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
101Applied Materials Inc 39,32813.4M $
102Vanguard Index Funds 42,52812.9M $
103Exxon Mobil Corp 75,43812.8M $
104Starbucks Corp 139,11912.5M $
105Novo Nordisk A/S 331,60112.2M $
106SPDR Series Trust 131,38912M $
107Vanguard FTSE All World ex-US 80,76611.8M $
108Hubbell Inc 23,92911.7M $
109RTX Corp 56,30110.9M $
110Vanguard World Fund 74,77210.8M $
111McDonald's Corp. 34,54510.7M $
112Abbott Laboratories 103,86510.7M $
113Truist Financial Corp 226,43010.4M $
114FedEx Corp 28,83010.3M $
115iShares Trust 105,98610.1M $
116Vanguard Real Estate ETF 113,44010.1M $
117Unilever PLC 176,54210.1M $
118Invesco S&P 500 Equal Weight ETF 50,2859.7M $
119State Street SPDR Dow Jones Global Real Estate ETF 204,0739.3M $
120iShares MSCI Emerging Markets Min Vol Factor ETF 143,8699.3M $
121Vertex Pharmaceuticals Inc 20,6859.2M $
122Vanguard Charlotte Funds 191,7969.2M $
123State Street SPDR Portfolio Developed World ex-US ETF 199,7219.1M $
124United Parcel Service Inc 92,4019.1M $
125Elevance Health Inc 30,5839M $
126Walt Disney Co/The 90,3058.7M $
127Dimensional ETF Trust 204,0838.6M $
128Sysco Corp 119,4518.5M $
129SPDR SERIES TRUST 87,9668.3M $
130iShares ESG Aware MSCI USA ETF 56,5168M $
131Invesco QQQ Trust Series 1 13,7547.9M $
132Intercontinental Exchange Inc 50,4727.9M $
133Fortinet Inc 95,9417.8M $
134Vanguard High Dividend Yield E 52,7527.8M $
135Aflac Inc 70,3227.7M $
136iShares Russell 2000 Growth ETF 24,5677.7M $
137Colgate-Palmolive Co 90,1597.7M $
138iShares Core S&P Total U.S. Stock Market ETF 53,4277.6M $
139SPDR Series Trust 128,6777.3M $
140SPDR Gold Shares 16,6497.2M $
141iShares ESG Aware MSCI EM ETF 155,3727.1M $
142Schwab International Equity ETF 281,5367M $
143iShares Russell Mid-Cap Value 47,5886.9M $
144iShares Trust 71,0836.9M $
145Costco Wholesale Corp 6,7786.8M $
146Chevron Corp 32,2126.7M $
147iShares Trust 51,0916.5M $
148McKesson Corp 7,4776.5M $
149Vanguard Large-Cap ETF 21,4886.4M $
150Dimensional ETF Trust 176,8676.3M $
151SPDR Series Trust 106,6086.3M $
152State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 246,6106.1M $
153Merck & Co Inc 49,0145.9M $
154WisdomTree Trust 110,3585.8M $
155Meta Platforms Inc 10,0645.8M $
156Vanguard Information Technology ETF 8,1705.7M $
157Schwab U.S. Small-Cap ETF 193,9595.6M $
158American Express Co 18,5985.6M $
159Ishares Gold Trust 63,7635.6M $
160Mastercard Inc 10,9285.5M $
161Northrop Grumman Corp 7,9875.4M $
162Rio Tinto PLC 57,0865.3M $
163NextEra Energy Inc 57,0415.3M $
164Regeneron Pharmaceuticals, Inc. 6,7515.2M $
165SEI Investments Co 66,3555.2M $
166International Business Machines Corp. 21,3505.2M $
167Otis Worldwide Corp 66,2865.1M $
168STMicroelectronics NV 144,4895M $
169Vanguard Total International S 64,3725M $
170Caterpillar Inc 6,9624.9M $
171Jacobs Solutions Inc 37,9864.8M $
172iShares MSCI Emerging Markets ETF 83,7224.8M $
173Vanguard Ultra Short Bond ETF 94,9604.7M $
174SPDR Series Trust 60,7784.7M $
175Tesla Inc 12,3124.6M $
176State Street SPDR S&P MidCap 400 ETF Trust 7,4124.6M $
177State Street SPDR S&P International Small Cap ETF 107,2344.5M $
178Vanguard Total World Stock ETF 32,0304.4M $
179Salesforce Inc 23,4194.4M $
180Adobe Inc 17,9194.4M $
181SPDR Series Trust 42,7724.2M $
182Mondelez International Inc 71,8694.1M $
183Schwab 1-5 Year Corporate Bond ETF 167,3214.1M $
184iShares J.P. Morgan USD Emerging Markets Bond ETF 43,8274.1M $
185iShares S&P Mid-Cap 400 Value ETF 29,9464M $
186Agilent Technologies Inc 33,6503.8M $
187Bank of America Corp 77,1643.8M $
188State Street SPDR Bloomberg High Yield Bond ETF 39,0913.7M $
189Jack Henry & Associates Inc 23,6683.7M $
190Duke Energy Corp 28,4723.7M $
191iShares TIPS Bond ETF 33,3133.7M $
192Berkshire Hathaway Inc 53.6M $
193Zoetis Inc 29,9523.5M $
194Booking Holdings Inc 8353.5M $
195Deere & Co 6,2203.5M $
196VANGUARD SCOTTSDALE FUNDS 36,3033.4M $
197DFA Dimensional National Municipal Bond ETF 70,7933.4M $
198Warner Music Group Corp 130,2573.3M $
199General Dynamics Corp 9,6023.3M $
200Union Pacific Corp 13,4383.3M $