Titelia

Holdings of Mayflower Financial Advisors, LLC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Technology 10.6 %
  • Financials 5.6 %
  • Communication 4.0 %
  • Health care 4.0 %
  • Industrials 3.6 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Energy 1.0 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 49.5 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US385775M $99.41 %
2TW11.9M $0.24 %
3GB51.5M $0.20 %
4NL1632.7K $0.08 %
5JP2330.5K $0.04 %
6ES1181.1K $0.02 %
7IN135.9K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares 0-1 Year Treasury Bond ETF 5,896650.9K $
2023M Co 4,458647.5K $
2038x8 Inc 389,659646.8K $
204General Electric Co 2,258640.9K $
205SELECT SECTOR SPDR TRUST (THE) 4,810639.2K $
206ASML Holding NV 479632.7K $
207Fidelity National Financial Inc 13,600630.8K $
208Global X Funds 18,788624.1K $
209Ishares Inc 7,888620.4K $
210Palo Alto Networks Inc 3,841615.8K $
211Colgate-Palmolive Co 7,218615.2K $
212iShares Core MSCI Total International Stock ETF 7,073612.8K $
213iShares GNMA Bond ETF 13,640604.7K $
214iShares Core MSCI International Developed Markets ETF 7,235604.6K $
215ONEOK Inc 6,532590.4K $
216Mondelez International Inc 10,214588.7K $
217JPMorgan Active Growth ETF 6,899583.1K $
218J P Morgan Exchange Traded Fund Trust 10,375576K $
219Walt Disney Co/The 5,939572.4K $
220iShares Russell 3000 ETF 1,521563.9K $
221Snowflake Inc 3,697557.6K $
222iShares Russell 1000 Growth ETF 1,307557.3K $
223Wisdomtree Trust 13,850555.4K $
224Charles Schwab Corp/The 5,872551.9K $
225Salesforce Inc 2,950550.6K $
226State Street SPDR S&P Dividend ETF 3,771550.3K $
227Schwab US Broad Market ETF 21,807547.4K $
228S&P Global Inc 1,254533.5K $
229ServiceNow Inc 5,097532.9K $
230Ferguson Enterprises Inc 2,269529.3K $
231State Street SPDR Portfolio Short Term Treasury ETF 18,049526.7K $
232Commercial Metals Co 8,434518.1K $
233Phillips 66 2,840517.4K $
234Capital Group Global Growth Equity ETF 15,453515.7K $
235First Trust Exchange-Traded Fund IV 11,376509.6K $
236Capital Group Growth ETF 12,533503.7K $
237Sysco Corp 7,048502.7K $
238ConocoPhillips 3,723491.4K $
239Vanguard Russell 1000 1,657489K $
240Consolidated Edison Inc 4,283484.8K $
241United Parcel Service Inc 4,917483.7K $
242Bristol-Myers Squibb Co 7,959482.7K $
243iShares 0-5 Year TIPS Bond ETF 4,594475.2K $
244CSX Corp 11,552474.2K $
245iShares ESG MSCI KLD 400 ETF 3,888471.2K $
246iShares Bitcoin Trust ETF 12,226469.7K $
247iShares Trust 7,229468.2K $
248iShares MSCI USA Value Factor ETF 3,290467.8K $
249SoFi Technologies Inc 29,202463.7K $
250L3Harris Technologies Inc 1,325457.4K $
251Applied Materials Inc 1,327453.6K $
252VanEck Gold Miners ETF/USA 4,941453.4K $
253Coinbase Global Inc 2,596453.3K $
254iShares Trust 8,583451.1K $
255First American Financial Corp 7,393445.7K $
256iShares Russell 2000 Value ETF 2,347445K $
257Edwards Lifesciences Corp 5,469438K $
258Pacer Trendpilot US Large Cap 8,310435.9K $
259iShares Trust 5,475435.6K $
260British American Tobacco PLC 7,386431.9K $
261Northrop Grumman Corp 630429.8K $
262State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,727426.9K $
263M&T Bank Corp 2,060425.8K $
264Curtiss-Wright Corp 620422.3K $
265Deere & Co 750422.3K $
266Analog Devices Inc 1,325421.4K $
267Dimensional ETF Trust 5,891417.7K $
268iShares Silver Trust 6,089414.9K $
269Nasdaq Inc 4,880414.3K $
270Capital One Financial Corp 2,266413.4K $
271Republic Services Inc 1,876410.9K $
272Marvell Technology Inc 4,109407K $
273Cummins Inc 738396.8K $
274Ford Motor Co 34,022392.6K $
275ProShares Trust 9,190383K $
276iShares S&P Mid-Cap 400 Value ETF 2,866379.7K $
277iShares TIPS Bond ETF 3,397374.9K $
278Comcast Corp 13,053374.8K $
279Arista Networks Inc 3,043373.6K $
280iShares Trust 4,846370K $
281NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 32,689367.1K $
282Hubbell Inc 748367.1K $
283SPDR Series Trust 6,485366.9K $
284iShares Trust 3,222366K $
285Dimensional ETF Trust 9,409365.6K $
286KeyCorp 17,989360.7K $
287WisdomTree Trust 4,105354.5K $
288iShares Ultra Short Duration B 6,876348.1K $
289Adobe Inc 1,424346.2K $
290General Motors Co 4,644346K $
291iShares S&P Mid-Cap 400 Growth ETF 3,405342.6K $
292National Grid PLC 4,007339K $
293State Street SPDR Portfolio Developed World ex-US ETF 7,313333.8K $
294Jpmorgan Core Plus Bond Etf 7,085333.6K $
295Energy Transfer LP 17,135330.7K $
296Danaher Corp 1,740329.9K $
297Church & Dwight Co Inc 3,522328.7K $
298iShares Trust 2,564328.5K $
299Mettler-Toledo International Inc 258325.4K $
300Cincinnati Financial Corp 2,064324.7K $