Titelia

Holdings of MA Private Wealth

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 31.0 %
  • Technology 2.3 %
  • Communication 0.5 %
  • Consumer discretionary 0.3 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 65.7 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79544.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 125,01274.7M $
2BlackRock ETF Trust 782,46045.5M $
3iShares Trust 390,33944.2M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,404,87736.9M $
5Vanguard Total Bond Market ETF 493,77636.4M $
6Vanguard Value ETF 169,67333.3M $
7iShares Trust 169,64132.5M $
8State Street SPDR Portfolio Emerging Markets ETF 437,50020.5M $
9iShares Trust 257,40919.1M $
10BlackRock ETF Trust 484,11017.5M $
11Vanguard Scottsdale Funds 316,01114.8M $
12iShares MSCI EAFE Growth ETF 109,62612.2M $
13iShares Core S&P 500 ETF 16,71010.9M $
14iShares MSCI USA Min Vol Factor ETF 98,6689.2M $
15VANGUARD WORLD FUND 35,8108.5M $
16Vanguard Bond Index Funds 108,4698.4M $
17Schwab International Equity ETF 334,1338.3M $
18Global X Funds 115,6848.2M $
19iShares U.S. Technology ETF 43,2047.8M $
20Ishares Gold Trust 87,2787.7M $
21iShares Trust 155,8387.2M $
22Vanguard Growth ETF 15,6126.8M $
23Columbia EM Core ex-China ETF 164,6406.7M $
24iShares Core S&P Total U.S. Stock Market ETF 36,3275.2M $
25Apple Inc 18,3134.6M $
26iShares ESG Aware MSCI USA ETF 23,1023.3M $
27Ishares Inc 33,9952.7M $
28ServiceNow Inc 25,5052.7M $
29iShares Trust 29,9052.6M $
30BlackRock ETF Trust II 49,1632.6M $
31iShares Trust 24,2772.4M $
32iShares MBS ETF 24,0242.3M $
33iShares MSCI USA Value Factor ETF 14,8342.1M $
34iShares Trust 9,5692M $
35iShares Trust 85,0791.9M $
36iShares Core MSCI Total International Stock ETF 21,7561.9M $
37iShares Core MSCI EAFE ETF 20,5751.9M $
38Alphabet Inc 6,0431.7M $
39State Street SPDR S&P 500 ETF Trust 2,5881.7M $
40Advanced Micro Devices Inc 7,2261.5M $
41iShares ESG MSCI KLD 400 ETF 10,8491.3M $
42iShares MSCI USA Momentum Factor ETF 4,9621.2M $
43Vanguard Malvern Funds 23,8321.2M $
44iShares Trust 13,2571.2M $
45iShares MSCI International Value Factor ETF 27,5801.1M $
46iShares Russell 1000 Growth ETF 2,4851.1M $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9261.1M $
48Micron Technology Inc 2,724920.3K $
49Tesla Inc 2,472919K $
50iShares Trust 21,161899.2K $
51ISHARES TRUST 13,121891.4K $
52Vanguard FTSE Developed Markets ETF 13,202846K $
53Vanguard Small-Cap ETF 3,072804.6K $
54Broadcom Inc 2,594802.9K $
55Chevron Corp 3,509726K $
56Amazon.com Inc 3,266680.2K $
57Microsoft Corp 1,702630K $
58Exxon Mobil Corp 3,430581.9K $
59iShares ESG Aware MSCI EM ETF 12,096550K $
60iShares Trust 1,366487.1K $
61iShares Trust 9,243485.8K $
62International Business Machines Corp. 1,977479.2K $
63iShares ESG Aware U.S. Aggregate Bond ETF 9,993475.2K $
64Ishares S&p 100 Etf 1,450461.2K $
65NVIDIA Corp 2,591451.8K $
66Select Sector Spdr Trust 6,908423.2K $
67iShares Trust 7,395367K $
68Johnson & Johnson 1,486363.2K $
69State Street SPDR Portfolio Developed World ex-US ETF 7,240330.5K $
70Oracle Corp 2,197323.2K $
71Netflix Inc 3,063294.5K $
72ROBLOX Corp 4,545257.1K $
73AbbVie Inc 1,157251.6K $
74Vanguard High Dividend Yield E 1,687249.8K $
75iShares ESG Aware MSCI EAFE ETF 2,404229.9K $
76Meta Platforms Inc 398227.7K $
77JPMorgan Chase & Co 737216.8K $
78Vanguard Total Stock Market ETF 672215.6K $
79Grayscale Bitcoin Trust ETF 3,837202.4K $