Titelia

Portfolio von BALDWIN WEALTH PARTNERS LLC/MA

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Finanzen 10,4 %
  • Industrie 8,6 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 4,8 %
  • Fonds 4,8 %
  • Basiskonsum 3,8 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 22,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,5 %
  • NL 1,4 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2011,3 Mrd. $98,53 %
2NL119,2 Mio. $1,43 %
3GB2352.281 $0,03 %
4AU1200.035 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Honeywell International Inc 4.129933.278 $
102Amgen Inc 2.640928.884 $
103Hingham Institution For Savings The 3.181909.257 $
104Global X Funds 11.600885.660 $
105ResMed Inc 3.781848.759 $
106McCormick & Co Inc/MD 16.271820.709 $
107Broadcom Inc 2.650820.202 $
108Vanguard World Fund 2.583806.464 $
109Deere & Co 1.409793.690 $
110Stock Yards Bancorp Inc 11.780780.896 $
111Thermo Fisher Scientific Inc 1.569771.211 $
112Home Depot Inc/The 2.339769.274 $
113Carlyle Group Inc/The 15.720760.691 $
114Invesco S&P 500 Revenue ETF 6.600758.406 $
115BWX Technologies Inc 3.700756.613 $
116Travelers Cos Inc/The 2.536739.700 $
117Select Sector Spdr Trust 11.739719.131 $
118Walmart Inc 5.771717.220 $
119Southern Co/The 7.166691.662 $
120Pfizer Inc 23.633663.615 $
121Vanguard Value ETF 3.378662.764 $
122Tesla Inc 1.770657.998 $
123Global Partners LP/MA 15.500652.550 $
124SUNOCO LP 9.860640.604 $
125Abbott Laboratories 6.080624.233 $
126Select Sector Spdr Trust 5.540603.749 $
127VanEck Rare Earth and Strategi 6.654585.552 $
128FIRST TRUST EXCHANGE-TRADED FUND VII 20.334583.789 $
129American Electric Power Co Inc 4.305564.299 $
130Lam Research Corp 2.551545.047 $
131ALLIANCEBERNSTEIN HOLDING LP 14.525543.816 $
132O'Reilly Automotive Inc 5.790534.475 $
133Wisdomtree Trust 13.070533.256 $
134ConocoPhillips 3.944520.608 $
135iShares Trust 4.000512.480 $
136Wells Fargo & Co 6.100485.621 $
137Seacoast Banking Corp of Florida 16.005484.791 $
138Global X Uranium ETF 9.878478.392 $
139State Street SPDR S&P Dividend ETF 3.230471.386 $
140Versant Media Group Inc 12.600466.452 $
141Oracle Corp 3.145462.661 $
142Vanguard Total Stock Market ETF 1.440461.966 $
143WisdomTree Trust 2.875455.918 $
144Plains All American Pipeline L 19.909444.568 $
145Walt Disney Co/The 4.562439.686 $
146Vanguard Total Bond Market ETF 5.927436.464 $
147American Water Works Co Inc 3.100421.879 $
148Mastercard Inc 831415.217 $
149FedEx Corp 1.130402.483 $
150Weyerhaeuser Co 16.343399.259 $
151Telefonaktiebolaget LM Ericsson 34.870392.985 $
152Norfolk Southern Corp 1.357389.459 $
153Amplify ETF Trust 13.100389.332 $
154American Tower Corp 2.195378.813 $
155TJX Cos Inc/The 2.328371.782 $
156Eldridge BBB-B CLO ETF 14.439370.360 $
157iShares MSCI Japan ETF 4.292362.416 $
158AT&T Inc 12.478361.737 $
159State Street SPDR S&P Global Natural Resources ETF 4.713351.920 $
160Invesco QQQ Trust Series 1 601346.885 $
161Kinder Morgan, Inc. 10.318345.963 $
162General Electric Co 1.214344.497 $
163Verizon Communications Inc 6.775340.105 $
164VanEck ETF Trust 2.750330.110 $
165GE Vernova Inc 378329.956 $
166RTX Corp 1.675323.108 $
167SPDR SERIES TRUST 2.950318.630 $
168Alcoa Corp 4.750315.068 $
169QUALCOMM Inc 2.362304.178 $
170iShares Trust 1.435303.000 $
171iShares MSCI Emerging Markets ETF 5.179294.115 $
172Corteva Inc 3.508293.655 $
173Edwards Lifesciences Corp 3.553284.524 $
174iShares Short-Term National Muni Bond ETF 2.640281.160 $
175MPLX LP 4.796273.708 $
176Vanguard Tax-Exempt Bond Index ETF 5.465272.649 $
177Netflix Inc 2.833272.393 $
178Schwab US Broad Market ETF 10.750269.825 $
179Kinsale Capital Group Inc 760259.662 $
180Fortune Brands Innovations Inc 6.607257.475 $
181WisdomTree Trust 5.015252.455 $
182Morgan Stanley 1.532252.121 $
183Cisco Systems, Inc. 3.044236.184 $
184McDonald's Corp. 757235.268 $
185Lowe's Cos Inc 988233.445 $
186NatWest Group PLC 15.516231.188 $
187Mettler-Toledo International Inc 182229.538 $
188Qnity Electronics Inc 1.977228.106 $
189PIMCO Enhanced Short Maturity 2.265227.791 $
190Sterling Infrastructure Inc 555226.035 $
191iShares Russell 1000 Growth ETF 530225.992 $
1923M Co 1.548224.816 $
193Teleflex Inc 1.853221.637 $
194HA Sustainable Infrastructure Capital Inc 5.950218.663 $
195iShares Core S&P Mid-Cap ETF 3.200216.096 $
196Palantir Technologies Inc 1.418207.425 $
197Western Midstream Partners LP 5.000205.850 $
198Healthcare Realty Trust Inc 12.100205.579 $
199American Express Co 672203.267 $
200SPDR Series Trust 2.211202.616 $