Titelia

Portfolio von First Heartland Consultants, Inc.

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 3,5 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,5 %
  • Industrie 1,2 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,8 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,2 %

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 99,9 %
  • TW 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4161,1 Mrd. $99,93 %
2TW1688.893 $0,06 %
3KY185.071 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 20.6432,2 Mio. $
102Costco Wholesale Corp 2.1322,1 Mio. $
103Vanguard Emerging Markets Government Bond ETF 32.2772,1 Mio. $
104Timothy Plan 51.1282,1 Mio. $
105NYLI Merger Arbitrage ETF 55.3952 Mio. $
106iShares Trust 19.0812 Mio. $
107Vanguard Tax-Exempt Bond Index ETF 38.3681,9 Mio. $
108Vanguard Intermediate-Term Tax-Exempt Bond ETF 19.0981,9 Mio. $
109Invesco National AMT-Free Municipal Bond ETF 81.5531,9 Mio. $
110First Trust Exchange-Traded Fund VIII 59.6311,9 Mio. $
111Visa Inc 6.0751,8 Mio. $
112VanEck Semiconductor ETF 4.7761,8 Mio. $
113iShares Trust 79.7561,8 Mio. $
114iShares Trust 9.4121,8 Mio. $
115iShares Short-Term National Muni Bond ETF 16.7141,8 Mio. $
116PGIM ETF Trust 34.6411,7 Mio. $
117First Trust Exchange-Traded Fund VIII 32.2671,7 Mio. $
118INVESCO AEROSPACE & DEFEN 10.0731,7 Mio. $
119iShares Core Dividend Growth ETF 23.5011,6 Mio. $
120Innovator Growth-100 Power Buffer ETF- October 29.0221,6 Mio. $
121JPMorgan Income ETF 35.3141,6 Mio. $
122iShares Trust 16.0921,6 Mio. $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9.0991,6 Mio. $
124Carrier Global Corp 27.8961,6 Mio. $
125JPMorgan Ultra-Short Income ETF 30.9541,6 Mio. $
126SPDR SERIES TRUST 14.2111,5 Mio. $
127Exxon Mobil Corp 8.7431,5 Mio. $
128ProShares Trust 13.8861,5 Mio. $
129WisdomTree Trust 28.7461,4 Mio. $
130iShares MBS ETF 14.5721,4 Mio. $
131Capital Group Growth ETF 33.6331,4 Mio. $
132Johnson & Johnson 5.4841,3 Mio. $
133Mastercard Inc 2.6531,3 Mio. $
134BlackRock ETF Trust 35.0941,3 Mio. $
135SPDR Series Trust 9.5811,2 Mio. $
136Capital Group Global Growth Equity ETF 36.3731,2 Mio. $
137Timothy Plan 28.1411,2 Mio. $
138First Trust Value Line Dividen 25.0731,2 Mio. $
139AT&T Inc 39.9791,2 Mio. $
140Verizon Communications Inc 23.0611,2 Mio. $
141iShares Core High Dividend ETF 8.3021,1 Mio. $
142ALLIANZIM US 6M BF10 JAN-JUL 32.8561,1 Mio. $
143First Trust Exchange-Traded Fund VIII 25.5631,1 Mio. $
144iShares Silver Trust 16.0381,1 Mio. $
145iShares Trust 3.2331,1 Mio. $
146Quanta Services Inc 1.9301,1 Mio. $
147BlackRock ETF Trust II 20.2321,1 Mio. $
148Flexshares Trust 32.9961 Mio. $
149iShares Trust 10.3521 Mio. $
150ALLIANZIM US EQ BUFFER20 DEC 30.8311 Mio. $
151Eaton Vance Risk Managed Diversified Equity Income Fund 125.2411 Mio. $
152First Trust Health Care AlphaDEX Fund 9.2541 Mio. $
153J P Morgan Exchange Traded Fund Trust 17.443988.685 $
154BlackRock ETF Trust 24.017986.138 $
155iShares Defense Industrials Ac 29.762973.813 $
156iShares Trust 19.110956.264 $
157Procter & Gamble Co/The 6.546945.555 $
158Vanguard World Fund 4.705932.315 $
159iShares Global 100 ETF 7.622922.033 $
160Netflix Inc 9.390902.844 $
161Weyerhaeuser Co 36.669895.816 $
162TCW Transform Systems ETF 9.155895.048 $
163Chevron Corp 4.138856.103 $
164SPDR Gold Shares 1.989855.847 $
165First Trust Exchange-Traded Fund VIII 32.000841.885 $
166Vanguard Malvern Funds 16.773837.812 $
167Broadcom Inc 2.686831.249 $
168General Electric Co 2.901823.077 $
169Invesco S&P 500 Equal Weight ETF 4.246814.838 $
170First Trust Exchange-Traded Fund VIII 20.143811.997 $
171Deere & Co 1.441811.735 $
172GE Vernova Inc 922804.862 $
173Ishares Gold Trust 9.129804.813 $
174Boeing Co/The 3.977791.557 $
175First Trust Exchange-Traded Fund VIII 20.710789.258 $
176AbbVie Inc 3.571776.674 $
177ARK ETF Trust 11.459774.549 $
178Vanguard Extended Market ETF 3.695760.441 $
179Fidelity Total Bond ETF 16.618758.113 $
180Pimco Dynamic Income Fd 44.144755.307 $
181Advanced Micro Devices Inc 3.709754.522 $
182Diamondback Energy Inc 3.811753.844 $
183Pacer US Small Cap Cash Cows E 16.721750.271 $
184SPDR Gold MiniShares Trust 8.055746.618 $
185Schwab US TIPS ETF 28.029745.852 $
186Timothy Plan 20.691745.704 $
187Union Pacific Corp 3.027734.368 $
188iShares Core S&P Small-Cap ETF 5.856727.911 $
189Goldman Sachs Group Inc/The 858726.113 $
190ALLIANZIM US EQ BUFFER20 FEB 21.597723.068 $
191First Trust Exchange-Traded Fund VIII 16.558719.082 $
192iShares S&P Mid-Cap 400 Growth ETF 7.106715.039 $
193Merck & Co Inc 5.839702.407 $
194Fidelity Covington Trust 12.650698.786 $
195Intuitive Surgical Inc 1.505693.951 $
196First Trust Exchange-Traded Fund 13.604691.083 $
197Taiwan Semiconductor Manufacturing Co Ltd 2.038688.893 $
198iShares Russell Top 200 Growth 2.764687.696 $
199First Trust Exchange-Traded Fund VIII 19.614685.639 $
200Schwab Strategic Trust 23.345680.031 $