Titelia

Holdings of Modera Wealth Management, LLC

548 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 8.4 %
  • Financials 3.6 %
  • Health care 3.1 %
  • Consumer discretionary 2.8 %
  • Industrials 2.2 %
  • Communication 2.1 %
  • Consumer staples 1.6 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 66.6 %

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 98.5 %
  • TW 1.1 %
  • NL 0.2 %
  • DK 0.2 %
  • IN 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5377.7B $98.47 %
2TW185.1M $1.08 %
3NL218.8M $0.24 %
4DK112.2M $0.16 %
5IN11.8M $0.02 %
6GB41.6M $0.02 %
7DE1640.8K $0.01 %
8MX1252.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Palantir Technologies Inc 22,0453.2M $
202Intel Corp 72,2383.2M $
203Philip Morris International Inc. 19,0893.2M $
204Vanguard Emerging Markets Government Bond ETF 47,7333.1M $
205Air Products and Chemicals Inc 10,6943.1M $
206PayPal Holdings Inc 64,1362.9M $
207General Electric Co 10,1482.9M $
208IQVIA Holdings Inc 16,5122.8M $
209CME Group Inc 9,5082.8M $
210Goldman Sachs Group Inc/The 3,2942.8M $
211SPDR Series Trust 57,0792.8M $
212Comcast Corp 93,3282.7M $
213CVS Health Corp 37,1162.7M $
214Global Payments Inc 39,5132.7M $
215Schwab Strategic Trust 86,6662.6M $
216SPDR Series Trust 20,6352.6M $
217Genuine Parts Co 24,2972.6M $
218Corning Inc 18,8192.6M $
219Align Technology Inc 14,6132.5M $
220State Street Utilities Select Sector SPDR ETF 54,3852.5M $
221Blackstone Inc 21,6902.5M $
222iShares ESG Aware U.S. Aggregate Bond ETF 50,9432.4M $
223Honeywell International Inc 10,7082.4M $
224UnitedHealth Group Inc 8,9172.4M $
225Wisdomtree Trust 34,9352.4M $
226iShares Russell 3000 ETF 6,2642.3M $
227iShares ESG MSCI KLD 400 ETF 18,9862.3M $
228Schwab US Broad Market ETF 88,0602.2M $
229Norfolk Southern Corp 7,5492.2M $
230Schwab International Small-Cap Equity ETF 46,3382.2M $
231State Street SPDR Portfolio S& 27,0622.1M $
232SBA Communications Corp 11,9242.1M $
233GE Vernova Inc 2,3462M $
234WisdomTree US SmallCap Dividen 55,9012M $
235Thermo Fisher Scientific Inc 4,0562M $
236Select Sector Spdr Trust 12,1612M $
237QUALCOMM Inc 15,2542M $
238JPMorgan Income ETF 41,7981.9M $
239Vanguard S&P 500 Value ETF 9,4331.9M $
240Electronic Arts Inc 9,3971.9M $
241Netflix Inc 19,8851.9M $
242Vanguard Malvern Funds 38,0201.9M $
243American Century ETF Trust 16,7391.8M $
244Kinder Morgan, Inc. 53,3691.8M $
245Infosys Ltd 130,6711.8M $
246Invesco RAFI US 1000 ETF 36,8121.7M $
247Corteva Inc 20,7751.7M $
248iShares Trust 76,9081.7M $
249SELECT SECTOR SPDR TRUST (THE) 12,9301.7M $
250RH INC 12,0201.7M $
251iShares Trust 72,6021.7M $
252Nucor Corp 9,7961.7M $
253Vanguard FTSE All-World ex-US ETF 21,8851.6M $
254Loews Corp 15,0001.6M $
2553M Co 10,9901.6M $
256Marriott International Inc/MD 4,8691.6M $
257ConocoPhillips 11,9621.6M $
258Illinois Tool Works Inc 6,0201.6M $
259Wells Fargo & Co 19,5551.6M $
260AT&T Inc 53,3221.5M $
261Morgan Stanley 9,2351.5M $
262SPDR Series Trust 16,3931.5M $
263State Street Spdr Dow Jones Industrial Average Etf Trust 3,2351.5M $
264Micron Technology Inc 4,3491.5M $
265L3Harris Technologies Inc 4,2161.5M $
266Pfizer Inc 51,6841.5M $
267iShares Intl Small Cap Equity Factor ETF 34,6841.4M $
268iShares S&P Small-Cap 600 Growth ETF 9,9221.4M $
269Carrier Global Corp 24,9331.4M $
270Schwab Emerging Markets Equity ETF 42,5721.4M $
271Qnity Electronics Inc 11,9531.4M $
272Danaher Corp 7,1061.3M $
273Hologic Inc 17,3531.3M $
274Crowdstrike Holdings Inc 3,3211.3M $
275TJX Cos Inc/The 8,0811.3M $
276Texas Instruments Inc 6,2701.2M $
277State Street SPDR Portfolio Emerging Markets ETF 25,5861.2M $
278Etsy Inc 23,8891.2M $
279Bristol-Myers Squibb Co 19,6241.2M $
280Paycom Software Inc 9,7401.2M $
281Cummins Inc 2,1871.2M $
282Southern Co/The 12,1041.2M $
283Schwab U.S. Aggregate Bond ETF 50,1991.2M $
284Huntington Bancshares Inc/OH 73,0451.1M $
285Altria Group, Inc. 17,1511.1M $
286DuPont de Nemours Inc 24,6821.1M $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,9971.1M $
288VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,4231.1M $
289Prudential Financial, Inc. 11,3611.1M $
290Schwab US Dividend Equity ETF 35,3281.1M $
291Dimensional International Core 30,4281.1M $
292Jefferies Financial Group Inc 25,6851.1M $
293INVESCO EXCHANGE-TRADED FUND TRUST II 4,4541.1M $
294iShares Trust 6,5131M $
295Waste Management Inc 4,5161M $
296iShares Biotechnology ETF 6,1241M $
297CSX Corp 24,7641M $
298Vanguard S&P 500 Growth ETF 2,4841M $
299iShares MSCI USA Momentum Factor ETF 4,2071M $
300Verizon Communications Inc 19,837995.8K $