Titelia

Holdings of NorthAvenue LLC

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Net assets
-
Positions
232 in 3 countries
Top ten
92.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 440,92127.5M $
2Dimensional International Smal 544,81621.5M $
3Dimensional Emerging Markets V 549,15019.6M $
4Invesco BulletShares 2032 Corp 232,7954.8M $
5Invesco Bulletshares 2031 Corp 287,8574.7M $
6Invesco BulletShares 2030 Corp 269,1164.5M $
7Invesco BulletShares 2033 Corp 208,2604.4M $
8Invesco BulletShares 2034 Corp 111,3762.3M $
9DIMENSIONAL ETF TRUST 51,5112M $
10ISHARES TRUST 5,471791.7K $
11Procter & Gamble Co/The 5,237756.5K $
12Invesco QQQ Trust Series 1 951549K $
13Dimensional International Core 14,772524.9K $
14SPDR Gold Shares 717308.5K $
15iShares Core MSCI Emerging Markets ETF 4,155289.8K $
16Vanguard Total Stock Market ETF 878281.8K $
17Johnson & Johnson 959234.4K $
18SPDR SERIES TRUST 2,210209K $
19Apple Inc 771195.8K $
20SPDR S&P 500 ETF TRUST 277180.3K $
21SCHWAB STRATEGIC TRUST 4,485171.6K $
22Vanguard Growth ETF 388169.3K $
23iShares Core Dividend Growth ETF 2,127149.3K $
24Mettler-Toledo International Inc 100126.1K $
25Vanguard S&P 500 ETF 182108.8K $
26Phillips 66 575104.8K $
27Schwab International Equity ETF 4,221104.5K $
28Boeing Co/The 503100.1K $
29VANGUARD TAX-MANAGED FUNDS 1,53898.5K $
30JPMorgan Chase & Co 33398K $
31Avantis International Small Cap Value ETF 83082.9K $
32Amazon.com Inc 39782.7K $
33iShares Core S&P 500 ETF 12279.9K $
34Tesla Inc 21278.8K $
35iShares Silver Trust 1,10975.6K $
36Vanguard Information Technology ETF 10271.2K $
37Union Pacific Corp 29170.6K $
38Netflix Inc 72069.2K $
39Alphabet Inc 23868.5K $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31667.9K $
41iShares Core S&P Small-Cap ETF 54567.7K $
42UnitedHealth Group Inc 25067.6K $
43AMERICAN CENTURY INVEST 59065.2K $
44NVIDIA Corp 36563.7K $
45Ford Motor Co 5,28661K $
46SELECT SECTOR SPDR TRUST (THE) 1,15156.8K $
47Deere & Co 10056.3K $
48iShares Russell 2000 ETF 22555.8K $
49ISHARES TRUST 67550.2K $
50ISHARES TRUST 2,09848.1K $
51O'Reilly Automotive Inc 51047.1K $
52VANGUARD STAR FUNDS 59145.6K $
53Meta Platforms Inc 7542.9K $
54Microsoft Corp 11341.9K $
55ISHARES TRUST 36440.5K $
56Broadridge Financial Solutions Inc 22937.2K $
57VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67136.3K $
58Chevron Corp 17235.6K $
59Avantis Emerging Markets Equity ETF 41333.3K $
60SELECT SECTOR SPDR TRUST (THE) 24833K $
61BLACKROCK ETF TRUST 56532.9K $
62SELECT SECTOR SPDR TRUST (THE) 22032.3K $
63ISHARES TRUST 29531.3K $
64Vanguard Small-Cap ETF 11329.6K $
65DIMENSIONAL ETF TRUST 40929K $
66Exxon Mobil Corp 16628.2K $
67Broadcom Inc 9027.9K $
68BJ's Wholesale Club Holdings Inc 28027.6K $
69iShares Trust 23927K $
70iShares Broad USD Investment Grade Corporate Bond ETF 52326.8K $
71Duke Energy Corp 20026.2K $
72Intel Corp 58926K $
73AbbVie Inc 11825.7K $
74Advanced Micro Devices Inc 12325K $
75Abbott Laboratories 23323.9K $
76SPDR SERIES TRUST 23322.5K $
77Parker-Hannifin Corp 2522.4K $
78iShares MSCI USA Quality Factor ETF 10419.9K $
79State Street SPDR S&P Dividend ETF 13419.6K $
80iShares Trust 8918.8K $
81Vanguard FTSE All-World ex-US ETF 24118.1K $
82Applied Materials Inc 5017.1K $
83Micron Technology Inc 5016.9K $
84Ishares S&p 100 Etf 4514.4K $
85SELECT SECTOR SPDR TRUST (THE) 12814.2K $
86ISHARES TRUST 7714K $
87BLACKROCK ETF TRUST 38513.9K $
88TJX Cos Inc/The 8713.9K $
89iShares Core MSCI EAFE ETF 15313.9K $
90McDonald's Corp 4213.1K $
91Costco Wholesale Corp 1313K $
92ISHARES TRUST 12812.9K $
93VANGUARD WORLD FUND 6512.9K $
94Schwab US Dividend Equity ETF 39912.2K $
95Novo Nordisk A/S 33112.2K $
96iShares Trust 10212.1K $
97Merck & Co Inc 10012K $
98Avantis Emerging Markets Value ETF 18911.3K $
99iShares Core MSCI Europe ETF 16011.2K $
100VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11311K $

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Sector breakdown

  • Funds 1.3 %
  • Consumer staples 0.8 %
  • Health care 0.5 %
  • Technology 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23099.8M $99.98 %
2Denmark112.2K $0.01 %
3Taiwan19.5K $0.01 %
Cite this page

Titelia. "Holdings of NorthAvenue LLC". https://titelia.com/en/funds/US13F2123735