Titelia

Portfolio von McKinley Carter Wealth Services, Inc.

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 6,1 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 2,6 %
  • Kommunikation 2,3 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 55,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2771,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 13.1172,8 Mio. $
102iShares Trust 56.4682,8 Mio. $
103iShares ESG Aware MSCI EAFE ETF 29.4612,8 Mio. $
104iShares Trust 28.9592,8 Mio. $
105iShares Trust 13.3312,6 Mio. $
106SPDR Series Trust 33.1632,5 Mio. $
107iShares ESG Aware U.S. Aggregate Bond ETF 53.1782,5 Mio. $
108Eversource Energy 36.4382,5 Mio. $
109Automatic Data Processing Inc 11.6372,4 Mio. $
110Illinois Tool Works Inc 9.0162,3 Mio. $
111Pacer Funds Trust 35.9532,2 Mio. $
112Starbucks Corp 23.9432,1 Mio. $
113iShares Core Dividend Growth ETF 29.6392,1 Mio. $
114Mondelez International Inc 35.8912,1 Mio. $
115State Street SPDR S&P 500 ETF Trust 3.1122 Mio. $
116Vanguard Value ETF 10.1792 Mio. $
117Abbott Laboratories 19.4492 Mio. $
118State Street SPDR Portfolio Emerging Markets ETF 42.0642 Mio. $
119T-Mobile US Inc 9.2211,9 Mio. $
120State Street SPDR S&P MidCap 400 ETF Trust 3.1111,9 Mio. $
121Ecolab Inc 7.1391,9 Mio. $
122Wells Fargo & Co 23.4931,9 Mio. $
123First Trust Exchange-Traded Fund VIII 34.9311,7 Mio. $
124Grayscale Bitcoin Trust ETF 32.1071,7 Mio. $
125PNC Financial Services Group Inc/The 7.9311,7 Mio. $
126City Holding Co 13.7771,6 Mio. $
127Visa Inc 5.3821,6 Mio. $
128First Trust Value Line Dividen 34.4701,6 Mio. $
129Grayscale Bitcoin Mini Trust E 53.0401,6 Mio. $
130Schwab Strategic Trust 54.1151,6 Mio. $
131iShares Russell 2000 Growth ETF 4.9421,6 Mio. $
132First Trust Exchange-Traded Fund VIII 32.2161,5 Mio. $
133WisdomTree Trust 30.7441,5 Mio. $
134Invesco S&P 500 Equal Weight ETF 7.9441,5 Mio. $
135First Trust Exchange-Traded Fund VIII 26.5961,5 Mio. $
136Vanguard Mid-Cap ETF 5.2161,5 Mio. $
137Vanguard Total Stock Market ETF 4.4851,4 Mio. $
138First Trust Exchange-Traded Fund VIII 29.5271,4 Mio. $
139Exxon Mobil Corp 8.3131,4 Mio. $
140Vanguard International Dividend Appreciation ETF 15.2331,3 Mio. $
141Progressive Corp/The 6.7691,3 Mio. $
142First Trust Exchange-Traded Fund VIII 26.4061,3 Mio. $
143Comcast Corp 46.2521,3 Mio. $
144VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7.6331,3 Mio. $
145United Bankshares Inc/WV 31.0001,3 Mio. $
146First Trust Exchange-Traded Fund VIII 23.9211,3 Mio. $
147iShares S&P Small-Cap 600 Growth ETF 8.6701,3 Mio. $
148Vanguard World Fund 5.4211,2 Mio. $
149Walmart Inc 9.4321,2 Mio. $
150iShares MSCI USA Momentum Factor ETF 4.8241,2 Mio. $
151Vanguard Information Technology ETF 1.5751,1 Mio. $
152First Trust Exchange-Traded Fund VIII 24.1721,1 Mio. $
153iShares ESG Aware MSCI EM ETF 23.7431,1 Mio. $
154First Trust Exchange-Traded Fund VIII 22.5351,1 Mio. $
155Select Sector Spdr Trust 13.1501,1 Mio. $
156Alphabet Inc 3.7031,1 Mio. $
157First Trust Exchange-Traded Fund VIII 24.4161,1 Mio. $
158iShares Trust 10.590981.376 $
159Berkshire Hathaway Inc 2.046980.444 $
160iShares High Yield Muni Active ETF 20.178968.163 $
161First Trust Exchange-Traded Fund 4.777959.312 $
162ISHARES TRUST 13.852928.223 $
163Oracle Corp 6.219914.895 $
164SPDR Gold Shares 2.121912.646 $
165State Street SPDR Portfolio Developed World ex-US ETF 19.973911.768 $
166iShares Trust 7.883891.607 $
167Tesla Inc 2.343871.011 $
168iShares Broad USD High Yield Corporate Bond ETF 23.075850.101 $
169Coca-Cola Co/The 11.110844.920 $
170iShares Trust 15.761828.386 $
171Thermo Fisher Scientific Inc 1.641806.594 $
172First Trust Exchange-Traded Fund VIII 18.730794.152 $
173First Trust Exchange-Traded Fund VIII 15.038778.713 $
174First Trust Exchange-Traded Fund VIII 16.934744.446 $
175ISHARES CORE 1-5 YEAR USD BO 15.240738.531 $
176VANGUARD ADMIRAL FDS INC 6.452737.593 $
177Packaging Corp of America 3.475737.465 $
178RTX Corp 3.745722.411 $
179iShares MSCI Emerging Markets ETF 12.683720.268 $
180Berkshire Hathaway Inc 1718.140 $
181Vanguard International Equity Index Funds 12.990702.134 $
182First Trust Exchange-Traded Fund VIII 12.756698.009 $
183SPDR Series Trust 2.699685.493 $
184PIMCO Multisector Bond Active 25.661672.323 $
185MVB Financial Corp 25.877642.526 $
186Invesco Exchange-Traded Fund Trust 5.861641.649 $
187iShares Russell 2000 Value ETF 3.381641.004 $
188Schwab U.S. Large-Cap ETF 24.738634.283 $
189American Electric Power Co Inc 4.792628.165 $
190First Trust Exchange-Traded Fund VIII 11.059617.647 $
191CSX Corp 14.943613.430 $
192INVESCO AEROSPACE & DEFEN 3.653605.352 $
193Ishares Gold Trust Micro 12.823598.826 $
194iShares MSCI USA Value Factor ETF 4.108584.117 $
195First Trust Exchange-Traded Fund VIII 11.145561.820 $
196Corteva Inc 6.667558.114 $
197SPDR Series Trust 9.390556.067 $
198Tractor Supply Co 12.183551.875 $
199DTE Energy Co 3.717543.500 $
200International Business Machines Corp. 2.238542.572 $