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
101Amgen Inc 5,0821.8K $
102SPDR Gold Shares 4,0891.8K $
103NIKE Inc 32,8041.7K $
104Automatic Data Processing Inc 7,8471.6K $
105Cisco Systems, Inc. 20,2691.6K $
106Vanguard Mid-Cap ETF 5,3631.5K $
107DuPont de Nemours Inc 33,0661.5K $
108Roper Technologies Inc 4,1381.5K $
109Vanguard FTSE All-World ex-US ETF 19,4781.5K $
110iShares Russell 2000 Growth ETF 4,6191.4K $
111SPDR SERIES TRUST 7,9071.4K $
112Amphenol Corp 11,3471.4K $
113Abbott Laboratories 13,8371.4K $
114Select Sector Spdr Trust 28,2001.4K $
115Invesco QQQ Trust Series 1 2,4071.4K $
116iShares Russell 1000 Growth ETF 3,2541.4K $
117Houlihan Lokey Inc 9,5591.4K $
118Caterpillar Inc 1,8931.3K $
119Vanguard Large-Cap ETF 4,4031.3K $
120Lockheed Martin Corp 2,1471.3K $
121Vanguard Total Stock Market ETF 3,8491.2K $
122Vanguard International Equity Index Funds 22,6871.2K $
123SELECT SECTOR SPDR TRUST (THE) 10,2901.1K $
124General Electric Co 3,9431.1K $
125Mid-America Apartment Communities, Inc. 8,9271.1K $
126iShares Core S&P Mid-Cap ETF 15,8301.1K $
127RTX Corp 5,5421.1K $
128VeriSign Inc 4,2571.1K $
129Comcast Corp 35,9321K $
130Vanguard Information Technology ETF 1,4601K $
131iShares MSCI Emerging Markets ETF 16,636945 $
132iShares Select Dividend ETF 6,184936 $
133Ishares Gold Trust 10,392916 $
134Westinghouse Air Brake Technologies Corp 3,646911 $
135VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,195902 $
136Coca-Cola Co/The 11,575880 $
137iShares Trust 6,672855 $
138CSX Corp 20,476841 $
139Vanguard S&P 500 ETF 1,386828 $
140Texas Instruments Inc 4,258827 $
141State Street SPDR S&P MidCap 400 ETF Trust 1,300802 $
142Vertex Pharmaceuticals Inc 1,789799 $
143GLOBAL X FUNDS 42,309778 $
144iShares Trust 16,690771 $
145Merck & Co Inc 6,368766 $
146Oracle Corp 5,193764 $
147Schwab Fundamental U.S. Large Company ETF 26,998752 $
148Valero Energy Corp 3,034750 $
149Wells Fargo & Co 9,377747 $
150Union Pacific Corp 2,993726 $
151International Business Machines Corp. 2,993725 $
152SPDR Gold MiniShares Trust 7,803723 $
153Berkshire Hathaway Inc 1718 $
154Schwab Fundamental International Equity Etf 14,299700 $
155Schwab US Dividend Equity ETF 22,678696 $
156State Street SPDR S&P Dividend ETF 4,715688 $
157Archer-Daniels-Midland Co 9,282675 $
158Deere & Co 1,196674 $
159Intel Corp 14,191626 $
1603M Co 4,153603 $
161State Street Spdr Dow Jones Industrial Average Etf Trust 1,289597 $
162iShares MSCI EAFE Min Vol Factor ETF 6,413586 $
163Adobe Inc 2,406585 $
164Waste Management Inc 2,528581 $
165Travelers Cos Inc/The 1,904555 $
166Vanguard Small-Cap ETF 2,095549 $
167Chevron Corp 2,631544 $
168Yum! Brands Inc 3,480541 $
169Aflac Inc 4,863534 $
170iShares Core MSCI EAFE ETF 5,636510 $
171ISHARES TRUST 6,340508 $
172iShares Core S&P Small-Cap ETF 4,071506 $
173iShares Russell 2000 Value ETF 2,654503 $
174Starbucks Corp 5,430486 $
175Illinois Tool Works Inc 1,840479 $
176EOG Resources Inc 3,285475 $
177AT&T Inc 15,981463 $
178WEC Energy Group Inc 3,806441 $
179Mondelez International Inc 7,455430 $
180iShares Russell Mid-Cap Value 2,946429 $
181iShares MSCI Global Min Vol Factor ETF 3,575427 $
182Cigna Group/The 1,592425 $
183Church & Dwight Co Inc 4,557425 $
184Silvercrest Asset Management Group Inc 31,650425 $
185iShares ESG Aware MSCI EAFE ETF 4,386419 $
186T-Mobile US Inc 1,988418 $
187Verizon Communications Inc 8,117407 $
188Select Sector Spdr Trust 4,938405 $
189Schwab Emerging Markets Equity ETF 12,273404 $
190Progressive Corp/The 1,991395 $
191iShares Trust 6,089394 $
192Schwab US Broad Market ETF 15,655393 $
193Vanguard Growth ETF 899393 $
194O'Reilly Automotive Inc 4,139382 $
195Vanguard Value ETF 1,920377 $
196Salesforce Inc 1,960366 $
197NextEra Energy Inc 3,914364 $
198J P Morgan Exchange Traded Fund Trust 6,340352 $
199iShares Trust 1,639350 $
200Boeing Co/The 1,754349 $