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
101PepsiCo Inc 11,8531.8M $
102CAPITAL GROUP CORE EQUITY ETF 47,1141.8M $
103iShares MSCI EAFE ETF 18,5651.8M $
104Ishares Gold Trust 20,3971.8M $
105Vanguard High Dividend Yield E 11,9221.8M $
106VanEck Merk Gold ETF 38,7251.7M $
107iShares Russell Top 200 Growth 6,9821.7M $
108J P Morgan Exchange Traded Fund Trust 30,5641.7M $
109Abbott Laboratories 16,7551.7M $
110Booking Holdings Inc 3791.6M $
111Pfizer Inc 56,3991.6M $
112iShares MSCI Emerging Markets Min Vol Factor ETF 24,2741.6M $
113TJX Cos Inc/The 9,7541.6M $
114Corning Inc 11,4271.6M $
115State Street SPDR Portfolio S& 33,8551.5M $
116Blackrock Inc 1,6011.5M $
117International Business Machines Corp. 6,3071.5M $
118iShares Core Dividend Growth ETF 21,7821.5M $
119McDonald's Corp. 4,6671.5M $
120Vanguard International Equity Index Funds 26,5891.4M $
121Goldman Sachs Group Inc/The 1,6981.4M $
122Lockheed Martin Corp 2,2981.4M $
123Thermo Fisher Scientific Inc 2,7381.3M $
124Coca-Cola Co/The 17,6941.3M $
125Verizon Communications Inc 26,7141.3M $
126NextEra Energy Inc 14,3571.3M $
127Novartis AG 8,7261.3M $
128Enterprise Products Partners LP 35,1201.3M $
129Wayfair Inc 17,3781.3M $
130Fidelity Covington Trust 23,6351.3M $
131Dell Technologies Inc 7,9311.3M $
132iShares iBonds Dec 2026 Term C 53,1621.3M $
133Micron Technology Inc 3,7821.3M $
134AT&T Inc 43,4981.3M $
135HubSpot Inc 5,1081.2M $
136First Trust NASDAQ Cybersecuri 19,8821.2M $
137Stryker Corp 3,7581.2M $
138Schwab International Equity ETF 49,4601.2M $
139iShares MSCI EAFE Growth ETF 10,7771.2M $
140Houlihan Lokey Inc 1,122,1261.2M $
141UnitedHealth Group Inc 4,4021.2M $
142Amgen Inc 3,3721.2M $
143Select Sector Spdr Trust 19,3561.2M $
144T. Rowe Price Capital Appreciation Equity ETF 33,1191.2M $
145Vanguard Core Bond ETF 15,2011.2M $
146Capital Group Dividend Value ETF 27,5971.2M $
147Lowe's Cos Inc 4,8311.1M $
148Waste Management Inc 4,9381.1M $
149Walmart Inc 9,0951.1M $
150Advanced Micro Devices Inc 5,5331.1M $
151Citigroup Inc 9,7071.1M $
152DFA Dimensional US Marketwide Value ETF 22,2551.1M $
153Oracle Corp 7,1881.1M $
154Invesco Exchange-Traded Fund T 19,2251M $
155ISHARES TRUST 15,2271M $
156Blackstone Inc 8,9851M $
157iShares Trust 10,2451M $
158iShares iBonds Dec 2027 Term C 42,3471M $
159State Street Corp 8,0861M $
160SPDR Series Trust 33,051993.8K $
161Duke Energy Corp 7,537986.9K $
162Global X Funds 57,509986.3K $
163American Tower Corp 5,680980.2K $
164Netflix Inc 10,158976.7K $
165Vanguard Bond Index Funds 12,614973.5K $
166Union Pacific Corp 3,962961.3K $
167SPDR Series Trust 20,623935K $
168Vanguard Large-Cap ETF 3,125933.9K $
169American Express Co 3,083932.5K $
170Boeing Co/The 4,674930.3K $
171Vanguard Charlotte Funds 18,601893.8K $
172Cencora Inc 2,829888.7K $
173Vanguard Small-Cap ETF 3,351877.7K $
174iShares Trust 8,692875.5K $
175Gilead Sciences Inc 6,132854.6K $
176Ishares Gold Trust Micro 18,285853.9K $
177Vanguard Real Estate ETF 9,508843.4K $
178Teradyne Inc 2,838841.4K $
179FedEx Corp 2,322827K $
180Putnam Focused Large Cap Value ETF 17,730822.7K $
181Williams Cos Inc/The 11,293821.9K $
182Texas Instruments Inc 4,223819.8K $
183State Street Spdr Dow Jones Industrial Average Etf Trust 1,763816.6K $
184Automatic Data Processing Inc 4,001813K $
185iShares MSCI Emerging Markets ETF 14,163804.3K $
186iShares Trust 3,760803.4K $
187Vertex Pharmaceuticals Inc 1,751781.9K $
188Quanta Services Inc 1,388762K $
189Amplify ETF Trust 10,148762K $
190Wells Fargo & Co 9,387747.3K $
191Intel Corp 16,865744.3K $
192ATI Inc 4,975723.7K $
193Parker-Hannifin Corp 807722.5K $
194iShares MSCI Global Metals & M 12,730720.4K $
195iShares Core U.S. Aggregate Bond ETF 7,105705.3K $
196Ecolab Inc 2,650704.9K $
197Crowdstrike Holdings Inc 1,756685.7K $
198CVS Health Corp 9,428677.1K $
199iShares Trust 6,703670.1K $
200Uber Technologies Inc 9,167659.4K $