Titelia

Portfolio von MCDONALD PARTNERS LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 12,2 %
  • Gesundheit 12,1 %
  • Industrie 9,0 %
  • Energie 6,6 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 4,6 %
  • Fonds 3,8 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,7 %
  • Versorger 0,4 %
  • Nicht zugeordnet 21,8 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185385,5 Mio. $99,94 %
2GB1229.617 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Mid-Cap ETF 2.783799.370 $
102Vanguard Index Funds 3.606783.404 $
103Apollo Global Management Inc 6.873765.790 $
104Jacobs Solutions Inc 5.915752.861 $
105JPMorgan Ultra-Short Municipal Income ETF 14.600744.308 $
106Gartner Inc 4.640734.698 $
107Illumina Inc 5.801721.194 $
108Hercules Capital Inc 48.000708.960 $
109U-Haul Holding Co 14.425689.227 $
110UnitedHealth Group Inc 2.479670.793 $
111SPDR Series Trust 11.718663.004 $
112Eli Lilly & Co 678623.604 $
113Zoetis Inc 5.184612.801 $
114PIMCO Dynamic Income Opportunities Fund 46.000594.780 $
115TJX Cos Inc/The 3.614577.156 $
116Procter & Gamble Co/The 3.972573.716 $
117iShares Core S&P 500 ETF 849554.575 $
118Aflac Inc 4.999548.440 $
119Abbott Laboratories 5.314545.588 $
120Norfolk Southern Corp 1.900545.300 $
121Iridium Communications Inc 19.525541.624 $
122Ares Capital Corp 30.000540.600 $
123Blackstone Inc 4.664536.313 $
124iShares 0-1 Year Treasury Bond ETF 4.500496.755 $
125McKesson Corp 557482.737 $
126Rithm Capital Corp 50.900482.532 $
127Applied Materials Inc 1.405480.215 $
128Schwab US TIPS ETF 17.804473.764 $
129ALPS ETF Trust 9.000473.760 $
130Packaging Corp of America 2.215470.075 $
131Caterpillar Inc 650460.499 $
132FT Vest Laddered Buffer ETF 13.500455.895 $
133Vanguard Index Funds 1.495451.864 $
134Janus Detroit Street Trust 8.946450.619 $
135GoDaddy Inc 5.275444.351 $
136American Electric Power Co Inc 3.347438.725 $
137Walt Disney Co/The 4.449428.795 $
138Deere & Co 751423.038 $
139Global X Funds 24.500420.175 $
140Coca-Cola Co/The 5.315404.257 $
141iShares Trust 1.850395.290 $
142Micron Technology Inc 1.125380.070 $
143CareCloud Inc 101.238369.519 $
144Parker-Hannifin Corp 410367.048 $
145Costco Wholesale Corp 363361.704 $
146Vanguard Small-Cap ETF 1.370358.976 $
147ISHARES TRUST 13.265354.441 $
148Advanced Micro Devices Inc 1.730351.934 $
149FIDELITY COVINGTON TRUST 5.000351.000 $
150McDonald's Corp. 1.128350.571 $
151State Street SPDR Portfolio High Yield Bond ETF 14.903347.538 $
152Calamos Bitcoin 80 Series Structured Alt Protection ETF January 18.412347.346 $
153Starbucks Corp 3.849344.832 $
154Harley-Davidson Inc 17.050344.751 $
155Walmart Inc 2.750341.770 $
156Darden Restaurants Inc 1.725338.169 $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 3.078335.471 $
158Blue Owl Capital Corp 30.000331.800 $
159iShares U.S. Technology ETF 1.819330.065 $
160iShares Trust 6.505325.510 $
161Sonos Inc 23.300314.900 $
162Becton Dickinson & Co 1.994313.517 $
163Vanguard Value ETF 1.573308.623 $
164Liberty All Star 55.146306.066 $
165WW Grainger Inc 272296.700 $
166T-Mobile US Inc 1.405295.092 $
167Visa Inc 973294.080 $
168Lowe's Cos Inc 1.234291.570 $
169Vanguard Growth ETF 666290.902 $
170Emerson Electric Co. 2.213289.947 $
171Dell Technologies Inc 1.739285.422 $
172VanEck Semiconductor ETF 737282.566 $
173iShares Trust 2.200281.864 $
174Farmers National Banc Corp 21.060277.150 $
175Carrier Global Corp 4.814271.076 $
176Fifth Third Bancorp 5.575259.015 $
177SELECT SECTOR SPDR TRUST (THE) 1.948258.889 $
178Vanguard Total Stock Market ETF 776248.949 $
179Valero Energy Corp 999246.833 $
180Schwab Strategic Trust 8.405244.838 $
181iShares MSCI EAFE ETF 2.505243.311 $
182iShares Preferred and Income S 7.935240.589 $
183FPA Global Equity ETF 6.500235.820 $
184Shell PLC 2.469229.617 $
185Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26.462229.161 $
186iShares Core S&P Small-Cap ETF 1.708212.321 $