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
201First Trust Exchange-Traded Fund VIII 16.658674.482 $
202Flexshares Trust 16.764671.566 $
203Applied Materials Inc 1.963670.885 $
204T Rowe Price Exchange-Traded Funds Inc 18.139665.171 $
205Home Depot Inc/The 2.010661.190 $
206iShares Trust 6.797648.724 $
207PepsiCo Inc 4.177648.634 $
208Fair Isaac Corp 596636.254 $
209iShares U.S. Infrastructure ETF 10.943625.911 $
210State Street SPDR MSCI World S 4.351622.796 $
211First Trust Exchange-Traded Fund 3.101622.775 $
212Invesco Exchange-Traded Fund T 11.346618.910 $
213First Trust Exchange-Traded Fund VIII 13.417589.833 $
214First Trust Exchange-Traded Fund VIII 14.057588.766 $
215International Business Machines Corp. 2.429588.749 $
216iShares Trust 2.654580.563 $
217Vanguard Short-Term Tax-Exempt Bond ETF 5.702576.700 $
218Janus Detroit Street Trust 11.447576.585 $
219Fiserv Inc 9.927553.927 $
220Micron Technology Inc 1.634552.121 $
221MercadoLibre Inc 319551.540 $
222Vanguard High Dividend Yield E 3.681545.175 $
223State Street SPDR Portfolio S& 11.890541.228 $
224Jpmorgan Core Plus Bond Etf 11.430538.106 $
225American Tower Corp 3.031523.148 $
226TRP DIVIDEND GROWTH ETF 11.674521.015 $
227Aptus January Buffer ETF 20.634517.854 $
228iShares Trust 10.049511.993 $
229Invesco S&P 500 Equal Weight C 17.303510.450 $
230Progressive Corp/The 2.550505.506 $
231Coca-Cola Co/The 6.606502.371 $
232First Trust Exchange-Traded Fund IV 8.370500.359 $
233TRP US EQUITY RESEARCH ETF 12.084494.223 $
234Amphenol Corp 3.908493.782 $
235FIRST TRUST EXCHANGE-TRADED FUND VII 17.072490.137 $
236Franklin Templeton ETF Trust 19.728489.045 $
237SPDR Bloomberg International T 22.272488.870 $
238CAPITAL GROUP MUNICIPAL INCOME ETF 17.714480.935 $
239Walt Disney Co/The 4.950477.113 $
240VanEck Morningstar Wide Moat ETF 4.919475.648 $
241Philip Morris International Inc. 2.819466.095 $
242Capital Group New Geography Equity ETF 14.739465.295 $
243Duke Energy Corp 3.552465.074 $
244Chemed Corp 1.226463.117 $
245CAPITAL GROUP DIVIDEND GROWERS ETF 12.888462.672 $
246iShares Global Energy ETF 8.002461.013 $
247Eaton Vance Short Duration Income ETF 8.960456.422 $
248Copart Inc 13.711455.205 $
249Lockheed Martin Corp 751454.123 $
250Intel Corp 10.287453.981 $
251Enterprise Products Partners LP 11.988453.626 $
252First Trust Exchange-Traded Fund III 6.439453.048 $
253Vanguard Financials ETF 3.629438.419 $
254iShares Core MSCI EAFE ETF 4.842438.334 $
255Cisco Systems, Inc. 5.639437.524 $
256Broadridge Financial Solutions Inc 2.688436.757 $
257Palantir Technologies Inc 2.973434.824 $
258VanEck Merk Gold ETF 9.571431.174 $
259State Street SPDR Portfolio Emerging Markets ETF 9.124428.007 $
260iShares Trust 10.066421.272 $
261First Trust Exchange-Traded Fund IV 16.444420.144 $
262Bank of America Corp 8.573417.919 $
263Marathon Petroleum Corp 1.701415.402 $
264Invesco Actively Managed Exchange-Traded Fund Trust 8.814412.762 $
265CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16.215410.567 $
266ALLIANZIM US EQ BUFFER20 AUG 12.755410.076 $
267SPDR Series Trust 9.027409.284 $
268Vanguard Large-Cap ETF 1.358405.838 $
269State Street Health Care Select Sector SPDR ETF 2.769404.634 $
270ALLIANZIM US BF15 UNCAP APR 13.867397.871 $
271Axon Enterprise Inc 930394.962 $
272Alibaba Group Holding Ltd 3.131392.811 $
273SPDR Series Trust 8.071389.985 $
274First Trust Exchange-Traded Fund V 7.702389.875 $
275Starbucks Corp 4.336388.462 $
276RTX Corp 2.001386.041 $
277McDonald's Corp. 1.241385.737 $
278Vanguard Scottsdale Funds 5.143384.285 $
279Invesco Ultra Short Duration E 7.652383.502 $
280State Street SPDR S&P 600 Smal 3.933379.975 $
281Northrop Grumman Corp 555378.852 $
282CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14.215373.567 $
283ServiceNow Inc 3.572373.453 $
284State Street SPDR Portfolio Corporate Bond ETF 12.837372.666 $
285Invesco S&P 500 High Dividend Low Volatility ETF 7.495371.813 $
286Vanguard Scottsdale Funds 6.216370.163 $
287Global X Funds 21.548369.544 $
288Pfizer Inc 13.143369.065 $
289iShares Bitcoin Trust ETF 9.493364.721 $
290ALLIANZIM US EQ BUFFER20 OCT 9.470364.311 $
291Global X Funds 9.297363.800 $
292Chipotle Mexican Grill Inc 11.331362.696 $
293iShares Preferred and Income S 11.757356.478 $
294GOLDMAN SACHS ASSET MANAGEMENT LP 7.717356.448 $
295Wells Fargo & Co 4.465355.428 $
296SPDR Series Trust 3.857352.993 $
297ALLIANZIM US EQ BUFFER20 SEP 10.944345.706 $
298iShares Select Dividend ETF 2.271343.852 $
299First Trust Exchange-Traded Fund VIII 6.148343.366 $
300Entergy Corp 3.036341.125 $