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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 202.3M $ | 99.53 % |
| 2 | TW | 1 | 946.3K $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Progressive Corp/The | 1,740 | 344.9K $ | |
| 102 | Cisco Systems, Inc. | 4,437 | 344.3K $ | |
| 103 | Thor Industries Inc | 4,260 | 340.3K $ | |
| 104 | SPDR Series Trust | 4,399 | 336.7K $ | |
| 105 | Schwab Strategic Trust | 10,859 | 331.2K $ | |
| 106 | iShares Silver Trust | 4,631 | 315.6K $ | |
| 107 | Ventas Inc | 3,757 | 307.2K $ | |
| 108 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,663 | 290.2K $ | |
| 109 | PGIM ETF Trust | 5,860 | 290.1K $ | |
| 110 | ISHARES TRUST | 4,275 | 286.5K $ | |
| 111 | Capital Group International Focus Equity ETF | 9,625 | 283.8K $ | |
| 112 | NextEra Energy Inc | 3,014 | 279.9K $ | |
| 113 | iShares Core MSCI Emerging Markets ETF | 3,901 | 272.1K $ | |
| 114 | Northrop Grumman Corp | 386 | 263.3K $ | |
| 115 | Emerson Electric Co. | 1,995 | 261.4K $ | |
| 116 | Vanguard World Fund | 911 | 248.1K $ | |
| 117 | Vanguard Small-Cap ETF | 937 | 245.4K $ | |
| 118 | Honeywell International Inc | 1,063 | 240.3K $ | |
| 119 | Pacer US Small Cap Cash Cows E | 5,143 | 230.8K $ | |
| 120 | Pacer Funds Trust | 3,665 | 229.3K $ | |
| 121 | Arista Networks Inc | 1,802 | 221.3K $ | |
| 122 | Duke Energy Corp | 1,668 | 218.4K $ | |
| 123 | Schwab US TIPS ETF | 8,200 | 218.2K $ | |
| 124 | Quanta Services Inc | 395 | 216.9K $ | |
| 125 | Asbury Automotive Group Inc | 1,105 | 215.9K $ | |
| 126 | Floor & Decor Holdings Inc | 4,210 | 213.9K $ | |
| 127 | Tesla Inc | 566 | 210.4K $ | |
| 128 | iShares Ultra Short Duration B | 4,132 | 209.2K $ | |
| 129 | iShares 0-1 Year Treasury Bond ETF | 1,888 | 208.4K $ | |
| 130 | Kroger Co/The | 2,782 | 201.3K $ | |
| 131 | INVESCO EXCHANGE-TRADED FUND TRUST II | 7,430 | 200.3K $ | |
| 132 | Invesco Preferred ETF | 10,030 | 109.1K $ | |