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
101Amgen Inc 5.0821788 $
102SPDR Gold Shares 4.0891759 $
103NIKE Inc 32.8041733 $
104Automatic Data Processing Inc 7.8471594 $
105Cisco Systems, Inc. 20.2691573 $
106Vanguard Mid-Cap ETF 5.3631540 $
107DuPont de Nemours Inc 33.0661514 $
108Roper Technologies Inc 4.1381464 $
109Vanguard FTSE All-World ex-US ETF 19.4781463 $
110iShares Russell 2000 Growth ETF 4.6191449 $
111SPDR SERIES TRUST 7.9071438 $
112Amphenol Corp 11.3471434 $
113Abbott Laboratories 13.8371421 $
114Select Sector Spdr Trust 28.2001392 $
115Invesco QQQ Trust Series 1 2.4071389 $
116iShares Russell 1000 Growth ETF 3.2541388 $
117Houlihan Lokey Inc 9.5591373 $
118Caterpillar Inc 1.8931341 $
119Vanguard Large-Cap ETF 4.4031316 $
120Lockheed Martin Corp 2.1471298 $
121Vanguard Total Stock Market ETF 3.8491235 $
122Vanguard International Equity Index Funds 22.6871226 $
123SELECT SECTOR SPDR TRUST (THE) 10.2901141 $
124General Electric Co 3.9431119 $
125Mid-America Apartment Communities, Inc. 8.9271090 $
126iShares Core S&P Mid-Cap ETF 15.8301069 $
127RTX Corp 5.5421069 $
128VeriSign Inc 4.2571057 $
129Comcast Corp 35.9321032 $
130Vanguard Information Technology ETF 1.4601019 $
131iShares MSCI Emerging Markets ETF 16.636945 $
132iShares Select Dividend ETF 6.184936 $
133Ishares Gold Trust 10.392916 $
134Westinghouse Air Brake Technologies Corp 3.646911 $
135VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.195902 $
136Coca-Cola Co/The 11.575880 $
137iShares Trust 6.672855 $
138CSX Corp 20.476841 $
139Vanguard S&P 500 ETF 1.386828 $
140Texas Instruments Inc 4.258827 $
141State Street SPDR S&P MidCap 400 ETF Trust 1.300802 $
142Vertex Pharmaceuticals Inc 1.789799 $
143GLOBAL X FUNDS 42.309778 $
144iShares Trust 16.690771 $
145Merck & Co Inc 6.368766 $
146Oracle Corp 5.193764 $
147Schwab Fundamental U.S. Large Company ETF 26.998752 $
148Valero Energy Corp 3.034750 $
149Wells Fargo & Co 9.377747 $
150Union Pacific Corp 2.993726 $
151International Business Machines Corp. 2.993725 $
152SPDR Gold MiniShares Trust 7.803723 $
153Berkshire Hathaway Inc 1718 $
154Schwab Fundamental International Equity Etf 14.299700 $
155Schwab US Dividend Equity ETF 22.678696 $
156State Street SPDR S&P Dividend ETF 4.715688 $
157Archer-Daniels-Midland Co 9.282675 $
158Deere & Co 1.196674 $
159Intel Corp 14.191626 $
1603M Co 4.153603 $
161State Street Spdr Dow Jones Industrial Average Etf Trust 1.289597 $
162iShares MSCI EAFE Min Vol Factor ETF 6.413586 $
163Adobe Inc 2.406585 $
164Waste Management Inc 2.528581 $
165Travelers Cos Inc/The 1.904555 $
166Vanguard Small-Cap ETF 2.095549 $
167Chevron Corp 2.631544 $
168Yum! Brands Inc 3.480541 $
169Aflac Inc 4.863534 $
170iShares Core MSCI EAFE ETF 5.636510 $
171ISHARES TRUST 6.340508 $
172iShares Core S&P Small-Cap ETF 4.071506 $
173iShares Russell 2000 Value ETF 2.654503 $
174Starbucks Corp 5.430486 $
175Illinois Tool Works Inc 1.840479 $
176EOG Resources Inc 3.285475 $
177AT&T Inc 15.981463 $
178WEC Energy Group Inc 3.806441 $
179Mondelez International Inc 7.455430 $
180iShares Russell Mid-Cap Value 2.946429 $
181iShares MSCI Global Min Vol Factor ETF 3.575427 $
182Cigna Group/The 1.592425 $
183Church & Dwight Co Inc 4.557425 $
184Silvercrest Asset Management Group Inc 31.650425 $
185iShares ESG Aware MSCI EAFE ETF 4.386419 $
186T-Mobile US Inc 1.988418 $
187Verizon Communications Inc 8.117407 $
188Select Sector Spdr Trust 4.938405 $
189Schwab Emerging Markets Equity ETF 12.273404 $
190Progressive Corp/The 1.991395 $
191iShares Trust 6.089394 $
192Schwab US Broad Market ETF 15.655393 $
193Vanguard Growth ETF 899393 $
194O'Reilly Automotive Inc 4.139382 $
195Vanguard Value ETF 1.920377 $
196Salesforce Inc 1.960366 $
197NextEra Energy Inc 3.914364 $
198J P Morgan Exchange Traded Fund Trust 6.340352 $
199iShares Trust 1.639350 $
200Boeing Co/The 1.754349 $