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
401Marathon Petroleum Corp 1,869456.4K $
402Invesco Senior Income Trust 139,356448.7K $
403Burke & Herbert Financial Services Corp 7,200448.5K $
404Marsh & McLennan Cos Inc 2,562444.4K $
405State Street Health Care Select Sector SPDR ETF 3,027443.8K $
406iShares Trust 3,189441.3K $
407J P Morgan Exchange Traded Fund Trust 7,840435.3K $
408PPG Industries Inc 4,067434.7K $
409State Street Corp 3,417432.5K $
410Sherwin-Williams Co/The 1,347431.7K $
411Pacer Funds Trust 6,864429.4K $
412Welltower Inc 2,163427.6K $
413iShares Core MSCI Total International Stock ETF 4,910425.4K $
414Watsco Inc 1,162422.7K $
415NIKE Inc 7,942419.5K $
416Eversource Energy 5,985414.6K $
417VeriSign Inc 1,661412.5K $
418Vanguard Scottsdale Funds 6,778403.6K $
419Keysight Technologies Inc 1,419400.7K $
420Dell Technologies Inc 2,415396.4K $
421Gilead Sciences Inc 2,821393.2K $
422Consolidated Edison Inc 3,471392.8K $
423General Mills, Inc. 10,538392.2K $
424INVESCO AEROSPACE & DEFEN 2,347388.9K $
425Citigroup Inc 3,428388.8K $
426iShares Preferred and Income S 12,804388.2K $
427First Trust Exchange-Traded Fund IV 18,471387.2K $
428Vanguard World Fund 1,947385.8K $
429WisdomTree International SmallCap Dividend Fund 4,674381K $
430Amphenol Corp 2,993378.2K $
431Labcorp Holdings Inc 1,414377.3K $
432Wisdomtree Trust 9,390376.5K $
433Fidelity Covington Trust 10,730374.6K $
434FIDELITY COVINGTON TRUST 5,202366K $
435Schwab Fundamental U.S. Large Company ETF 13,074364.1K $
436Sandisk Corp/DE 569361.5K $
437Simon Property Group Inc 1,935361K $
438Cigna Group/The 1,352360.6K $
439BWX Technologies Inc 1,757359.3K $
440SPDR Series Trust 15,994358.1K $
441Global X Artificial Intelligence & Technology ETF 7,622355.7K $
442Schwab U.S. REIT ETF 16,477354.1K $
443Warner Bros Discovery Inc 12,700348.7K $
444Archer-Daniels-Midland Co 4,791348.3K $
445New York Times Co/The 4,150347.5K $
446iShares Trust 4,355346.5K $
447S&P Global Inc 809344.3K $
448Snowflake Inc 2,256340.3K $
449Energy Transfer LP 17,539338.5K $
450Kimberly-Clark Corp 3,501337.8K $
451iShares MSCI EAFE Growth ETF 3,015335.8K $
452Invesco RAFI Developed Markets ex-U.S. ETF 4,753332.2K $
453Clorox Co/The 3,200331.6K $
454iShares Core MSCI International Developed Markets ETF 3,960331K $
455Freeport-McMoRan Inc 5,583328.1K $
456PPL Corp 8,572327.5K $
457FVCBankcorp Inc 21,438325.6K $
458RPM International Inc 3,274325.4K $
459HA Sustainable Infrastructure Capital Inc 8,844325K $
460Arthur J Gallagher & Co 1,496324.1K $
461VanEck ETF Trust 2,699324K $
462iShares Trust 979321.8K $
463Fifth Third Bancorp 6,727312.5K $
464Vanguard FTSE Europe ETF 3,770310.8K $
465JPMorgan Ultra-Short Income ETF 6,106309K $
466Cencora Inc 974305.9K $
467EQT Corp 4,750302.3K $
468Texas Roadhouse Inc 1,792295.9K $
469Fiserv Inc 5,270294.1K $
470FIDELITY COVINGTON TRUST 8,636293.8K $
471First Commonwealth Financial Corp 16,707293.7K $
472Voyager Technologies Inc 12,515292.7K $
473Jabil Inc 1,100292.2K $
474Select Sector Spdr Trust 2,606284K $
475Motorola Solutions Inc 648281.3K $
476Ralph Lauren Corp 806277.3K $
477iShares Trust 6,440273.7K $
478iShares Trust 1,248273K $
479ISHARES TRUST 3,408272.8K $
480GE HealthCare Technologies Inc 3,782269.2K $
481Vanguard US Multifactor ETF 1,721266.9K $
482ISHARES INC 6,520266K $
483Dollar General Corp 2,237265.6K $
484First Trust NASDAQ Cybersecuri 4,234265.4K $
485General Motors Co 3,493260.2K $
486Equifax Inc 1,444260.1K $
487Cloudflare Inc 1,244256.7K $
488iShares MSCI International Quality Factor ETF 5,552256.7K $
489Cardinal Health, Inc. 1,214256.5K $
490America Movil SAB de CV 9,920252.8K $
491American Tower Corp 1,454250.9K $
492Old Republic International Corp 6,282250.7K $
493Yum China Holdings Inc 5,125250K $
494SPDR Series Trust 8,234247.6K $
495Clear Secure Inc 5,108247.3K $
496Casey's General Stores Inc 339246.7K $
497Toll Brothers Inc 1,782243.2K $
498Barclays PLC 11,469242.7K $
499GSK PLC 4,390242.3K $
500T Rowe Price Group Inc 2,667240.4K $