Titelia

Holdings of APPLETON PARTNERS INC/MA

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Financials 11.5 %
  • Communication 7.7 %
  • Industrials 6.5 %
  • Health care 6.3 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.8 %
  • Real estate 1.8 %
  • Materials 1.8 %
  • Funds 1.0 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 33.5 %

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 99.5 %
  • FR 0.3 %
  • JP 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2331.3M $99.51 %
2FR14.1K $0.30 %
3JP12.2K $0.17 %
4GB1287 $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 336,62685.4K $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 420,40752.6K $
3Schwab U.S. Large-Cap ETF 1,846,87047.4K $
4Microsoft Corp 119,39444.2K $
5Alphabet Inc 137,09339.3K $
6Amazon.com Inc 179,51037.4K $
7JPMorgan Chase & Co 126,59037.2K $
8Broadcom Inc 118,72236.7K $
9GE Vernova Inc 41,91436.6K $
10Micron Technology Inc 102,82334.7K $
11Select Sector Spdr Trust 520,19431.9K $
12Morgan Stanley 150,21624.7K $
13Visa Inc 80,27724.3K $
14JPMorgan Ultra-Short Income ETF 455,06323K $
15Schwab International Equity ETF 866,10221.4K $
16Meta Platforms Inc 33,95219.4K $
17Goldman Sachs ActiveBeta International Equity ETF 446,21019.2K $
18Welltower Inc 95,10618.8K $
19iShares Core MSCI Emerging Markets ETF 267,00818.6K $
20Netflix Inc 191,19518.4K $
21Eli Lilly & Co 19,09217.6K $
22Intercontinental Exchange Inc 99,60715.7K $
23Berkshire Hathaway Inc 32,14715.4K $
24Curtiss-Wright Corp 22,24615.2K $
25NVIDIA Corp 86,10915K $
26J P Morgan Exchange Traded Fund Trust 258,79114.7K $
27SPDR Series Trust 448,20613.8K $
28Alphabet Inc 46,56113.4K $
29State Street SPDR S&P 500 ETF Trust 20,07013.1K $
30Schwab U.S. Small-Cap ETF 439,13412.8K $
31QXO Inc 649,26512.6K $
32iShares Biotechnology ETF 74,01012.5K $
33Home Depot Inc/The 36,42012K $
34Blackstone Inc 102,00711.7K $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 340,81511.4K $
36Johnson & Johnson 46,58211.4K $
37UnitedHealth Group Inc 41,61011.3K $
38Sherwin-Williams Co/The 34,49111.1K $
39Danaher Corp 57,05810.8K $
40Cadence Design Systems Inc 38,92810.8K $
41First Trust NASDAQ Cybersecuri 163,49510.2K $
42Booking Holdings Inc 2,42410.2K $
43Kratos Defense & Security Solutions, Inc. 144,38510.2K $
44Stryker Corp 30,58710.1K $
45Vulcan Materials Co 36,1459.8K $
46State Street SPDR Portfolio Ag 381,8469.8K $
47S&P Global Inc 22,8929.7K $
48Evercore Inc 31,9259.5K $
49Republic Services Inc 43,4459.5K $
50Costco Wholesale Corp 9,4139.4K $
51Solventum Corp 141,6899.3K $
52Monster Beverage Corp 122,7658.9K $
53Walt Disney Co/The 92,1568.9K $
54Procter & Gamble Co/The 60,5068.7K $
55Verisk Analytics Inc 45,1738.6K $
56Walmart Inc 62,0727.7K $
57AbbVie Inc 34,9207.6K $
58iShares Trust 143,8497.2K $
59TJX Cos Inc/The 44,7167.1K $
60PepsiCo Inc 45,9587.1K $
61Thermo Fisher Scientific Inc 13,6836.7K $
62ServiceNow Inc 64,0576.7K $
63Autodesk Inc 27,7926.7K $
64JPMorgan Ultra-Short Municipal Income ETF 125,5686.4K $
65State Street Utilities Select Sector SPDR ETF 129,1545.9K $
66Palo Alto Networks Inc 35,3605.7K $
67McDonald's Corp. 16,8305.2K $
68Exxon Mobil Corp 30,2185.1K $
69Schwab U.S. REIT ETF 229,1974.9K $
70Hershey Co/The 23,6844.9K $
71CME Group Inc 16,1224.8K $
72iShares Russell 2000 ETF 18,2204.5K $
73Goldman Sachs Group Inc/The 5,1354.3K $
74Corning Inc 30,7454.2K $
75First Trust Exchange-Traded Fund III 235,2704.2K $
76Quest Diagnostics Inc 21,1254.1K $
77LVMH Moet Hennessy Louis Vuitton SE 38,4964.1K $
78Intuit Inc 8,1993.5K $
79Honeywell International Inc 15,4593.5K $
80American Tower Corp 19,8213.4K $
81iShares Core S&P 500 ETF 5,2083.4K $
82State Street SPDR Portfolio High Yield Bond ETF 145,1403.4K $
83Amplify ETF Trust 43,9943.3K $
84Invesco Senior Loan ETF 161,4953.3K $
85SELECT SECTOR SPDR TRUST (THE) 23,4833.1K $
86Air Products and Chemicals Inc 10,4863K $
87Rollins Inc 56,8433K $
88iShares MSCI EAFE ETF 30,3392.9K $
89Capital One Financial Corp 14,6872.7K $
90Cintas Corp 15,5592.6K $
91Vanguard FTSE Developed Markets ETF 39,6992.5K $
92Equinix Inc 2,4482.4K $
93Nintendo Co Ltd 163,0352.2K $
94Watsco Inc 5,9772.2K $
95iShares Trust 22,0502.1K $
96Sysco Corp 29,2192.1K $
97Schwab Strategic Trust 69,0262K $
98Broadridge Financial Solutions Inc 12,1372K $
99Northrop Grumman Corp 2,6831.8K $
100Bank of America Corp 37,4561.8K $