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
301Dow Inc 23,757989.5K $
302Hershey Co/The 4,751987.6K $
303Arista Networks Inc 7,989980.9K $
304Intuit Inc 2,237967.1K $
305iShares Trust 9,418948K $
306Ross Stores Inc 4,333938.7K $
307Public Service Enterprise Group Inc 11,393922.3K $
308iShares Trust 11,150920.6K $
309Capital One Financial Corp 4,894892.9K $
310VANGUARD WORLD FUND 2,473887.9K $
311Boeing Co/The 4,373870.4K $
312United Rentals Inc 1,187864.9K $
313Enterprise Products Partners LP 22,845864.5K $
314Yum! Brands Inc 5,544862K $
315iShares Select Dividend ETF 5,686860.9K $
316Occidental Petroleum Corp 13,203858.2K $
317iShares Select U.S. REIT ETF 13,779852.8K $
318WisdomTree Trust 11,879830.2K $
319Dimensional ETF Trust 22,512827.5K $
320iShares Trust 5,543817.8K $
321Advanced Micro Devices Inc 4,012816.1K $
322Vanguard Mid-Cap Growth ETF 3,157812.5K $
323Schwab Fundamental International Equity Etf 16,415803.2K $
324iShares Core Dividend Growth ETF 11,424801.7K $
325Vanguard World Fund 2,938800K $
326iShares S&P Mid-Cap 400 Growth ETF 7,894794.3K $
327State Street SPDR Portfolio TIPS ETF 30,329788.9K $
328Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13,064785.1K $
329Ishares Inc 9,914779.8K $
330iShares Core 80/20 Aggressive 8,765775.6K $
331Wyndham Hotels & Resorts Inc 9,510772.5K $
332iShares Core 30/70 Conservativ 19,010758.3K $
333Novartis AG 4,925752.3K $
334Vanguard Extended Market ETF 3,652751.5K $
335Phillips 66 4,068741.2K $
336Quanta Services Inc 1,339735.3K $
337iShares U.S. Technology ETF 4,009727.3K $
338Select Sector Spdr Trust 11,827724.5K $
339Dimensional International Smal 20,948705.3K $
340Vanguard Russell 1000 2,385703.9K $
341Floor & Decor Holdings Inc 13,813701.7K $
342eBay Inc 7,705701.4K $
343Vanguard World Fund 3,850692.4K $
344American Electric Power Co Inc 5,271690.9K $
345West Pharmaceutical Services Inc 2,755690.5K $
346First Bancorp/Southern Pines NC 12,227689K $
347iShares ESG Optimized MSCI USA ETF 5,203687.3K $
348WSFS Financial Corp 10,214668.6K $
349Newmont Corp 6,132663.8K $
350Ciena Corp 1,685654.2K $
351Vanguard Scottsdale Funds 13,813648.5K $
352UFP Industries Inc 6,989643.8K $
353WisdomTree Trust 4,059643.7K $
354iShares Broad USD High Yield Corporate Bond ETF 17,471643.6K $
355SAP SE 3,743640.8K $
356O'Reilly Automotive Inc 6,812628.8K $
357US Bancorp 11,818614.7K $
358iShares U.S. Financials ETF 5,156606.7K $
359iShares Bitcoin Trust ETF 15,787606.5K $
360ProShares S&P 500 EX-Financials ETF 8,556606.3K $
361Travelers Cos Inc/The 2,077605.9K $
362Intuitive Surgical Inc 1,310603.7K $
363Bank of New York Mellon Corp/The 5,042598.2K $
364Dominion Energy Inc 9,662597.3K $
365Ishares S&p 100 Etf 1,870594.7K $
366Becton Dickinson & Co 3,735587.3K $
367AutoZone Inc 172581K $
368Select Sector Spdr Trust 11,735579.4K $
369Invesco S&P 500 Low Volatility 7,806570.9K $
370AMETEK Inc 2,640565.8K $
371Avantor Inc 70,815555.2K $
372iShares U.S. Real Estate ETF 5,871555.2K $
373VanEck Gold Miners ETF/USA 6,009551.4K $
374State Street SPDR S&P Dividend ETF 3,762549K $
375Wisdomtree Trust 6,057541.1K $
376SPDR Series Trust 17,566540.7K $
377Diageo PLC 7,219537.5K $
378Dimensional Inflation-Protecte 12,833535.4K $
379Constellation Energy Corp. 1,912533.9K $
380Vertiv Holdings Co 2,126532.7K $
381Shell PLC 5,704530.5K $
382Old Dominion Freight Line Inc 2,693526.1K $
383iShares Silver Trust 7,622519.4K $
384Paychex Inc 5,572513.3K $
385Ecolab Inc 1,886501.7K $
386PIMCO ETF Trust 5,425500.7K $
387Parker-Hannifin Corp 555496.9K $
388iShares iBoxx USD Investment Grade Corporate Bond ETF 4,550496K $
389Ameriprise Financial Inc 1,109492.8K $
390Innovator U.S. Equity Power Bu 11,531490.1K $
391Packaging Corp of America 2,308489.8K $
392Vanguard Scottsdale Funds 8,354489K $
393Zimmer Biomet Holdings Inc 5,352483.9K $
394Amentum Holdings Inc 18,402479.9K $
395SPDR Series Trust 1,459475.8K $
396Rockwell Automation Inc 1,302467.2K $
397Allstate Corp/The 2,250466.4K $
398Vanguard Scottsdale Funds 2,029464.7K $
399iShares Convertible Bond ETF 4,498457.9K $
400iShares Core 60/40 Balanced Al 7,114457.8K $