Titelia

Holdings of Cyndeo Wealth Partners, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Health care 8.3 %
  • Financials 6.9 %
  • Consumer discretionary 5.9 %
  • Communication 5.2 %
  • Industrials 3.8 %
  • Energy 3.1 %
  • Consumer staples 2.9 %
  • Utilities 2.7 %
  • Funds 2.7 %
  • Real estate 1.3 %
  • Materials 0.8 %
  • Unattributed 35.8 %

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 98.5 %
  • TW 1.2 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4081.7B $98.52 %
2TW120.4M $1.18 %
3GB23.7M $0.21 %
4NL11.4M $0.08 %

Positions

RankCompanySharesValueWeight
301CVS Health Corp 6,159442.3K $
302Equifax Inc 2,450441.2K $
303Northern Trust Corp 3,142438.5K $
304Nuveen NASDAQ 100 Dynamic Overwrite Fund 16,408437.6K $
305Thermo Fisher Scientific Inc 883434.2K $
306iShares Trust 4,999433.4K $
307Vanguard High Dividend Yield E 2,925433.2K $
308Cadence Design Systems Inc 1,514420.7K $
309Invesco S&P 500 Equal Weight ETF 2,188419.9K $
310Emerson Electric Co. 3,169415.2K $
311First Trust Exchange-Traded Fund III 23,311413.8K $
312Dimensional U S Small Cap ETF 5,761409.8K $
313CF Industries Holdings Inc 3,144408.2K $
314Valero Energy Corp 1,647407K $
315EastGroup Properties Inc 2,197406.7K $
316Kimberly-Clark Corp 4,163401.6K $
317Sempra 4,081396.6K $
318ISHARES INC 3,399394.5K $
319Diamondback Energy Inc 1,994394.4K $
320J P Morgan Exchange Traded Fund Trust 7,042391K $
321Southern Copper Corp 2,243386K $
322Vanguard Financials ETF 3,189385.3K $
323State Street SPDR Portfolio Emerging Markets ETF 8,195384.4K $
324Easterly Government Properties Inc 17,852382.6K $
325Air Products and Chemicals Inc 1,307379.7K $
326Adobe Inc 1,560379.2K $
327General Dynamics Corp 1,095375.7K $
328Strategy Inc 3,009375.6K $
329Delta Air Lines Inc 5,643375.1K $
330Paychex Inc 4,010369.4K $
331Valmont Industries Inc 922368.4K $
332Omnicom Group Inc 4,859365.9K $
333Uber Technologies Inc 5,076365.1K $
334Teradyne Inc 1,211358.9K $
335Marvell Technology Inc 3,591355.7K $
336Monster Beverage Corp 4,902355.2K $
337PNC Financial Services Group Inc/The 1,691351.8K $
338First Trust Exchange Traded Fund VI 15,149347.7K $
339iShares MSCI Hong Kong ETF 14,645338.2K $
340First Trust NASDAQ Cybersecuri 5,376336.9K $
341IDEXX Laboratories Inc 581326.5K $
342ProShares Trust 3,064324.8K $
343Ishares Inc 5,968324.1K $
344Ishares Inc 6,045322.9K $
345Vanguard Russell 1000 1,087320.7K $
346CoreWeave Inc 4,098317.4K $
347iShares Trust 3,411316.1K $
348Target Corp 2,601315.3K $
349Ishares Inc 8,873314.5K $
350Cincinnati Financial Corp 1,953307.2K $
351EyePoint Inc 23,440302.1K $
352Global X Funds 3,340300.9K $
353Vanguard World Fund 1,518300.7K $
354iShares 0-5 Year TIPS Bond ETF 2,906300.6K $
355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,392299.3K $
356First Trust Exchange-Traded Fund IV 11,678298.4K $
357Henry Schein Inc 4,043298K $
358DFA Dimensional US Marketwide Value ETF 6,122296.7K $
359Intellia Therapeutics Inc 23,058295.6K $
360Putnam Municipal Opportunities Trust 28,522293.8K $
361First Trust Exchange-Traded Fund 5,743291.7K $
362State Street SPDR S&P Regional Banking ETF 4,428288.5K $
363First Trust Value Line Dividen 6,059285K $
364Global X Artificial Intelligence & Technology ETF 5,928276.7K $
365iShares MSCI EAFE Growth ETF 2,458273.7K $
366Welltower Inc 1,383273.4K $
367Comcast Corp 9,504272.8K $
368Celsius Holdings Inc 7,689272.8K $
369iShares MSCI International Value Factor ETF 6,775268.8K $
370Mondelez International Inc 4,648267.9K $
371Ishares Inc 3,337262.5K $
372iShares TIPS Bond ETF 2,348259.1K $
373Williams Cos Inc/The 3,554258.6K $
374Xcel Energy Inc 3,210255K $
375Curtiss-Wright Corp 374254.8K $
376American Tower Corp 1,473254.2K $
377Voya Infrastructure Industrials and Materials Fund 20,323253.6K $
378ServiceNow Inc 2,414252.4K $
379Invesco S&P 500 Low Volatility 3,449252.3K $
380Vanguard Information Technology ETF 361251.6K $
381Aptus July Buffer ETF 10,000251K $
382Aptus October Buffer ETF 10,000250.6K $
383Sysco Corp 3,498249.5K $
384Archer-Daniels-Midland Co 225,333249.2K $
385VanEck Biotech ETF 1,300244.4K $
386Ralph Lauren Corp 701241.1K $
387VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,382239.2K $
388Grayscale Ethereum Staking Min 11,955237.4K $
389Warner Bros Discovery Inc 8,629236.9K $
390Cintas Corp 1,375232.5K $
391Select Sector Spdr Trust 4,676230.9K $
392MPLX LP 4,015229.1K $
393State Street Utilities Select Sector SPDR ETF 4,985228.8K $
394AppLovin Corp 566225.4K $
395State Street SPDR S&P Emerging Markets Small Cap ETF 3,365222.5K $
396iShares Core S&P Mid-Cap ETF 3,259220.1K $
397Consolidated Edison Inc 1,927218.1K $
398iShares Trust 601214.3K $
399Dow Inc 5,113213K $
400Otis Worldwide Corp 2,692207.5K $