Titelia

Portfolio von APPLETON PARTNERS INC/MA

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 11,5 %
  • Kommunikation 7,7 %
  • Industrie 6,5 %
  • Gesundheit 6,3 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 3,8 %
  • Immobilien 1,8 %
  • Rohstoffe 1,8 %
  • Fonds 1,0 %
  • Energie 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 33,5 %

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 99,5 %
  • FR 0,3 %
  • JP 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2331,3 Mio. $99,51 %
2FR14108 $0,30 %
3JP12248 $0,17 %
4GB1287 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 336.62685.432 $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 420.40752.605 $
3Schwab U.S. Large-Cap ETF 1.846.87047.354 $
4Microsoft Corp 119.39444.196 $
5Alphabet Inc 137.09339.327 $
6Amazon.com Inc 179.51037.386 $
7JPMorgan Chase & Co 126.59037.238 $
8Broadcom Inc 118.72236.746 $
9GE Vernova Inc 41.91436.587 $
10Micron Technology Inc 102.82334.738 $
11Select Sector Spdr Trust 520.19431.867 $
12Morgan Stanley 150.21624.721 $
13Visa Inc 80.27724.263 $
14JPMorgan Ultra-Short Income ETF 455.06323.031 $
15Schwab International Equity ETF 866.10221.436 $
16Meta Platforms Inc 33.95219.425 $
17Goldman Sachs ActiveBeta International Equity ETF 446.21019.245 $
18Welltower Inc 95.10618.803 $
19iShares Core MSCI Emerging Markets ETF 267.00818.624 $
20Netflix Inc 191.19518.383 $
21Eli Lilly & Co 19.09217.560 $
22Intercontinental Exchange Inc 99.60715.666 $
23Berkshire Hathaway Inc 32.14715.405 $
24Curtiss-Wright Corp 22.24615.152 $
25NVIDIA Corp 86.10915.017 $
26J P Morgan Exchange Traded Fund Trust 258.79114.668 $
27SPDR Series Trust 448.20613.796 $
28Alphabet Inc 46.56113.389 $
29State Street SPDR S&P 500 ETF Trust 20.07013.052 $
30Schwab U.S. Small-Cap ETF 439.13412.770 $
31QXO Inc 649.26512.609 $
32iShares Biotechnology ETF 74.01012.497 $
33Home Depot Inc/The 36.42011.978 $
34Blackstone Inc 102.00711.730 $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 340.81511.431 $
36Johnson & Johnson 46.58211.387 $
37UnitedHealth Group Inc 41.61011.259 $
38Sherwin-Williams Co/The 34.49111.056 $
39Danaher Corp 57.05810.818 $
40Cadence Design Systems Inc 38.92810.817 $
41First Trust NASDAQ Cybersecuri 163.49510.248 $
42Booking Holdings Inc 2.42410.206 $
43Kratos Defense & Security Solutions, Inc. 144.38510.181 $
44Stryker Corp 30.58710.051 $
45Vulcan Materials Co 36.1459842 $
46State Street SPDR Portfolio Ag 381.8469783 $
47S&P Global Inc 22.8929737 $
48Evercore Inc 31.9259530 $
49Republic Services Inc 43.4459515 $
50Costco Wholesale Corp 9.4139380 $
51Solventum Corp 141.6899252 $
52Monster Beverage Corp 122.7658896 $
53Walt Disney Co/The 92.1568882 $
54Procter & Gamble Co/The 60.5068739 $
55Verisk Analytics Inc 45.1738572 $
56Walmart Inc 62.0727714 $
57AbbVie Inc 34.9207595 $
58iShares Trust 143.8497198 $
59TJX Cos Inc/The 44.7167141 $
60PepsiCo Inc 45.9587137 $
61Thermo Fisher Scientific Inc 13.6836725 $
62ServiceNow Inc 64.0576697 $
63Autodesk Inc 27.7926653 $
64JPMorgan Ultra-Short Municipal Income ETF 125.5686401 $
65State Street Utilities Select Sector SPDR ETF 129.1545927 $
66Palo Alto Networks Inc 35.3605669 $
67McDonald's Corp. 16.8305231 $
68Exxon Mobil Corp 30.2185127 $
69Schwab U.S. REIT ETF 229.1974925 $
70Hershey Co/The 23.6844924 $
71CME Group Inc 16.1224762 $
72iShares Russell 2000 ETF 18.2204518 $
73Goldman Sachs Group Inc/The 5.1354344 $
74Corning Inc 30.7454180 $
75First Trust Exchange-Traded Fund III 235.2704176 $
76Quest Diagnostics Inc 21.1254140 $
77LVMH Moet Hennessy Louis Vuitton SE 38.4964108 $
78Intuit Inc 8.1993545 $
79Honeywell International Inc 15.4593494 $
80American Tower Corp 19.8213421 $
81iShares Core S&P 500 ETF 5.2083402 $
82State Street SPDR Portfolio High Yield Bond ETF 145.1403385 $
83Amplify ETF Trust 43.9943304 $
84Invesco Senior Loan ETF 161.4953296 $
85SELECT SECTOR SPDR TRUST (THE) 23.4833121 $
86Air Products and Chemicals Inc 10.4863046 $
87Rollins Inc 56.8433036 $
88iShares MSCI EAFE ETF 30.3392947 $
89Capital One Financial Corp 14.6872679 $
90Cintas Corp 15.5592632 $
91Vanguard FTSE Developed Markets ETF 39.6992544 $
92Equinix Inc 2.4482400 $
93Nintendo Co Ltd 163.0352248 $
94Watsco Inc 5.9772174 $
95iShares Trust 22.0502144 $
96Sysco Corp 29.2192084 $
97Schwab Strategic Trust 69.0262011 $
98Broadridge Financial Solutions Inc 12.1371972 $
99Northrop Grumman Corp 2.6831830 $
100Bank of America Corp 37.4561826 $