Titelia

Portfolio von Forvis Mazars Wealth Advisors, LLC

365 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,5 %
  • Technologie 4,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,5 %
  • Industrie 1,5 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 79,4 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3615 Mrd. $99,96 %
2GB21 Mio. $0,02 %
3TW1944.762 $0,02 %
4NL1239.139 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Taiwan Semiconductor Manufacturing Co Ltd 2.796944.762 $
202Honeywell International Inc 4.119931.046 $
203T Rowe Price Group Inc 10.319930.155 $
204iShares Trust 7.997928.532 $
205Intel Corp 20.683912.741 $
206iShares Trust 39.715909.860 $
207Morgan Stanley 5.506906.175 $
208Vanguard Index Funds 4.898902.544 $
209Hershey Co/The 4.285890.804 $
210Wells Fargo & Co 11.145887.253 $
211Innovator U.S. Equity Power Bu 20.661882.638 $
212Select Sector Spdr Trust 14.281874.855 $
213Regions Financial Corp 33.395872.278 $
214L3Harris Technologies Inc 2.514867.572 $
215Marathon Petroleum Corp 3.545865.633 $
216General Dynamics Corp 2.399823.385 $
217FedEx Corp 2.305820.820 $
218Enterprise Products Partners LP 21.444811.428 $
219Lockheed Martin Corp 1.288778.245 $
220UnitedHealth Group Inc 2.862774.514 $
221Amgen Inc 2.186769.281 $
222JPMorgan Ultra-Short Municipal Income ETF 14.895759.348 $
223Automatic Data Processing Inc 3.735758.844 $
224iShares iBonds Dec 2029 Term C 32.337752.159 $
225Otis Worldwide Corp 9.746751.222 $
226PNC Financial Services Group Inc/The 3.608750.828 $
227Ford Motor Co 64.884748.760 $
228State Street Spdr Dow Jones Industrial Average Etf Trust 1.610745.736 $
229Select Sector Spdr Trust 14.291705.547 $
230Illinois Tool Works Inc 2.661692.632 $
231Invesco Exchange-Traded Fund T 12.496681.657 $
232Commerce Bancshares Inc/MO 13.817679.806 $
233Phillips 66 3.697673.520 $
234Lakeland Financial Corp 11.722672.609 $
235Evergy Inc 8.200671.785 $
236QCR Holdings Inc 7.672655.573 $
237Fiserv Inc 11.738654.981 $
238Boeing Co/The 3.209638.668 $
239ISHARES TRUST 3.602633.646 $
240Sysco Corp 8.853631.485 $
241Shell PLC 6.719624.895 $
242Vanguard International Dividend Appreciation ETF 7.033622.140 $
243EastGroup Properties Inc 3.347619.497 $
244iShares MSCI USA Momentum Factor ETF 2.497599.302 $
245iShares Trust 8.045598.146 $
246US Bancorp 11.361590.894 $
247iShares iBonds Dec 2033 Term C 22.684586.382 $
248Blackstone Inc 5.078583.920 $
249Ameren Corp 5.305583.136 $
250SPDR Series Trust 6.353582.189 $
251Analog Devices Inc 1.798572.016 $
252TJX Cos Inc/The 3.490557.353 $
253Innovator U.S. Equit 13.595555.492 $
254Atmos Energy Corp 2.994552.984 $
255Prudential Financial, Inc. 5.661552.981 $
256iShares U.S. Technology ETF 3.037550.893 $
257Truist Financial Corp 11.807542.768 $
258SPDR Series Trust 7.039538.766 $
259Fifth Third Bancorp 11.543536.291 $
260State Street Health Care Select Sector SPDR ETF 3.603528.236 $
261iShares Bitcoin Trust ETF 13.546520.438 $
262Advanced Micro Devices Inc 2.541516.916 $
263Hallador Energy Co 31.501512.837 $
264Kinder Morgan, Inc. 15.288512.596 $
265Comcast Corp 17.774510.278 $
266OGE Energy Corp 10.622509.454 $
267Williams Cos Inc/The 6.978507.855 $
268iShares Core S&P U.S. Growth ETF 3.260505.623 $
269Eversource Energy 7.243501.786 $
270Huntington Bancshares Inc/OH 31.555493.836 $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 4.500490.455 $
272Vanguard FTSE All World ex-US 3.251473.964 $
273Vanguard Information Technology ETF 675470.971 $
274Blackrock Inc 484465.468 $
275Vanguard Total Bond Market ETF 6.175454.727 $
276Dominion Energy Inc 7.352454.485 $
277SPDR Series Trust 10.012453.945 $
278Omega Healthcare Investors Inc 10.183446.220 $
279Innovator International Developed Power Buffer ETF - October 12.339432.482 $
280Vanguard Index Funds 1.976429.314 $
281Paychex Inc 4.607424.397 $
282Essential Utilities Inc 10.453420.923 $
283iShares Trust 2.181418.300 $
284United Parcel Service Inc 4.242417.297 $
285BP PLC 8.832415.089 $
286iShares U.S. Financial Services ETF 4.945409.644 $
287Vanguard S&P 500 Growth ETF 997406.467 $
288DFA Dimensional US Marketwide Value ETF 8.340404.157 $
289QUALCOMM Inc 3.123402.172 $
290Palo Alto Networks Inc 2.502401.121 $
291Dimensional ETF Trust 5.538392.700 $
292Coeur Mining Inc 20.911392.500 $
293Chesapeake Utilities Corp 3.088390.220 $
294Bank OZK 8.467388.551 $
295Zimmer Biomet Holdings Inc 4.297388.536 $
296Vanguard Total International S 5.038388.481 $
297Micron Technology Inc 1.119377.987 $
298Vanguard Real Estate ETF 4.255377.428 $
299UGI Corp 10.358377.248 $
300Vulcan Materials Co 1.370373.051 $