard Index Funds 3,3261M $
52Moody's Corp 2,186953.6K $
53Taiwan Semiconductor Manufacturing Co Ltd 2,800946.3K $
54Meta Platforms Inc 1,606918.8K $
55iShares 0-5 Year TIPS Bond ETF 8,856916K $
56J P Morgan Exchange Traded Fund Trust 15,614885K $
57First Trust NASDAQ Cybersecuri 14,115884.7K $
58iShares S&P Mid-Cap 400 Growth ETF 8,560861.3K $
59Automatic Data Processing Inc 4,047822.3K $
60INVESCO AEROSPACE & DEFEN 4,907813.1K $
61Home Depot Inc/The 2,461809.4K $
62Charles Schwab Corp/The 8,521800.8K $
63iShares Trust 4,069780.4K $
64State Street SPDR Portfolio S& 9,581757.5K $
65TransDigm Group Inc 648751K $
66iShares MSCI Emerging Markets ETF 12,985737.4K $
67Schwab Fundamental International Equity Etf 14,601714.4K $
68Global X US Infrastructure Development ETF 13,788700.6K $
69American Century Quality Diversified International ETF 10,053657.9K $
70RTX Corp 3,400655.9K $
71Exxon Mobil Corp 3,691626.3K $
72Ishares Inc 10,349608.6K $
73Lockheed Martin Corp 980592.3K $
74J P Morgan Exchange Traded Fund Trust 10,603588.7K $
75iShares MSCI EAFE Growth ETF 5,119570.1K $
76KLA Corp 384565.4K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,623564.1K $
78iShares Trust 6,200537.5K $
79iShares Trust 5,190518.8K $
80Vanguard Mid-Cap ETF 1,797516.1K $
81Becton Dickinson & Co 3,210504.7K $
82iShares Core S&P Small-Cap ETF 4,052503.7K $
83Goldman Sachs Group Inc/The 592500.9K $
84Public Service Enterprise Group Inc 6,131496.3K $
85Booking Holdings Inc 117492.6K $
86Oracle Corp 3,083453.5K $
87iShares Trust 4,432423K $
88American Express Co 1,397422.6K $
89Southern Co/The 4,230408.3K $
90Merck & Co Inc 3,323399.7K $
91Vertex Pharmaceuticals Inc 876391.2K $
92Installed Building Products Inc 1,465388.4K $
93State Street SPDR Portfolio Intermediate Term Treasury ETF 13,511387.2K $
94Netflix Inc 4,005385.1K $
95iShares Trust 4,658384.6K $
96Pfizer Inc 13,378375.7K $
97Somnigroup International Inc 5,005370K $
98Analog Devices Inc 1,150365.9K $
99Vanguard Intermediate-Term Corporate Bond ETF 4,290355K $
100Micron Technology Inc 1,039351K $