Titelia

Holdings of Moisand Fitzgerald Tamayo, LLC

474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 4.2 %
  • Technology 1.3 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.2 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US468908M $100.00 %
2GB128.6K $0.00 %
3TW22.7K $0.00 %
4FI11.6K $0.00 %
5NL11.3K $0.00 %
6IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
201VANGUARD SCOTTSDALE FUNDS 42039.4K $
202Merck & Co Inc 32739.3K $
203Visa Inc 12838.7K $
204Schwab Strategic Trust 1,30438K $
205Neuberger Municipal Fund Inc 3,73637.9K $
206State Street SPDR Portfolio Short Term Treasury ETF 1,29137.7K $
207Raymond James Financial Inc 25837.4K $
208Honeywell International Inc 16437.1K $
209iShares Core MSCI Emerging Markets ETF 52436.5K $
210T-Mobile US Inc 17436.5K $
211Dimensional ETF Trust 84735.8K $
212Danaher Corp 18835.6K $
213Aflac Inc 32235.3K $
214Vanguard S&P 500 Growth ETF 8635.1K $
215Qnity Electronics Inc 29734.3K $
216Invesco RAFI Developed Markets ex-U.S. ETF 47733.3K $
217Vanguard Growth ETF 7432.3K $
218Exelon Corp 65632.2K $
219iShares Preferred and Income S 1,04631.7K $
220Pimco Dynamic Income Fd 1,84031.5K $
221Clorox Co/The 30331.4K $
222iShares Core MSCI EAFE ETF 33430.2K $
223Vanguard High Dividend Yield E 20029.6K $
224Intercontinental Exchange Inc 18529.1K $
225BP PLC 60828.6K $
226Huntington Ingalls Industries, Inc. 7528.5K $
227M&T Bank Corp 13227.3K $
228Baidu Inc 24026.7K $
229Illinois Tool Works Inc 10226.6K $
230Valley National Bancorp 2,11526K $
231Intuit Inc 6025.9K $
232iShares S&P Small-Cap 600 Growth ETF 17825.8K $
233Freeport-McMoRan Inc 43725.7K $
234Schwab US Dividend Equity ETF 79224.3K $
235First Horizon Corp 1,05824.1K $
236VeriSign Inc 9623.8K $
237VANGUARD WORLD FUND 10023.6K $
238Carrier Global Corp 40322.7K $
239VanEck Ethereum ETF 73422.5K $
240Capital One Financial Corp 12222.3K $
241Trump Media & Technology Group Corp 2,33821.7K $
242DuPont de Nemours Inc 46821.4K $
243Invesco RAFI US 1000 ETF 44521.2K $
244Lumentum Holdings Inc 3021.1K $
245AES Corp/The 1,48320.9K $
246iShares MSCI USA Min Vol Factor ETF 22520.9K $
247Robinhood Markets Inc 30020.8K $
248Fair Isaac Corp 1920.3K $
249Comcast Corp 70020.1K $
250Progressive Corp/The 10120K $
251Southwest Airlines Co 52019.5K $
252Philip Morris International Inc. 11819.5K $
253Invesco Exchange-Traded Fund Trust 18019.4K $
254Alerian Energy Infra 50019.1K $
255Electronic Arts Inc 9118.6K $
256iShares Core U.S. Aggregate Bond ETF 18618.5K $
257Cigna Group/The 6717.9K $
258Jefferies Financial Group Inc 43317.9K $
259Vanguard Tax-Exempt Bond Index ETF 35717.8K $
260Fifth Third Bancorp 37717.5K $
261Global Net Lease Inc 1,85317.3K $
262Emerson Electric Co. 13217.3K $
263Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15917.1K $
264MetLife Inc 24117K $
265Uber Technologies Inc 23516.9K $
266ARK ETF Trust 25016.9K $
267iShares TIPS Bond ETF 15116.7K $
268McKesson Corp 1916.4K $
269State Street Health Care Select Sector SPDR ETF 11016.1K $
270Marsh & McLennan Cos Inc 8915.4K $
271Kroger Co/The 20715K $
272Select Sector Spdr Trust 30014.8K $
273Kite Realty Group Trust 60214.8K $
274Thermo Fisher Scientific Inc 3014.7K $
275PayPal Holdings Inc 32214.6K $
276Elevance Health Inc 4914.3K $
277CTO Realty Growth Inc 77514.3K $
278iShares Bitcoin Trust ETF 37114.3K $
279iShares Trust 30614.2K $
280Global X Funds 19214.2K $
281Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18814.1K $
282Xylem Inc/NY 11814.1K $
283Lamb Weston Holdings Inc 33314.1K $
284Mastercard Inc 2814K $
285Public Service Enterprise Group Inc 16813.6K $
286CenterPoint Energy Inc 31513.6K $
287Cencora Inc 4313.5K $
288PulteGroup Inc 11313.3K $
289J M Smucker Co/The 13312.8K $
290iShares MSCI Emerging Markets ETF 22512.8K $
291Booking Holdings Inc 312.6K $
292Moody's Corp 2812.2K $
293iShares U.S. Financial Services ETF 14712.2K $
294Delta Air Lines Inc 17811.8K $
295EMCOR Group Inc 1611.8K $
296iShares US Telecommunications ETF 30011.8K $
297Becton Dickinson & Co 7511.8K $
298Colgate-Palmolive Co 13611.6K $
299Iron Mountain Inc 11311.5K $
300S&P Global Inc 2711.5K $