Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 3.7 %
  • Consumer staples 2.2 %
  • Financials 1.6 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 66.4 %

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 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68212.6B $99.94 %
2TW13M $0.02 %
3NL11.7M $0.01 %
4GB2929.9K $0.01 %
5JP1848K $0.01 %
6IE1547.7K $0.00 %
7MX1283.2K $0.00 %
8BE1257.3K $0.00 %
9ES1205.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Invesco S&P MidCap Momentum ET 77,09611.2M $
102iShares Trust 111,88510.9M $
103Bank of America Corp 215,24410.5M $
104United Rentals Inc 13,68810M $
105Schwab US Broad Market ETF 389,3139.8M $
106Chevron Corp 46,8869.7M $
107iShares Trust 99,4709.5M $
108Vanguard Information Technology ETF 108,4989.5M $
109AbbVie Inc 41,1569M $
110Caterpillar Inc 11,6368.2M $
111State Street Spdr Dow Jones Industrial Average Etf Trust 17,6738.2M $
112McDonald's Corp. 26,0798.1M $
113Equifax Inc 44,5358M $
114VANGUARD WORLD FUND 33,5367.9M $
115Schwab International Small-Cap Equity ETF 166,1247.8M $
116United Parcel Service Inc 78,4817.7M $
117Merck & Co Inc 63,0527.6M $
118PIMCO ETF Trust 81,7077.5M $
119Vanguard Scottsdale Funds 100,3097.5M $
120Janus Detroit Street Trust 144,5007.3M $
121Home Depot Inc/The 22,0437.2M $
122Palantir Technologies Inc 49,4237.2M $
123Coca-Cola Co/The 92,3117M $
124Fair Isaac Corp 6,5287M $
125Boeing Co/The 34,5836.9M $
126iShares Select U.S. REIT ETF 111,1766.9M $
127Enterprise Products Partners LP 181,8116.9M $
128J P Morgan Exchange Traded Fund Trust 127,9276.9M $
129iShares ESG Aware MSCI EAFE ETF 71,1446.8M $
130International Business Machines Corp. 27,9506.8M $
131PepsiCo Inc 40,7976.3M $
132Vanguard S&P 500 Value ETF 30,5616.2M $
133ESCO Technologies Inc 22,0416.2M $
134Mastercard Inc 12,3826.2M $
135Albemarle Corp 33,7186.1M $
136UnitedHealth Group Inc 22,3506M $
137Oracle Corp 41,0926M $
138Vanguard Mega Cap Growth ETF 81,1106M $
139Danaher Corp 31,1675.9M $
140Pacer Funds Trust 93,6535.9M $
141SPDR Gold Shares 13,3255.7M $
142Dimensional Emerging Markets V 158,3545.7M $
143Enterprise Financial Services Corp 104,2405.6M $
144Vanguard Short-term Bond Etf 70,9765.6M $
145Ishares S&p 100 Etf 17,4325.5M $
146Verizon Communications Inc 109,7565.5M $
147Vanguard Russell 1000 Growth ETF 50,0545.5M $
148Union Pacific Corp 21,9205.3M $
149Vanguard Extended Market ETF 25,8115.3M $
150Schwab Fundamental International Equity Etf 106,6205.2M $
151Amgen Inc 14,6025.1M $
152Netflix Inc 53,1125.1M $
153Williams Cos Inc/The 67,7734.9M $
154State Street SPDR S&P MidCap 400 ETF Trust 7,9174.9M $
155Philip Morris International Inc. 29,4134.9M $
156Illinois Tool Works Inc 18,0264.7M $
157Abbott Laboratories 45,6924.7M $
158iShares Core S&P Total U.S. Stock Market ETF 32,4574.6M $
159Pfizer Inc 164,6124.6M $
160Thermo Fisher Scientific Inc 9,2944.6M $
161VanEck Gold Miners ETF/USA 49,5714.5M $
162Targa Resources Corp 17,9754.5M $
163Invesco National AMT-Free Municipal Bond ETF 195,8044.5M $
164Cisco Systems, Inc. 56,4644.4M $
165DFA Dimensional US Marketwide Value ETF 89,3524.3M $
166GE Vernova Inc 4,8174.2M $
167State Street SPDR S&P 600 Smal 43,2614.2M $
168General Electric Co 14,7124.2M $
169NextEra Energy Inc 44,8894.2M $
170iShares Core MSCI Total International Stock ETF 47,7784.1M $
171iShares Trust 18,8324.1M $
172US Bancorp 77,4494M $
173RTX Corp 20,5904M $
174Ishares Inc 50,3524M $
175Vanguard Bond Index Funds 50,0643.9M $
176Goldman Sachs Group Inc/The 4,5343.8M $
177MPLX LP 66,5833.8M $
178Invesco S&P 500 Equal Weight ETF 19,7803.8M $
179Evergy Inc 45,5653.7M $
180Marsh & McLennan Cos Inc 21,2473.7M $
181ONEOK Inc 40,7033.7M $
182Cipher Digital Inc 282,6213.6M $
183Amphenol Corp 28,5763.6M $
184Lockheed Martin Corp 5,9673.6M $
185GMO International Quality ETF 142,2623.6M $
186Dimensional U S Targeted Value ETF 55,0173.4M $
187Charles Schwab Corp/The 35,5763.3M $
188Wells Fargo & Co 41,9893.3M $
189QUALCOMM Inc 25,2453.3M $
190Xtrackers MSCI EAFE Hedged Equ 65,4023.2M $
191iShares Trust 23,2963.2M $
192State Street SPDR Portfolio Emerging Markets ETF 68,6823.2M $
193SELECT SECTOR SPDR TRUST (THE) 24,1063.2M $
194Kroger Co/The 43,9863.2M $
195Cigna Group/The 11,8823.2M $
196TJX Cos Inc/The 19,7843.2M $
197Invesco RAFI US 1000 ETF 66,1903.1M $
198Stifel Financial Corp 41,7193.1M $
199PPG Industries Inc 28,6953.1M $
200Deere & Co 5,4023M $