Titelia

Holdings of Walsh & Associates, LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 4.3 %
  • Consumer staples 2.4 %
  • Financials 1.4 %
  • Utilities 1.3 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.2 %
  • Unattributed 81.4 %

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 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25095M $99.99 %
2GB35.8K $0.01 %
3DK13.3K $0.00 %
4TW12.4K $0.00 %
5ES2796 $0.00 %
6JP1618 $0.00 %
7KY1204 $0.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 67252.1K $
102iShares MSCI EAFE ETF 52551K $
103Dell Technologies Inc 30049.2K $
104SPDR Series Trust 98847.8K $
105Duke Energy Corp 36247.4K $
106Home Depot Inc/The 14146.4K $
107Vanguard International Equity Index Funds 85546.2K $
108Huntington Bancshares Inc/OH 2,93846K $
109PPL Corp 1,20045.8K $
110Parker-Hannifin Corp 5044.8K $
111Travelers Cos Inc/The 15043.8K $
112McKesson Corp 5043.3K $
113iShares S&P Small-Cap 600 Growth ETF 29542.7K $
114Dimensional U S Small Cap ETF 60042.7K $
115Eli Lilly & Co 4642.3K $
116Netflix Inc 44042.3K $
117Automatic Data Processing Inc 18637.8K $
118Vanguard Mid-Cap ETF 13137.7K $
119Abbott Laboratories 36537.5K $
120Capital One Financial Corp 20036.5K $
121Mondelez International Inc 62636.1K $
122iShares Core Dividend Growth ETF 51035.8K $
123AT&T Inc 1,18634.4K $
124Cencora Inc 10031.4K $
125Yum! Brands Inc 20031.1K $
126Phillips 66 17031K $
127Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 50530.4K $
128American Express Co 10030.2K $
129Vanguard Extended Market ETF 13728.2K $
130Carrier Global Corp 50028.2K $
131Eaton Vance Tax-Managed Diversified Equity Income Fund 2,00027.6K $
132ResMed Inc 12026.9K $
133Prudential Financial, Inc. 27426.7K $
134iShares MSCI International Value Factor ETF 65025.8K $
135NIKE Inc 47224.9K $
136iShares Trust 11824.9K $
137TJX Cos Inc/The 15424.6K $
138Thermo Fisher Scientific Inc 5024.6K $
139Bank of New York Mellon Corp/The 20224K $
140Elevance Health Inc 7822.8K $
141Vanguard Admiral Funds Inc. 18222.8K $
142Honeywell International Inc 10022.6K $
143Bank of America Corp 45822.3K $
144Vanguard Small-Cap ETF 8422.1K $
145iShares Russell 3000 ETF 5520.3K $
146Vanguard Total International S 26220.2K $
147Advanced Micro Devices Inc 9920.1K $
148State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 59920.1K $
149Illinois Tool Works Inc 7519.5K $
150iShares MSCI EAFE Growth ETF 17519.5K $
151DTE Energy Co 13319.4K $
152EOG Resources Inc 11817.1K $
153Ingersoll Rand Inc 20016K $
154iShares Trust 13516K $
155Uber Technologies Inc 20915K $
156Invesco S&P 500 Equal Weight C 50014.8K $
1573M Co 10014.5K $
158Gilead Sciences Inc 10314.4K $
159ConocoPhillips 10013.2K $
160State Street Utilities Select Sector SPDR ETF 25211.6K $
161Otis Worldwide Corp 15011.6K $
162Vanguard Real Estate ETF 11510.2K $
163ServiceNow Inc 959.9K $
164Yum China Holdings Inc 2009.8K $
165Pimco Dynamic Income Fd 5699.7K $
166iShares Trust 1279.4K $
167Lincoln National Corp 2659.4K $
168DT Midstream Inc 668.9K $
169Invesco RAFI US 1000 ETF 1848.8K $
170Vanguard Index Funds 408.7K $
171Nucor Corp 508.5K $
172Knight-Swift Transportation Holdings Inc 1448.3K $
173Vanguard Index Funds 448.1K $
174iShares Bitcoin Trust ETF 1656.3K $
175Invesco Actively Managed Exchange-Traded Fund Trust 1316.1K $
176Grayscale Bitcoin Mini Trust E 2006K $
177iShares Trust 2265.2K $
178Schwab U.S. Small-Cap ETF 1725K $
179United Parcel Service Inc 504.9K $
180Blackrock Inc 54.8K $
181Starbucks Corp 504.5K $
182SPDR Series Trust 2004.5K $
183Northern Trust Corp 324.5K $
184KLA Corp 34.4K $
185GSK PLC 804.4K $
186Wisdomtree Trust 1004.1K $
187Public Service Enterprise Group Inc 483.9K $
188Vanguard Intermediate-Term Corporate Bond ETF 433.6K $
189State Street SPDR Portfolio Long Term Treasury ETF 1333.5K $
190State Street SPDR S&P Dividend ETF 233.4K $
191Novo Nordisk A/S 893.3K $
192US Bancorp 573K $
193Blackstone Inc 222.5K $
194iShares 0-5 Year High Yield Corporate Bond ETF 582.5K $
195Taiwan Semiconductor Manufacturing Co Ltd 72.4K $
196Schwab US Broad Market ETF 842.1K $
197Northrop Grumman Corp 32K $
198NextEra Energy Inc 201.9K $
199Kinsale Capital Group Inc 51.7K $
200General Electric Co 61.7K $