Titelia

Portfolio von ASPIRIANT, LLC

307 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 3,4 %
  • Finanzen 2,0 %
  • Kommunikation 1,2 %
  • Gesundheit 0,6 %
  • Industrie 0,5 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 72,6 %

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 %
  • FI 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3033,4 Mrd. $99,96 %
2GB1468.784 $0,01 %
3FI1347.336 $0,01 %
4NL1323.603 $0,01 %
5BR173.000 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.324523.691 $
202Sempra 5.344519.276 $
203Tempus AI Inc 11.379514.558 $
204Invesco S&P 500 Low Volatility 7.014513.004 $
205Schwab U.S. Small-Cap ETF 17.541510.116 $
206ConocoPhillips 3.838506.616 $
207Avantis US Equity ETF 4.493499.532 $
208ProShares Trust 4.606488.282 $
209Southern Co/The 4.928475.702 $
210SPDR Series Trust 15.809475.377 $
211Vanguard Mid-Cap Growth ETF 1.828470.436 $
212GSK PLC 8.494468.784 $
213Ssga Active Trust 11.592460.550 $
214Devon Energy Corp 9.026454.188 $
215Comcast Corp 15.732451.665 $
216Novartis AG 2.898442.670 $
217Truist Financial Corp 9.466435.152 $
218Avantis International Equity ETF 5.112433.702 $
219Vanguard Scottsdale Funds 4.328433.536 $
220Philip Morris International Inc. 2.619433.025 $
221Verizon Communications Inc 8.478425.637 $
222iShares ESG Aware MSCI EM ETF 9.300422.871 $
223iShares Trust 2.175417.358 $
224iShares MSCI EAFE Growth ETF 3.659407.581 $
225Vanguard World Fund 1.301406.198 $
226Soleno Therapeutics Inc 12.128406.045 $
227Keysight Technologies Inc 1.430403.789 $
228Ecolab Inc 1.501399.296 $
229Starbucks Corp 4.417395.810 $
230NextEra Energy Inc 4.229392.790 $
231Waste Management Inc 1.682386.507 $
232S&P Global Inc 872370.896 $
233Parker-Hannifin Corp 412368.839 $
234SPDR Gold MiniShares Trust 3.902361.676 $
235Agilent Technologies Inc 3.096352.883 $
236State Street Spdr Dow Jones Industrial Average Etf Trust 758351.098 $
237Nokia Oyj 43.201347.336 $
238State Street SPDR Portfolio Developed World ex-US ETF 7.604347.123 $
239iShares Trust 6.604347.106 $
240Vanguard World Fund 1.272346.603 $
241Sterling Infrastructure Inc 850346.180 $
242Schwab U.S. Aggregate Bond ETF 14.874345.375 $
243Blackstone Inc 3.000344.970 $
244Vanguard FTSE Europe ETF 4.023331.625 $
245Avantis Emerging Markets Equity ETF 4.083329.008 $
246McKesson Corp 375324.510 $
247ASML Holding NV 245323.603 $
248iShares Core 30/70 Conservativ 8.060321.513 $
249IonQ Inc 10.894314.074 $
250VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.942312.483 $
251Boeing Co/The 1.560310.550 $
252State Street SPDR Dow Jones International Real Estate ETF 11.657310.309 $
253Realty Income Corp 5.054309.204 $
254State Street SPDR Dow Jones REIT ETF 3.035306.444 $
255Altria Group, Inc. 4.493296.552 $
256Direxion Daily S&P 500 Bear 1X 29.790296.411 $
257iShares Trust 11.681293.777 $
258State Street Utilities Select Sector SPDR ETF 6.400293.696 $
259Flexshares Trust 3.756293.569 $
260State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.777292.070 $
261Vanguard Short-term Bond Etf 3.701290.195 $
262Dimensional ETF Trust 4.078289.171 $
263AT&T Inc 9.935288.036 $
264Lam Research Corp 1.341286.518 $
265MetLife Inc 4.024284.577 $
266National Fuel Gas Co 3.000281.880 $
267Hewlett Packard Enterprise Co 11.687278.267 $
268Ameriprise Financial Inc 612271.973 $
269T-Mobile US Inc 1.294271.779 $
270abrdn Physical Gold Shares ETF 6.058270.308 $
271Ishares Inc 4.580269.350 $
272Dimensional ETF Trust 6.863267.419 $
273State Street SPDR S&P International Small Cap ETF 6.294265.796 $
274Occidental Petroleum Corp 4.083265.395 $
275Illinois Tool Works Inc 1.007262.112 $
276Esab Corp 2.645255.666 $
277Vanguard FTSE Pacific ETF 2.611255.197 $
278Regeneron Pharmaceuticals, Inc. 330254.971 $
279Jefferies Financial Group Inc 6.073250.633 $
280Curtiss-Wright Corp 367249.971 $
281Public Service Enterprise Group Inc 3.085249.731 $
282Automatic Data Processing Inc 1.228249.505 $
283California BanCorp 13.912246.521 $
284Charter Communications, Inc. 1.110239.627 $
285iShares Trust 3.654236.670 $
286iShares Russell Mid-Cap Value 1.591231.872 $
287Schwab Fundamental U.S. Large Company ETF 8.199228.342 $
288Cummins Inc 424228.120 $
289Vanguard Intermediate-Term Corporate Bond ETF 2.749227.480 $
290American International Group Inc 2.953222.213 $
291Vanguard Russell 1000 Growth ETF 2.000219.468 $
292Booking Holdings Inc 52218.937 $
293Corning Inc 1.602217.824 $
294Texas Instruments Inc 1.120217.437 $
295HP Inc 11.203215.209 $
296American Century ETF Trust 1.931213.318 $
297Air Products and Chemicals Inc 734213.220 $
298Ishares Inc 1.176211.722 $
299Allstate Corp/The 1.013210.069 $
300Corteva Inc 2.508209.945 $