Titelia

Holdings of Morton Brown Family Wealth, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Funds 3.9 %
  • Technology 1.7 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Materials 0.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 92.5 %

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 100.0 %
  • DE 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US260366.6M $100.00 %
2DE18.2K $0.00 %
3FR12.4K $0.00 %
4ZA1431 $0.00 %
5KY198 $0.00 %
6FI116 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 4,017,868100.8M $
2Avantis Emerging Markets Equity ETF 465,30937.5M $
3Vanguard FTSE Developed Markets ETF 507,51732.5M $
4American Century ETF Trust 232,53025.7M $
5Avantis International Small Cap Value ETF 241,46724.1M $
6iShares National Muni Bond ETF 175,35518.6M $
7Schwab Intermediate-Term U.S. Treasury ETF 701,70617.5M $
8State Street SPDR S&P 500 ETF Trust 22,21614.4M $
9Vanguard Intermediate-Term Corporate Bond ETF 162,81413.5M $
10iShares Trust 491,02712.3M $
11Vanguard Charlotte Funds 236,48311.4M $
12iShares Short-Term National Muni Bond ETF 55,1015.9M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,8945.5M $
14iShares MSCI EAFE ETF 33,7263.3M $
15Schwab International Small-Cap Equity ETF 68,7823.2M $
16iShares Core High Dividend ETF 22,1033M $
17iShares Core MSCI EAFE ETF 27,4082.5M $
18Apple Inc 8,5842.2M $
19Vanguard Small-Cap ETF 8,1032.1M $
20Invesco QQQ Trust Series 1 3,3171.9M $
21Microsoft Corp 4,4531.6M $
22Vanguard Total Stock Market ETF 4,9101.6M $
23Vanguard International Equity Index Funds 26,6591.4M $
24Broadcom Inc 4,1061.3M $
25Vanguard FTSE All World ex-US 7,9761.2M $
26iShares Russell 2000 ETF 4,3461.1M $
27iShares ESG Aware MSCI USA ETF 7,2881M $
28Vanguard Total International S 12,385955K $
29Air Products and Chemicals Inc 2,993869.4K $
30NVIDIA Corp 3,547618.5K $
31iShares ESG Aware MSCI EAFE ETF 6,221594.9K $
32Bank of America Corp 11,818576.1K $
33McDonald's Corp. 1,729537.2K $
34Schwab International Equity ETF 17,884442.6K $
35Avantis Real Estate ETF 9,676425.9K $
36iShares Core 60/40 Balanced Al 6,464416K $
37Vanguard Mid-Cap Growth ETF 1,480380.9K $
38iShares Core S&P 500 ETF 545356K $
39iShares MSCI Emerging Markets Min Vol Factor ETF 5,400349.5K $
40State Street SPDR Portfolio Developed World ex-US ETF 7,472341.1K $
41CROSSAMERICA PARTNERS LP 16,313339K $
42Berkshire Hathaway Inc 706338.3K $
43SPDR SERIES TRUST 3,407322.2K $
44Schwab U.S. Large-Cap ETF 12,369317.1K $
45Vanguard Tax-Exempt Bond Index ETF 6,013300K $
46iShares Russell 1000 Growth ETF 678288.9K $
47iShares ESG Aware MSCI EM ETF 6,045274.9K $
48Schwab 5-10 Year Corporate Bond ETF 12,035273K $
49iShares Trust 2,304272.9K $
50Vanguard Real Estate ETF 3,053270.8K $
51Schwab Strategic Trust 9,185267.6K $
52iShares ESG Aware MSCI USA Small-Cap ETF 5,562261.5K $
53InterDigital Inc 850256.7K $
54Vanguard Admiral Funds Inc. 1,936242.1K $
55Amgen Inc 671236.1K $
56Northrop Grumman Corp 345235.5K $
57SPDR Gold Shares 493212.1K $
58Alphabet Inc 736211.6K $
59Caterpillar Inc 290205.5K $
60State Street SPDR Portfolio High Yield Bond ETF 8,782204.8K $
61RTX Corp 1,060204.4K $
62FIRST TRUST EXCHANGE-TRADED FUND VII 7,059202.7K $
63iShares Core S&P Mid-Cap ETF 2,986201.6K $
64Exxon Mobil Corp 1,152195.4K $
65iShares Trust 2,698184.7K $
66iShares Trust 1,470174.3K $
67Walt Disney Co/The 1,797173.2K $
68Marriott International Inc/MD 529173K $
69Johnson & Johnson 676165.2K $
70Walmart Inc 1,326164.8K $
71Vanguard Scottsdale Funds 2,565152.7K $
72QUALCOMM Inc 1,156148.9K $
73Amazon.com Inc 714148.7K $
74WisdomTree International SmallCap Dividend Fund 1,820148.3K $
75Corning Inc 1,000136K $
76iShares 5-10 Year Investment Grade Corporate Bond ETF 2,486132.3K $
77Fifth Third Bancorp 2,823131.2K $
78iShares Core Dividend Growth ETF 1,790125.6K $
79Union Pacific Corp 508123.1K $
80State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,902121.6K $
81Vanguard Extended Market ETF 500103K $
82NextEra Energy Inc 1,03596.1K $
83American Water Works Co Inc 70095.3K $
84Paychex Inc 98590.7K $
85JPMorgan Chase & Co 29687.1K $
86iShares U.S. Technology ETF 45282K $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37781.1K $
88iShares Core S&P Small-Cap ETF 63679.1K $
89Village Super Market Inc 1,82176.9K $
90Vanguard Value ETF 37573.5K $
91iShares Core S&P U.S. Growth ETF 47173.1K $
923M Co 50072.6K $
93Advanced Micro Devices Inc 35071.2K $
94International Business Machines Corp. 29270.8K $
95Ameriprise Financial Inc 15970.7K $
96Dimensional International Smal 1,77570K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 15069.5K $
98Home Depot Inc/The 19664.5K $
99Vanguard S&P 500 ETF 10663.3K $
100Eli Lilly & Co 6862.5K $