Titelia

Portfolio von Smith Salley Wealth Management

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Finanzen 12,9 %
  • Zyklischer Konsum 10,1 %
  • Industrie 8,6 %
  • Kommunikation 8,5 %
  • Gesundheit 8,1 %
  • Basiskonsum 4,0 %
  • Versorger 2,5 %
  • Fonds 1,6 %
  • Energie 1,2 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 10,6 %

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 98,1 %
  • NL 1,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2421,8 Mrd. $98,08 %
2NL134,6 Mio. $1,86 %
3TW1969.753 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Travelers Cos Inc/The 8.2412,4 Mio. $
102Huntington Bancshares Inc/OH 152.9092,4 Mio. $
103L3Harris Technologies Inc 6.9262,4 Mio. $
104Progressive Corp/The 11.7192,3 Mio. $
105Goldman Sachs Group Inc/The 2.7282,3 Mio. $
106FIDELITY COVINGTON TRUST 24.5122,3 Mio. $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10.4302,2 Mio. $
108Verizon Communications Inc 44.6692,2 Mio. $
109Atlantic Union Bankshares Corp 62.1472,2 Mio. $
110IQVIA Holdings Inc 12.9872,2 Mio. $
111Digital Realty Trust Inc 12.1752,2 Mio. $
112Ecolab Inc 7.8722,1 Mio. $
113iShares Core S&P 500 ETF 3.1202 Mio. $
114Blackstone Inc 17.4932 Mio. $
115Air Products and Chemicals Inc 6.7071,9 Mio. $
116Emerson Electric Co. 14.7551,9 Mio. $
117CBRE Group Inc 13.8621,9 Mio. $
118Parker-Hannifin Corp 2.0301,8 Mio. $
119Stryker Corp 5.4681,8 Mio. $
120Vanguard S&P 500 ETF 2.8881,7 Mio. $
121Kinder Morgan, Inc. 49.4781,7 Mio. $
122FIDELITY COVINGTON TRUST 48.7051,7 Mio. $
123Synopsys Inc 3.9581,6 Mio. $
124Marriott International Inc/MD 4.4851,5 Mio. $
125Vanguard FTSE Developed Markets ETF 22.5461,4 Mio. $
126First Citizens BancShares Inc/NC 7571,4 Mio. $
127Select Sector Spdr Trust 27.8071,4 Mio. $
128Prologis Inc 10.0561,3 Mio. $
129iShares Russell 1000 Growth ETF 3.0751,3 Mio. $
130State Street Health Care Select Sector SPDR ETF 8.7441,3 Mio. $
131iShares U.S. Equity Factor ETF 18.8321,2 Mio. $
132iShares Russell 3000 ETF 3.1781,2 Mio. $
133Marsh & McLennan Cos Inc 6.7761,2 Mio. $
134iShares Trust 8.4311,1 Mio. $
135Select Sector Spdr Trust 6.6741,1 Mio. $
136Schwab US Broad Market ETF 42.9281,1 Mio. $
137SELECT SECTOR SPDR TRUST (THE) 7.9551,1 Mio. $
138Williams Cos Inc/The 14.4401,1 Mio. $
139Select Sector Spdr Trust 9.3661 Mio. $
140Southern Co/The 10.5271 Mio. $
141NIKE Inc 18.640984.546 $
142Taiwan Semiconductor Manufacturing Co Ltd 2.870969.753 $
143Invesco RAFI US 1500 Small-Mid ETF 20.743951.481 $
144Yum! Brands Inc 6.013934.901 $
145Intuit Inc 2.156932.393 $
146Schwab U.S. Large-Cap ETF 35.770917.143 $
147Vanguard High Dividend Yield E 6.131907.930 $
148Tractor Supply Co 19.768895.472 $
149KLA Corp 604889.336 $
150iShares Russell 2000 ETF 3.285814.680 $
151FIDELITY COVINGTON TRUST 13.635805.420 $
152FIDELITY COVINGTON TRUST 13.748792.439 $
153Northern Trust Corp 5.646788.012 $
154Truist Financial Corp 16.938778.649 $
155iShares Trust 7.950772.979 $
156Berkshire Hathaway Inc 1718.140 $
157US Bancorp 13.563705.412 $
158CSX Corp 17.003697.964 $
159iShares Trust 1.949694.935 $
160Nasdaq Inc 7.930673.177 $
161Valero Energy Corp 2.705668.351 $
162Vanguard FTSE All-World ex-US ETF 8.824662.668 $
163Corning Inc 4.869662.067 $
164CVS Health Corp 9.095653.203 $
165Bristol-Myers Squibb Co 10.549639.822 $
166Altria Group, Inc. 9.581632.242 $
167Crowdstrike Holdings Inc 1.580616.848 $
168Marathon Petroleum Corp 2.524616.320 $
169Novartis AG 3.892594.503 $
170Norfolk Southern Corp 2.050588.299 $
171Vanguard World Fund 1.958533.222 $
172Globe Life Inc 3.648507.692 $
173Oracle Corp 3.437505.685 $
174Tyler Technologies Inc 1.445494.751 $
175Costco Wholesale Corp 492490.579 $
176Schwab Strategic Trust 16.042489.283 $
177General Electric Co 1.717487.264 $
178iShares Core S&P Mid-Cap ETF 7.095479.125 $
179Aflac Inc 4.304472.177 $
180GE Vernova Inc 538469.385 $
181HEARTBEAM INC 367.647448.529 $
182Palantir Technologies Inc 3.052446.447 $
183Vanguard International Equity Index Funds 8.192442.778 $
184Vanguard S&P 500 Growth ETF 1.050428.075 $
185Invesco Exchange-Traded Fund T 7.793425.094 $
186Vanguard Mid-Cap ETF 1.408404.226 $
187iShares Russell 2000 Growth ETF 1.273399.480 $
188Schwab Fundamental U.S. Large Company ETF 14.252396.918 $
189General Dynamics Corp 1.152395.388 $
190Schwab Strategic Trust 13.219385.059 $
191PPG Industries Inc 3.512375.314 $
192Schwab US Dividend Equity ETF 12.201374.314 $
193Vanguard Total World Stock ETF 2.637364.750 $
194Cal-Maine Foods Inc 4.600364.090 $
195Allstate Corp/The 1.739360.564 $
196United Parcel Service Inc 3.644358.497 $
197Advanced Micro Devices Inc 1.761358.240 $
198PulteGroup Inc 3.042357.770 $
199DFA Dimensional US Marketwide Value ETF 7.344355.908 $
200Deere & Co 606341.085 $