Titelia

Portfolio von Valmark Advisers, Inc.

559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,9 %
  • Technologie 1,5 %
  • Finanzen 0,8 %
  • Industrie 0,5 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 85,4 %

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 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5538,1 Mrd. $99,95 %
2TW11,9 Mio. $0,02 %
3NL1855.898 $0,01 %
4GB3690.596 $0,01 %
5MX1327.163 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301First Trust Exchange-Traded Fund VIII 31.510955.399 $
302Colgate-Palmolive Co 10.985936.254 $
303Innovator U.S. Equity Power Bu 20.063925.506 $
304FLEXSHARES IBOXX 5-YEAR T 38.040917.144 $
305Innovator U.S. Equity Power Bu 22.903911.539 $
306Philip Morris International Inc. 5.462903.132 $
307Air Products and Chemicals Inc 3.106902.262 $
308Marathon Petroleum Corp 3.686900.072 $
309iShares Silver Trust 13.151896.109 $
310Ishares Gold Trust 10.160895.706 $
311Innovator U.S. Equity Power Bu 20.738881.365 $
312VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.890876.573 $
313Paychex Inc 9.496874.772 $
314Fifth Third Bancorp 18.781872.573 $
315State Street SPDR S&P 600 Smal 9.011870.643 $
316McKesson Corp 992858.437 $
317ASML Holding NV 648855.898 $
318iShares Trust 19.933848.344 $
319Dover Corp 4.043842.763 $
320Vanguard World Fund 3.718834.918 $
321Marriott International Inc/MD 2.539830.431 $
322Stryker Corp 2.523828.869 $
323Huntington Bancshares Inc/OH 52.641823.838 $
324BorgWarner Inc 14.934810.319 $
325FIDELITY COVINGTON TRUST 23.643804.335 $
326PNC Financial Services Group Inc/The 3.788788.262 $
327Salesforce Inc 4.204784.819 $
328iShares U.S. Financials ETF 6.669784.727 $
329iShares Trust 6.568778.965 $
330Liquidia Corp 20.546775.406 $
331WisdomTree Trust 8.767770.093 $
332FedEx Corp 2.162770.061 $
333FIDELITY COVINGTON TRUST 3.644758.135 $
334US Bancorp 14.499754.097 $
335Innovator U.S. Equity Power Bu 18.734751.233 $
336American Century ETF Trust 6.800751.196 $
337iShares Russell 3000 ETF 2.015746.761 $
338Select Sector Spdr Trust 4.551735.971 $
339iShares Core 60/40 Balanced Al 10.991707.271 $
340Wells Fargo & Co 8.884707.266 $
341Micron Technology Inc 2.089705.748 $
342Progressive Corp/The 3.472688.289 $
343Morgan Stanley 4.150682.989 $
344INVESCO AEROSPACE & DEFEN 4.060672.805 $
345Franklin Templeton ETF Trust 32.591665.834 $
3463M Co 4.556661.719 $
347Wisdomtree Artificial Intellig 23.121652.706 $
348iShares Expanded Tech Sector ETF 5.486650.120 $
349Boeing Co/The 3.257648.145 $
350Target Corp 5.346647.985 $
351TJX Cos Inc/The 4.051646.945 $
352iShares Trust 5.033644.828 $
353SPDR Series Trust 7.029644.138 $
354Vanguard World Fund 3.231640.190 $
355Williams Cos Inc/The 8.705633.558 $
356Select Sector Spdr Trust 15.493632.586 $
357PIMCO Enhanced Short Maturity 6.258629.369 $
358Franklin Templeton ETF Trust 25.836623.681 $
359PIMCO Multisector Bond Active 23.691620.704 $
360iShares iBonds Dec 2032 Term C 24.416616.992 $
361BondBloxx ETF Trust 12.076607.785 $
362United Rentals Inc 834607.619 $
363Wisdomtree Trust 6.707599.175 $
364Welltower Inc 2.990591.153 $
365Global X Artificial Intelligence & Technology ETF 12.545585.475 $
366iShares Core 80/20 Aggressive 6.599583.946 $
367First Trust Exchange-Traded Fund IV 9.733581.840 $
368Eversource Energy 8.375580.220 $
369abrdn Physical Gold Shares ETF 12.910576.044 $
370ConocoPhillips 4.348573.998 $
371iShares ESG Aware MSCI USA ETF 4.035570.630 $
372Innovator U.S. Equity Power Bu 13.193568.091 $
373American Express Co 1.878568.032 $
374iShares iBonds Dec 2033 Term C 21.962567.718 $
375Dimensional ETF Trust 14.345557.445 $
376iShares Trust 5.833556.702 $
377Intuitive Surgical Inc 1.195550.883 $
378O'Reilly Automotive Inc 5.926547.029 $
379iShares iBonds Dec 2034 Term C 20.875544.003 $
380iShares Trust 10.672540.339 $
381Schwab International Dividend Equity ETF 17.000538.220 $
382iShares Convertible Bond ETF 5.239533.278 $
383Kroger Co/The 7.239523.783 $
384Motorola Solutions Inc 1.199520.161 $
385Vanguard Index Funds 2.387518.576 $
386Charles River Laboratories International Inc 3.000517.500 $
387Goldman Sachs Group Inc/The 611516.919 $
388Thermo Fisher Scientific Inc 1.035508.831 $
389EOG Resources Inc 3.515508.217 $
390iShares Core MSCI International Developed Markets ETF 5.961498.161 $
391Edwards Lifesciences Corp 6.176494.574 $
392Danaher Corp 2.568486.893 $
393Global X US Infrastructure Development ETF 9.576486.531 $
394Vanguard S&P Small-Cap 600 Value ETF 4.745482.756 $
395SB Financial Group Inc 22.917481.257 $
396Comfort Systems USA Inc 348479.889 $
397Cummins Inc 877471.727 $
398VanEck Semiconductor ETF 1.228470.815 $
399iShares Trust 6.852469.156 $
400Genuine Parts Co 4.387463.933 $