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
301Rio Tinto PLC 3,480324.6K $
302IDEXX Laboratories Inc 570320.3K $
303Ross Stores Inc 1,470318.4K $
304Kinder Morgan, Inc. 9,450316.9K $
305Intuit Inc 726313.9K $
306Planet Labs PBC 11,100310.2K $
307Select Sector Spdr Trust 6,214306.8K $
308Fidelity Total Bond ETF 6,676304.5K $
309Southern Co/The 3,154304.4K $
310J M Smucker Co/The 3,131302K $
311Vanguard Extended Market ETF 1,467301.9K $
312iShares S&P Small-Cap 600 Growth ETF 2,082301.3K $
313Sable Offshore Corp 18,188300.5K $
314Valero Energy Corp 1,212299.5K $
315Realty Income Corp 4,869297.9K $
316Schwab 1-5 Year Corporate Bond ETF 11,963295.8K $
317Emerson Electric Co. 2,231292.3K $
318Marsh & McLennan Cos Inc 1,681291.6K $
319NIKE Inc 5,479289.4K $
320Cloudflare Inc 1,396288.1K $
321iShares Trust 3,076286.5K $
322American Electric Power Co Inc 2,183286.1K $
323Ulta Beauty Inc 546285.4K $
324Eastern Bankshares Inc 14,508283.8K $
325Illinois Tool Works Inc 1,087282.9K $
326Shell PLC 3,011280K $
327QUALCOMM Inc 2,164278.7K $
328Alibaba Group Holding Ltd 2,219278.4K $
329Vertiv Holdings Co 1,102276.1K $
330Lam Research Corp 1,287275K $
331Select Sector Spdr Trust 1,698274.6K $
332Dover Corp 1,317274.6K $
333American Water Works Co Inc 2,006273.1K $
334iShares Trust 6,398272.3K $
335Take-Two Interactive Software Inc 1,364269.4K $
336KKR & Co Inc 2,907268.9K $
337FactSet Research Systems Inc 1,230267K $
338BP PLC 5,618264K $
339First Trust Exchange-Traded Fund 5,174262.8K $
340Starbucks Corp 2,922261.8K $
341Nuveen Taxable Municipal Income Fund 16,594259.9K $
342iShares J.P. Morgan USD Emerging Markets Bond ETF 2,766259.8K $
343Solstice Advanced Materials Inc 3,393258.4K $
344Vanguard International Dividend Appreciation ETF 2,910257.4K $
345ISHARES U S ETF TR 5,041256.3K $
346Axon Enterprise Inc 603256.1K $
347Vanguard Short-term Bond Etf 3,258255.4K $
348Toast Inc 9,597254.4K $
349Schwab U.S. Small-Cap ETF 8,712253.3K $
350iShares Trust 3,066253.2K $
351ProShares Trust 2,372251.5K $
352Datadog Inc 2,124250.8K $
353Target Corp 2,049248.3K $
354Schwab Fundamental International Equity Etf 5,053247.2K $
355Intercontinental Exchange Inc 1,570246.9K $
356Nuveen Municipal Value Fund Inc 27,370246.1K $
357MSCI Inc 454244.7K $
358Fidelity Enhanced Large Cap Growth ETF 6,499243.6K $
359Angel Oak Financial Strategies Income Term Trust 18,700238.4K $
360iShares Emerging Markets Equity Factor ETF 3,941238.2K $
361iShares Trust 2,735237.1K $
362Iron Mountain Inc 2,315236.5K $
363Cheniere Energy Inc 831235.8K $
364Schwab US TIPS ETF 8,857235.7K $
365Travelers Cos Inc/The 805234.8K $
366Unilever PLC 4,056231.1K $
367CAPITAL GROUP GLOBAL EQUITY ETF 7,567230.8K $
368HSBC Holdings PLC 2,777229.1K $
369Invesco National AMT-Free Municipal Bond ETF 9,944228.5K $
370Amphenol Corp 1,808228.4K $
371General Dynamics Corp 665228.2K $
372Intuitive Surgical Inc 491226.3K $
373State Street SPDR Portfolio Emerging Markets ETF 4,799225.1K $
374Toyota Motor Corp 1,092225.1K $
375Vanguard Financials ETF 1,859224.6K $
376Fidelity Covington Trust 6,236224.2K $
377iShares iBonds Dec 2028 Term C 8,776222.3K $
378iShares MSCI Canada ETF 4,033221K $
379United Rentals Inc 303220.8K $
380US Bancorp 4,244220.7K $
381CAPITAL GROUP MUNICIPAL INCOME ETF 7,947215.8K $
382GSK PLC 3,760207.5K $
383Marathon Petroleum Corp 847206.8K $
384O'Reilly Automotive Inc 2,232206K $
385Ameriprise Financial Inc 456202.6K $
386Banco Santander SA 16,058181.1K $
387Monte Rosa Therapeutics Inc 10,000164.5K $
388Nomura Holdings Inc 13,834109.2K $
389ELICIO THERAPEUTICS INC 10,000106.9K $
390Mizuho Financial Group Inc 13,285105.5K $
391T1 Energy Inc 21,42594.1K $
392ImmunityBio Inc 10,21278.3K $
393GENPREX INC 20,00036.2K $
394Wipro Ltd 16,94535.9K $
395INOVIO PHARMACEUTICALS INC 12,55921.9K $
396Selectquote Inc 28,48017.9K $