Titelia

Portfolio von HALBERT HARGROVE GLOBAL ADVISORS, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 90.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,0 %
  • Zyklischer Konsum 0,5 %
  • Technologie 0,5 %
  • Kommunikation 0,4 %
  • Gesundheit 0,3 %
  • Finanzen 0,1 %
  • Industrie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 69,9 %

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 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2921,3 Mrd. $99,98 %
2TW192.661 $0,01 %
3GB392.511 $0,01 %
4NL265.012 $0,00 %
5DK120.164 $0,00 %
6ES17626 $0,00 %
7JP12991 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 502.323328,1 Mio. $
2iShares U.S. Equity Factor ETF 3.626.489239,3 Mio. $
3iShares Core MSCI EAFE ETF 1.860.132168,4 Mio. $
4iShares Core MSCI Emerging Markets ETF 2.262.667157,8 Mio. $
5iShares International Equity Factor ETF 3.339.669130,1 Mio. $
6iShares MSCI Emerging Markets ETF 1.087.71461,8 Mio. $
7State Street SPDR Portfolio Developed World ex-US ETF 1.156.01852,8 Mio. $
8iShares MSCI EAFE Small-Cap ETF 375.06429,4 Mio. $
9iShares Russell 2000 ETF 85.51221,2 Mio. $
10iShares Trust 84.98513,6 Mio. $
11Vanguard FTSE Developed Markets ETF 194.50112,5 Mio. $
12Vanguard Russell 1000 30.9069,1 Mio. $
13PIMCO Multisector Bond Active 298.1697,8 Mio. $
14iShares Trust 18.9876,8 Mio. $
15PIMCO ETF Trust 72.0596,6 Mio. $
16iShares Russell 3000 ETF 15.4545,7 Mio. $
17iShares ESG Aware MSCI USA ETF 40.0085,7 Mio. $
18iShares MSCI EAFE ETF 55.1855,4 Mio. $
19PIMCO Enhanced Short Maturity 45.3584,6 Mio. $
20Airbnb Inc 26.5003,3 Mio. $
21Apple Inc 11.6913 Mio. $
22Microsoft Corp 7.9703 Mio. $
23Ball Corp 48.8092,9 Mio. $
24iShares ESG Aware MSCI EAFE ETF 25.2612,4 Mio. $
25Alphabet Inc 8.2352,4 Mio. $
26Vanguard US Multifactor ETF 13.5582,1 Mio. $
27Vanguard Scottsdale Funds 20.7432,1 Mio. $
28Intuitive Surgical Inc 4.3502 Mio. $
29T-Mobile US Inc 7.8041,6 Mio. $
30Eli Lilly & Co 1.7461,6 Mio. $
31Home Depot Inc/The 4.5111,5 Mio. $
32Invesco QQQ Trust Series 1 2.5341,5 Mio. $
33iShares ESG Aware MSCI EM ETF 31.8741,4 Mio. $
34Alphabet Inc 4.7121,4 Mio. $
35WisdomTree US SmallCap Dividen 35.0991,3 Mio. $
36Zions Bancorp NA 19.1091,1 Mio. $
37Vanguard FTSE All World ex-US 7.0391 Mio. $
38Amazon.com Inc 4.757990.741 $
39Vanguard Total Stock Market ETF 2.630843.818 $
40Vanguard International Equity Index Funds 14.519784.761 $
41iShares Core U.S. REIT ETF 11.916705.325 $
42Lowe's Cos Inc 2.560604.877 $
43State Street SPDR S&P 500 ETF Trust 920598.021 $
44iShares Russell 1000 Growth ETF 1.384590.188 $
45Tesla Inc 1.522565.804 $
46Vanguard S&P 500 ETF 898536.897 $
47Walmart Inc 4.196521.479 $
48Vanguard Growth ETF 1.173512.552 $
49Unity Software Inc 21.725476.647 $
50iShares Core U.S. Aggregate Bond ETF 4.675464.076 $
51PIMCO ETF TR 4.692449.635 $
52iShares Core 60/40 Balanced Al 6.640427.282 $
53Public Storage 1.533415.260 $
54US Bancorp 7.584394.444 $
55Select Sector Spdr Trust 3.270356.367 $
56JPMorgan Chase & Co 1.182347.691 $
57iShares Core S&P Total U.S. Stock Market ETF 2.412343.595 $
58Snowflake Inc 2.250339.345 $
59Vanguard Small-Cap ETF 1.133296.872 $
60Select Sector Spdr Trust 1.810292.708 $
61Fidelity Wise Origin Bitcoin Fund 4.337256.014 $
62Vanguard Total International S 3.243250.068 $
63AbbVie Inc 1.050228.365 $
64WisdomTree Trust 2.523221.621 $
65Boeing Co/The 1.079214.754 $
66Columbia EM Core ex-China ETF 5.136209.601 $
67John Hancock Preferred Income Fund 13.248207.862 $
68Visa Inc 671202.804 $
69Wisdomtree Artificial Intellig 6.922195.400 $
70iShares Trust 1.001192.033 $
71Vanguard Index Funds 870188.924 $
723M Co 1.300188.799 $
73Vanguard High Dividend Yield E 1.232182.416 $
74Vanguard Value ETF 922180.897 $
75iShares ESG Aware MSCI USA Small-Cap ETF 3.740175.878 $
76iShares Morningstar Growth ETF 1.796171.450 $
77Berkshire Hathaway Inc 356170.680 $
78Vanguard Intermediate-Term Corporate Bond ETF 2.050169.626 $
79Meta Platforms Inc 289165.346 $
80Texas Instruments Inc 849164.825 $
81Schwab Strategic Trust 5.320162.252 $
82iShares Core 80/20 Aggressive 1.731153.157 $
83International Business Machines Corp. 628152.221 $
84Honeywell International Inc 659148.954 $
85iShares Trust 3.486148.365 $
86Bank of America Corp 3.000146.250 $
87Schwab US Broad Market ETF 5.664142.167 $
88Chevron Corp 686142.035 $
89Calamos Strategic Total Return 7.837134.170 $
90Exxon Mobil Corp 788133.693 $
91Schwab Strategic Trust 4.465130.068 $
92Vanguard Large-Cap ETF 427127.609 $
93McDonald's Corp. 400124.316 $
94iShares Core S&P Mid-Cap ETF 1.798121.419 $
95WisdomTree US High Dividend Fund 1.102120.361 $
96Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13.500116.910 $
97Procter & Gamble Co/The 807116.564 $
98Coca-Cola Co/The 1.522115.761 $
99Vanguard Mid-Cap ETF 401115.265 $
100Morgan Stanley 699115.035 $