Titelia

Holdings of Mayflower Financial Advisors, LLC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Technology 10.6 %
  • Financials 5.6 %
  • Communication 4.0 %
  • Health care 4.0 %
  • Industrials 3.6 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Energy 1.0 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 49.5 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US385775M $99.41 %
2TW11.9M $0.24 %
3GB51.5M $0.20 %
4NL1632.7K $0.08 %
5JP2330.5K $0.04 %
6ES1181.1K $0.02 %
7IN135.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 57,25037.4M $
2SPDR Series Trust 375,42728.7M $
3Apple Inc 87,37722.2M $
4Microsoft Corp 44,15216.3M $
5iShares Trust 85,06216.3M $
6Schwab US Dividend Equity ETF 531,25916.3M $
7iShares Trust 126,50314.3M $
8iShares Trust 62,80713.3M $
9Vanguard Tax-Exempt Bond Index ETF 250,23712.5M $
10NVIDIA Corp 70,20812.2M $
11Alphabet Inc 42,31512.2M $
12State Street SPDR S&P 500 ETF Trust 18,50412M $
13BlackRock ETF Trust 198,73511.6M $
14Schwab U.S. Aggregate Bond ETF 465,47210.8M $
15Alphabet Inc 34,4049.9M $
16Berkshire Hathaway Inc 19,1069.2M $
17iShares Trust 190,8288.8M $
18iShares Trust 117,2328M $
19Amazon.com Inc 37,9087.9M $
20iShares Core MSCI EAFE ETF 86,7807.9M $
21iShares Core S&P Mid-Cap ETF 113,1607.6M $
22Vanguard Total Bond Market ETF 98,7697.3M $
23iShares Core S&P Small-Cap ETF 57,8197.2M $
24iShares MSCI USA Min Vol Factor ETF 74,2206.9M $
25Altria Group, Inc. 98,3306.5M $
26Broadcom Inc 20,1786.2M $
27Vanguard Total Stock Market ETF 19,1306.1M $
28Vanguard FTSE Developed Markets ETF 95,1066.1M $
29Vanguard S&P 500 ETF 10,1026M $
30iShares Trust 80,2966M $
31Johnson & Johnson 23,5175.7M $
32SPDR Gold Shares 13,0555.6M $
33JPMorgan Chase & Co 18,3315.4M $
34iShares MBS ETF 55,0515.2M $
35BlackRock ETF Trust 140,1235.1M $
36Chevron Corp 24,0285M $
37iShares National Muni Bond ETF 46,7355M $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,0485M $
39iShares Core MSCI Emerging Markets ETF 70,8694.9M $
40Avantis Emerging Markets Equity ETF 61,0744.9M $
41Ishares S&p 100 Etf 15,4094.9M $
42Morgan Stanley 28,3114.7M $
43ALPS ETF Trust 88,4364.7M $
44Meta Platforms Inc 7,9364.5M $
45Vanguard Total World Stock ETF 32,3484.5M $
46AbbVie Inc 20,3034.4M $
47Klaviyo Inc 226,7294.4M $
48Invesco S&P 500 Momentum ETF 39,3504.4M $
49SPDR Series Trust 74,1654.4M $
50Invesco Variable Rate Investment Grade ETF 173,7374.3M $
51iShares Short-Term National Muni Bond ETF 40,3384.3M $
52State Street SPDR S&P MidCap 400 ETF Trust 6,8234.2M $
53iShares Trust 181,9344.2M $
54Exxon Mobil Corp 24,4394.1M $
55iShares Russell 2000 ETF 16,2154M $
56BlackRock ETF Trust II 76,6554M $
57Honeywell International Inc 16,1733.7M $
58iShares Core High Dividend ETF 26,8873.6M $
59First Trust Rising Dividend Achievers ETF 53,4103.6M $
60Caterpillar Inc 5,1073.6M $
61Palantir Technologies Inc 24,6643.6M $
62Invesco QQQ Trust Series 1 6,0273.5M $
63Eli Lilly & Co 3,7773.5M $
64iShares Trust 68,4093.4M $
65Global X Funds 48,0933.4M $
66Visa Inc 11,2683.4M $
67Vanguard Value ETF 17,2813.4M $
68BlackRock ETF Trust 82,2393.4M $
69CAPITAL GROUP DIVIDEND GROWERS ETF 93,3533.4M $
70Vanguard FTSE All-World ex-US ETF 44,0833.3M $
71Vanguard Mid-Cap ETF 11,4293.3M $
72Mativ Holdings Inc 375,2463.3M $
73iShares Core S&P Total U.S. Stock Market ETF 22,1243.2M $
74Vanguard Total International S 40,2673.1M $
75Janus Detroit Street Trust 57,4892.9M $
76Vanguard Growth ETF 6,2262.7M $
77Philip Morris International Inc. 15,1832.5M $
78RTX Corp 12,8512.5M $
79iShares Trust 6,9082.5M $
80Mastercard Inc 4,9182.5M $
81Tesla Inc 6,5242.4M $
82Bank of America Corp 49,4212.4M $
83Cisco Systems, Inc. 30,8772.4M $
84iShares U.S. Technology ETF 13,1402.4M $
85GE Vernova Inc 2,6872.3M $
86CME Group Inc 7,9202.3M $
87Merck & Co Inc 18,8362.3M $
88Procter & Gamble Co/The 15,3452.2M $
89iShares Select Dividend ETF 14,4392.2M $
90SPDR Gold MiniShares Trust 22,8452.1M $
91iShares ESG Aware MSCI USA ETF 14,7782.1M $
92iShares MSCI International Value Factor ETF 52,4252.1M $
93Home Depot Inc/The 6,2082M $
94Vanguard Scottsdale Funds 36,4252M $
95Costco Wholesale Corp 2,0102M $
96PIMCO Enhanced Short Maturity 19,8532M $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,5681.9M $
98Taiwan Semiconductor Manufacturing Co Ltd 5,5921.9M $
99Southern Copper Corp 10,9291.9M $
100Vanguard Intermediate-Term Corporate Bond ETF 22,4231.9M $