Titelia

Holdings of Relyea Zuckerberg Hanson LLC

247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 11.4 %
  • Technology 9.0 %
  • Financials 3.5 %
  • Health care 3.1 %
  • Communication 2.5 %
  • Consumer discretionary 1.9 %
  • Industrials 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 64.2 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US247913.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 246,527107.7M $
2Vanguard Value ETF 463,69591M $
3iShares Russell 1000 Growth ETF 116,60049.7M $
4SPDR Series Trust 505,48246.3M $
5iShares Trust 206,48444.1M $
6Vanguard FTSE Developed Markets ETF 606,64838.9M $
7iShares Trust 330,57833.3M $
8Apple Inc 81,13020.6M $
9NVIDIA Corp 117,38520.5M $
10State Street SPDR S&P 500 ETF Trust 29,74919.3M $
11Microsoft Corp 52,23319.3M $
12iShares Core MSCI International Developed Markets ETF 213,03017.8M $
13Vanguard Total Stock Market ETF 39,94712.8M $
14Vanguard S&P 500 Growth ETF 29,14511.9M $
15iShares ESG Aware MSCI USA ETF 78,41811.1M $
16Invesco QQQ Trust Series 1 18,12010.5M $
17Vanguard S&P 500 ETF 17,48410.4M $
18Vanguard S&P 500 Value ETF 50,19710.2M $
19SELECT SECTOR SPDR TRUST (THE) 72,7779.7M $
20iShares Core MSCI EAFE ETF 92,9518.4M $
21Johnson & Johnson 34,4188.4M $
22SPDR Series Trust 84,8168.3M $
23Alphabet Inc 28,6198.2M $
24iShares Trust 23,0328.2M $
25Vanguard Index Funds 36,9488M $
26Alphabet Inc 27,4277.9M $
27LightPath Technologies Inc 765,6057.7M $
28Fastly Inc 259,8387.6M $
29Vanguard Russell 1000 Growth ETF 68,5757.5M $
30Vanguard Index Funds 24,4647.4M $
31JPMorgan Chase & Co 23,6997M $
32Amazon.com Inc 33,3086.9M $
33ARK ETF TRUST 55,4766.7M $
34iShares ESG Aware MSCI EAFE ETF 68,8266.6M $
35American Century ETF Trust 59,4256.6M $
36AbbVie Inc 27,8376.1M $
37SPDR Gold MiniShares Trust 63,4005.9M $
38Exxon Mobil Corp 33,3195.7M $
39Vanguard Ultra Short Bond ETF 108,0955.4M $
40SPDR Gold Shares 11,6695M $
41VANGUARD SCOTTSDALE FUNDS 48,4564.5M $
42Broadcom Inc 14,5184.5M $
43Meta Platforms Inc 6,9784M $
44Visa Inc 12,9563.9M $
45Berkshire Hathaway Inc 7,6613.7M $
46iShares ESG Optimized MSCI USA ETF 23,8603.2M $
47Procter & Gamble Co/The 21,5723.1M $
48Eli Lilly & Co 3,1832.9M $
49Marsh & McLennan Cos Inc 16,8752.9M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,3612.9M $
51Ishares Gold Trust 31,8202.8M $
52Select Sector Spdr Trust 22,7172.5M $
53Abbott Laboratories 23,8842.5M $
54Tesla Inc 6,4662.4M $
55Costco Wholesale Corp 2,4112.4M $
56Coca-Cola Co/The 31,0372.4M $
57iShares Core S&P 500 ETF 3,6122.4M $
58iShares Russell 2000 Growth ETF 7,4992.4M $
59Select Sector Spdr Trust 14,4552.3M $
60Applied Materials Inc 6,7282.3M $
61Automatic Data Processing Inc 11,1892.3M $
62Schwab U.S. Large-Cap ETF 88,5622.3M $
63Cisco Systems, Inc. 28,0022.2M $
64Walmart Inc 17,3092.2M $
65iShares ESG Aware MSCI USA Small-Cap ETF 45,3082.1M $
66Tetra Tech Inc 70,4682.1M $
67Home Depot Inc/The 6,2192M $
68McDonald's Corp. 6,1331.9M $
69SPDR Series Trust 33,5181.9M $
70Vanguard FTSE All-World ex-US ETF 25,0491.9M $
71Mastercard Inc 3,5551.8M $
72iShares Russell 2000 ETF 6,9271.7M $
73Vanguard Tax-Exempt Bond Index ETF 34,4061.7M $
74INVESCO EXCHANGE-TRADED FUND TRUST II 7,0071.7M $
75iShares Russell 2000 Value ETF 8,5191.6M $
76Morgan Stanley 9,2121.5M $
77Oracle Corp 9,7111.4M $
78Goldman Sachs Group Inc/The 1,6481.4M $
79Select Sector Spdr Trust 27,5761.4M $
80Vanguard Information Technology ETF 1,8431.3M $
81Merck & Co Inc 10,3441.2M $
82Caterpillar Inc 1,7311.2M $
83Chevron Corp 5,8781.2M $
84RTX Corp 6,1801.2M $
85iShares 0-5 Year TIPS Bond ETF 11,0441.1M $
86iShares Trust 9,9961.1M $
87Ishares Inc 14,2861.1M $
88Netflix Inc 11,4691.1M $
89PepsiCo Inc 7,0921.1M $
90Union Pacific Corp 4,4231.1M $
91Global X Artificial Intelligence & Technology ETF 22,9801.1M $
92UnitedHealth Group Inc 3,629981.9K $
93PGIM ETF Trust 19,822981.2K $
94Intel Corp 22,106975.5K $
95Philip Morris International Inc. 5,637932.1K $
96iShares MSCI EAFE ETF 9,458918.6K $
97Palantir Technologies Inc 6,160901.1K $
98General Electric Co 3,144892.1K $
99Thermo Fisher Scientific Inc 1,809889.1K $
100Bank of America Corp 18,066880.7K $