Titelia

Holdings of Modera Wealth Management, LLC

548 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 8.4 %
  • Financials 3.6 %
  • Health care 3.1 %
  • Consumer discretionary 2.8 %
  • Industrials 2.2 %
  • Communication 2.1 %
  • Consumer staples 1.6 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 66.6 %

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 98.5 %
  • TW 1.1 %
  • NL 0.2 %
  • DK 0.2 %
  • IN 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5377.7B $98.47 %
2TW185.1M $1.08 %
3NL218.8M $0.24 %
4DK112.2M $0.16 %
5IN11.8M $0.02 %
6GB41.6M $0.02 %
7DE1640.8K $0.01 %
8MX1252.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 1,241,457542.3M $
2Vanguard Value ETF 1,768,345346.9M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,612,753346.8M $
4Vanguard FTSE Developed Markets ETF 5,345,932342.6M $
5iShares Core MSCI EAFE ETF 3,526,617319.3M $
6iShares 0-5 Year TIPS Bond ETF 2,442,854252.7M $
7Avantis International Small Cap Value ETF 2,188,303218.5M $
8Apple Inc 769,372195.3M $
9Dimensional ETF Trust 4,831,430187.7M $
10iShares Core S&P Small-Cap ETF 1,408,253175.1M $
11iShares Core S&P 500 ETF 243,877159.3M $
12Microsoft Corp 377,588139.8M $
13iShares Trust 1,187,481121.4M $
14Dimensional International Value ETF 2,233,998117.9M $
15iShares Russell 1000 Growth ETF 272,057116M $
16Avantis US Equity ETF 1,027,703114.3M $
17DFA Dimensional US Marketwide Value ETF 2,179,811105.6M $
18iShares Trust 1,335,08699.3M $
19Broadcom Inc 316,93898.1M $
20Alphabet Inc 333,66095.7M $
21iShares Core MSCI Emerging Markets ETF 1,353,14194.4M $
22Vanguard International Equity Index Funds 1,632,51988.2M $
23Taiwan Semiconductor Manufacturing Co Ltd 251,80785.1M $
24iShares Trust 711,58984.3M $
25iShares Trust 363,52077.7M $
26Dimensional ETF Trust 1,089,48477.3M $
27Vanguard Index Funds 339,22773.7M $
28iShares Trust 636,38472M $
29iShares MSCI EAFE Small-Cap ETF 894,86170.2M $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 860,31568.2M $
31JPMorgan Chase & Co 212,07562.4M $
32State Street SPDR S&P 500 ETF Trust 95,75362.3M $
33Lowe's Cos Inc 256,76560.7M $
34Cisco Systems, Inc. 742,53657.6M $
35Vanguard Total Stock Market ETF 171,40555M $
36Vanguard Russell 1000 Growth ETF 499,34154.8M $
37iShares Core S&P U.S. Growth ETF 352,32554.6M $
38Blackrock Inc 55,86153.7M $
39iShares Core S&P Mid-Cap ETF 771,30652.1M $
40Johnson & Johnson 212,10351.8M $
41iShares MSCI EAFE ETF 533,45051.8M $
42Amazon.com Inc 238,03649.6M $
43Dimensional U S Targeted Value ETF 733,72545.8M $
44Eli Lilly & Co 47,43643.6M $
45iShares Russell 2000 ETF 159,00839.4M $
46Visa Inc 128,15438.7M $
47Schwab U.S. Large-Cap ETF 1,446,60337.1M $
48Dimensional U S Small Cap ETF 507,23836.1M $
49iShares Trust 1,379,90134.7M $
50Amgen Inc 97,66234.4M $
51Vanguard Bond Index Funds 418,74832.3M $
52Williams-Sonoma Inc 175,76832M $
53Avantis International Equity ETF 377,62032M $
54Vanguard Tax-Exempt Bond Index ETF 625,72731.2M $
55PNC Financial Services Group Inc/The 146,65630.5M $
56iShares Short-Term National Muni Bond ETF 275,40029.3M $
57iShares MBS ETF 295,43528.1M $
58Schwab Strategic Trust 932,10227.2M $
59Vanguard Small-Cap ETF 103,32227.1M $
60Alphabet Inc 91,83926.4M $
61Emerson Electric Co. 196,32725.7M $
62iShares Trust 507,17325.4M $
63iShares Russell 2000 Value ETF 130,68624.8M $
64Walmart Inc 194,39724.2M $
65iShares Trust 67,29724M $
66PepsiCo Inc 152,36023.7M $
67iShares National Muni Bond ETF 213,92922.7M $
68Home Depot Inc/The 68,24822.4M $
69Procter & Gamble Co/The 144,16420.8M $
70Dimensional International Smal 525,42920.7M $
71Dimensional ETF Trust 606,15020.5M $
72Lockheed Martin Corp 31,63719.1M $
73Berkshire Hathaway Inc 39,57619M $
74NVIDIA Corp 108,73719M $
75iShares Trust 368,41718.8M $
76Vanguard Short-term Bond Etf 238,36018.7M $
77Schwab US TIPS ETF 701,26718.7M $
78Automatic Data Processing Inc 91,54318.6M $
79Dover Corp 88,90918.5M $
80Vanguard Mid-Cap ETF 64,29318.5M $
81iShares Core U.S. Aggregate Bond ETF 185,50118.4M $
82Omnicom Group Inc 243,45618.3M $
83Vanguard Total Bond Market ETF 246,98218.2M $
84Vanguard S&P 500 ETF 29,28617.5M $
85Vanguard Intermediate-Term Corporate Bond ETF 210,94617.5M $
86AbbVie Inc 77,48416.9M $
87VANGUARD WORLD FUND 67,49116M $
88iShares Trust 72,59715.3M $
89Lam Research Corp 70,01115M $
90Oracle Corp 97,74114.4M $
91Avantis Emerging Markets Equity ETF 178,25314.4M $
92Vanguard Index Funds 77,20114.2M $
93iShares ESG Aware MSCI EAFE ETF 148,24314.2M $
94Stryker Corp 42,43813.9M $
95ASML Holding NV 10,48913.9M $
96Dimensional ETF Trust 354,73813.8M $
97Coca-Cola Co/The 180,15213.7M $
98Charles Schwab Corp/The 144,95513.6M $
99Target Corp 112,06913.6M $
100iShares ESG Aware MSCI USA Small-Cap ETF 287,37713.5M $