Titelia

Portfolio von PETTYJOHN, WOOD & WHITE, INC

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Finanzen 10,2 %
  • Kommunikation 8,9 %
  • Industrie 8,7 %
  • Basiskonsum 8,1 %
  • Gesundheit 7,1 %
  • Fonds 6,6 %
  • Zyklischer Konsum 4,9 %
  • Energie 3,7 %
  • Versorger 1,2 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 24,2 %

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 99,3 %
  • GB 0,6 %
  • TW 0,1 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US197611,9 Mio. $99,34 %
2GB13,4 Mio. $0,55 %
3TW1385.263 $0,06 %
4BE1250.773 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Health Care Select Sector SPDR ETF 5.839856.056 $
102Wells Fargo & Co 10.744855.325 $
103Capital One Financial Corp 4.454812.544 $
104CSX Corp 19.563803.062 $
105Vanguard Total International S 10.255790.764 $
106Vanguard Small-Cap ETF 3.005787.027 $
107American Electric Power Co Inc 5.957780.864 $
108iShares Trust 6.074778.201 $
109General Electric Co 2.740777.530 $
110InterDigital Inc 2.560773.120 $
111Amgen Inc 2.085733.754 $
112iShares Russell 1000 Growth ETF 1.570669.448 $
113Lockheed Martin Corp 1.107669.060 $
114Welltower Inc 3.374667.074 $
115Select Sector Spdr Trust 13.387660.917 $
116Altria Group, Inc. 9.750643.403 $
117State Street Spdr Dow Jones Industrial Average Etf Trust 1.335618.359 $
118Vanguard Large-Cap ETF 2.026605.357 $
119GE Vernova Inc 682595.318 $
120iShares Intermediate Governmen 5.559593.035 $
121Cincinnati Financial Corp 3.750590.063 $
122American Express Co 1.870565.638 $
123iShares Trust 2.575563.282 $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2.320551.279 $
125Vanguard FTSE Developed Markets ETF 8.357535.530 $
126iShares Trust 5.500533.060 $
127Vanguard Mid-Cap ETF 1.855532.729 $
128Best Buy Co Inc 8.127521.754 $
129Thermo Fisher Scientific Inc 1.038510.209 $
130Vanguard Malvern Funds 10.184508.673 $
131iShares Trust 2.360504.262 $
132iShares MSCI USA Min Vol Factor ETF 5.267488.444 $
133Pfizer Inc 17.313486.157 $
134iShares Trust 9.375477.657 $
135Vanguard Index Funds 2.120460.570 $
136Northrop Grumman Corp 673459.148 $
137Emerson Electric Co. 3.397445.075 $
138iShares 0-5 Year Investment Gr 8.790443.808 $
139Vanguard Mega Cap Growth ETF 1.187436.152 $
140NextEra Energy Inc 4.687435.329 $
141Ventas Inc 5.317434.825 $
142Dimensional ETF Trust 11.077430.453 $
143Tesla Inc 1.137422.680 $
144Vanguard S&P 500 Value ETF 2.020411.656 $
145Cummins Inc 765411.586 $
146iShares Trust 7.535401.993 $
147Marathon Petroleum Corp 1.618395.084 $
148Solstice Advanced Materials Inc 5.126390.397 $
149Taiwan Semiconductor Manufacturing Co Ltd 1.140385.263 $
150iShares Silver Trust 5.650384.991 $
151TJX Cos Inc/The 2.366377.851 $
152Rockwell Automation Inc 1.047375.748 $
153ConocoPhillips 2.842375.144 $
154iShares S&P Mid-Cap 400 Growth ETF 3.651367.364 $
155Goldman Sachs Group Inc/The 431364.622 $
156Phillips 66 1.980360.717 $
157iShares S&P Mid-Cap 400 Value ETF 2.664352.980 $
158Schwab Fundamental U.S. Large Company ETF 12.650352.303 $
159Vanguard FTSE All-World ex-US ETF 4.674351.030 $
160KLA Corp 235346.017 $
161Mondelez International Inc 5.873338.520 $
162Becton Dickinson & Co 2.135335.687 $
163Blackrock Inc 329316.403 $
164United Parcel Service Inc 3.213316.095 $
165iShares 5-10 Year Investment Grade Corporate Bond ETF 5.825310.007 $
166Bank of New York Mellon Corp/The 2.607309.269 $
167BWX Technologies Inc 1.512309.189 $
1683M Co 2.105305.710 $
169Dimensional ETF Trust 7.108300.100 $
170Labcorp Holdings Inc 1.124299.895 $
171iShares Core MSCI EAFE ETF 3.191288.882 $
172Kinder Morgan, Inc. 8.564287.151 $
173Illinois Tool Works Inc 1.086282.675 $
174General Dynamics Corp 821281.784 $
175McKesson Corp 325281.242 $
176iShares Trust 2.858277.884 $
177Lam Research Corp 1.260269.212 $
178Cigna Group/The 1.004267.817 $
179Bristol-Myers Squibb Co 4.373265.223 $
180State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.830262.619 $
181Analog Devices Inc 825262.466 $
182Anheuser-Busch InBev SA/NV 3.615250.773 $
183Travelers Cos Inc/The 842245.595 $
184Vanguard Value ETF 1.246244.403 $
185Pinnacle Financial Partners Inc 2.823243.174 $
186Intel Corp 5.476241.656 $
187VanEck Semiconductor ETF 630241.542 $
188Atlantic Union Bankshares Corp 6.732240.602 $
189Corning Inc 1.760239.308 $
190Freeport-McMoRan Inc 4.051238.118 $
191QUALCOMM Inc 1.819234.251 $
192iShares Trust 1.570231.638 $
193Vanguard Ultra Short Bond ETF 4.588228.414 $
194Markel Group Inc 115220.119 $
195Advanced Micro Devices Inc 1.074218.484 $
196Republic Services Inc 988216.392 $
197iShares Biotechnology ETF 1.265213.596 $
198iShares Trust 2.525208.490 $
199NIKE Inc 3.947208.481 $
200Arista Networks Inc 1.690207.499 $