Titelia

Portfolio von ProVise Management Group, LLC

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 13,8 %
  • Technologie 9,3 %
  • Kommunikation 8,7 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 4,4 %
  • Energie 3,7 %
  • Industrie 2,7 %
  • Fonds 1,9 %
  • Versorger 1,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 41,5 %

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 98,6 %
  • FR 0,9 %
  • GB 0,5 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2331,3 Mrd. $98,56 %
2FR111,3 Mio. $0,86 %
3GB37,1 Mio. $0,55 %
4TW1412.299 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco S&P 500 Equal Weight ETF 9.3841,8 Mio. $
102Schwab U.S. Aggregate Bond ETF 76.5851,8 Mio. $
103Invesco Bond Fund 114.9001,7 Mio. $
104Johnson & Johnson 6.9451,7 Mio. $
105iShares MSCI EAFE ETF 16.2221,6 Mio. $
106Sysco Corp 21.8781,6 Mio. $
107SELECT SECTOR SPDR TRUST (THE) 10.9261,5 Mio. $
108Berkshire Hathaway Inc 21,4 Mio. $
109iShares National Muni Bond ETF 13.0631,4 Mio. $
110General Mills, Inc. 35.4341,3 Mio. $
111Eli Lilly & Co 1.4091,3 Mio. $
112Vanguard Index Funds 5.9341,3 Mio. $
113Western Asset Premier Bond Fund 118.3811,3 Mio. $
114Vanguard FTSE All-World ex-US ETF 15.8831,2 Mio. $
115Vanguard Total International S 14.9801,2 Mio. $
116MSCI Inc 2.0491,1 Mio. $
117EATON VANCE MUN INCOME TR 105.3201,1 Mio. $
118Blackrock Core Bond Trust 116.0461,1 Mio. $
119Salesforce Inc 5.5811 Mio. $
120SPDR Gold Shares 2.4201 Mio. $
121WisdomTree Trust 14.6921 Mio. $
122Schwab International Dividend Equity ETF 31.401994.156 $
123Chevron Corp 4.547940.774 $
124Merck & Co Inc 7.818940.427 $
125Invesco National AMT-Free Municipal Bond ETF 40.784937.216 $
126AT&T Inc 31.745920.274 $
127iShares Core S&P 500 ETF 1.405917.545 $
128CVS Health Corp 12.661909.332 $
129Welltower Inc 4.386867.156 $
130Invesco Bulletshares 2031 Corp 51.640849.994 $
131iShares MSCI USA Min Vol Factor ETF 9.083842.357 $
132Thermo Fisher Scientific Inc 1.677824.296 $
133Colgate-Palmolive Co 9.568815.481 $
134McDonald's Corp. 2.558794.946 $
135Vanguard Short-term Bond Etf 9.742763.870 $
136Lockheed Martin Corp 1.248754.279 $
137iShares S&P Mid-Cap 400 Growth ETF 7.321736.639 $
138iShares Trust 6.476732.500 $
139VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.889704.646 $
140O'Reilly Automotive Inc 7.523694.448 $
141Pacer Funds Trust 11.093693.978 $
142iShares Trust 16.233689.822 $
143WEC Energy Group Inc 5.541641.482 $
144Home Depot Inc/The 1.924632.784 $
145Vanguard High Dividend Yield E 4.269632.185 $
146iShares ESG Optimized MSCI USA ETF 4.777631.042 $
147Cencora Inc 1.982622.625 $
148Southern Co/The 6.436621.231 $
149VanEck Morningstar Wide Moat ETF 6.381617.043 $
150Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.763586.780 $
151Emerson Electric Co. 4.177547.271 $
152General Electric Co 1.906540.768 $
153VanEck Semiconductor ETF 1.397535.610 $
154SPDR Series Trust 5.432531.847 $
155Palantir Technologies Inc 3.440503.203 $
156Broadcom Inc 1.573486.866 $
157SOUTHSTATE BANK CORP 5.146476.108 $
158Vanguard Scottsdale Funds 8.038470.554 $
159PNC Financial Services Group Inc/The 2.201458.006 $
160Procter & Gamble Co/The 3.150455.015 $
161BNY MELLON MUN BD INFRASTRUCTURE FD INC 43.100454.274 $
162Vanguard Index Funds 1.487449.446 $
163Legg Mason ETF Investment Trust 10.945443.710 $
164iShares Select Dividend ETF 2.928443.328 $
165Vanguard World Fund 1.404438.357 $
166Vanguard Mega Cap Growth ETF 1.184435.049 $
167Vanguard S&P 500 ETF 702419.759 $
168Taiwan Semiconductor Manufacturing Co Ltd 1.220412.299 $
169BlackRock Floating Rate Income Trust 38.024409.138 $
170Airbnb Inc 3.152398.035 $
171Nuveen Select Tax-Free Income Portfolio 27.560395.486 $
172Schwab U.S. Large-Cap ETF 15.390394.606 $
173Federated Hermes Pre 35.730390.529 $
174Rockwell Automation Inc 1.087390.103 $
175Valero Energy Corp 1.568387.421 $
176Intuitive Surgical Inc 802369.714 $
177iShares Trust 1.719362.967 $
178KKR & Co Inc 3.895360.288 $
179Netflix Inc 3.722357.870 $
180NextEra Energy Inc 3.853357.843 $
181Apollo Global Management Inc 3.208357.435 $
182iShares iBoxx USD Investment Grade Corporate Bond ETF 3.272356.617 $
183Cisco Systems, Inc. 4.561353.867 $
184International Business Machines Corp. 1.446350.435 $
185IQVIA Holdings Inc 2.028345.855 $
186BLACKROCK MUNIHOLDINGS FD INC 30.334342.168 $
187Vanguard Total Stock Market ETF 1.060340.059 $
188Vanguard Real Estate ETF 3.833339.987 $
189Morgan Stanley 2.036335.116 $
190BP PLC 7.130335.110 $
191Vanguard Small-Cap ETF 1.275333.948 $
192Caterpillar Inc 471333.685 $
193Vanguard Information Technology ETF 475331.417 $
194Altria Group, Inc. 4.970327.960 $
195ProShares Trust 3.016319.726 $
196Global X US Infrastructure Development ETF 6.286319.392 $
197American Healthcare REIT Inc 6.692315.595 $
198ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 28.856308.471 $
199iShares iBonds Dec 2030 Term C 13.690299.674 $
200iShares iBonds Dec 2031 Term C 14.290299.090 $