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
201iShares National Muni Bond ETF 5.070538.188 $
202First Trust Exchange-Traded Fund VIII 15.098517.860 $
203Select Sector Spdr Trust 3.143508.284 $
204Extra Space Storage Inc 3.817500.524 $
205AT&T Inc 17.119496.252 $
206SPDR Series Trust 5.054494.858 $
207iShares Trust 10.298467.232 $
208KLA Corp 312459.392 $
209Duke Energy Corp 3.494457.491 $
210First Trust Exchange-Traded Fund VIII 10.615444.875 $
211Southern Co/The 4.560440.139 $
212First Trust Exchange-Traded Fund VIII 9.800433.944 $
213Cadence Design Systems Inc 1.558432.922 $
214Gilead Sciences Inc 3.100432.047 $
215iShares Russell Top 200 Growth 1.727429.747 $
216iShares Trust 1.264415.275 $
217Dick's Sporting Goods Inc 2.000396.580 $
218VanEck Fallen Angel High Yield 13.576389.889 $
219Cisco Systems, Inc. 4.933382.746 $
220iShares Russell Mid-Cap Value 2.616381.279 $
221First Trust Exchange-Traded Fund VIII 8.047381.187 $
222Truist Financial Corp 8.266379.777 $
223iShares MSCI USA Min Vol Factor ETF 4.026373.338 $
224iShares Trust 8.727370.854 $
225NiSource Inc 7.918369.454 $
226Vanguard Scottsdale Funds 6.101363.315 $
227Vertiv Holdings Co 1.429358.071 $
228iShares Short-Term National Muni Bond ETF 3.355357.301 $
229Norfolk Southern Corp 1.213348.272 $
230IDACORP Inc 2.397342.700 $
231Sherwin-Williams Co/The 1.052337.219 $
232State Street SPDR Portfolio S& 4.192331.420 $
233First Trust Exchange-Traded Fund VIII 8.062328.740 $
234Vanguard Financials ETF 2.709327.247 $
235State Street SPDR S&P Dividend ETF 2.226324.923 $
236iShares Global 100 ETF 2.652320.813 $
237Travelers Cos Inc/The 1.084316.267 $
238Flexshares Trust 5.498303.270 $
239iShares ESG Aware MSCI USA Small-Cap ETF 6.405301.160 $
240Invesco RAFI Developed Markets ex-U.S. ETF 4.272298.613 $
241iShares Trust 2.870288.915 $
242Alliant Energy Corp 4.020288.476 $
243iShares Trust 2.835283.415 $
244Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.733280.660 $
245iShares Select Dividend ETF 1.835277.838 $
246BlackRock ETF Trust II 5.237271.956 $
247FIRST TRUST EXCHANGE-TRADED FUND VIII 6.080264.800 $
248VANGUARD SCOTTSDALE FUNDS 2.821264.441 $
249Amgen Inc 751264.071 $
250ProShares Trust 2.451259.817 $
251Honeywell International Inc 1.147259.346 $
252Global Payments Inc 3.823257.288 $
253Philip Morris International Inc. 1.539254.501 $
254Palantir Technologies Inc 1.708249.847 $
255DT Midstream Inc 1.848248.871 $
256Blackrock Inc 258248.122 $
257Hershey Co/The 1.193248.013 $
258Schwab Emerging Markets Equity ETF 7.506247.336 $
259Colgate-Palmolive Co 2.880245.474 $
260iShares Core S&P Total U.S. Stock Market ETF 1.711243.698 $
261Danaher Corp 1.273241.322 $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.971235.547 $
263UnitedHealth Group Inc 867234.544 $
264Vanguard Large-Cap ETF 782233.560 $
265Intel Corp 5.262232.213 $
266Blackstone Inc 2.013231.443 $
267WisdomTree Trust 3.410229.221 $
268Alibaba Group Holding Ltd 1.811227.215 $
269Broadstone Net Lease Inc 12.133221.670 $
270First Commonwealth Financial Corp 12.500219.750 $
271Target Corp 1.803218.489 $
272Vanguard High Dividend Yield E 1.467217.263 $
273Invesco S&P 500 Momentum ETF 1.867209.310 $
274INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.013208.067 $
275iShares ESG Optimized MSCI USA ETF 1.575208.048 $
276SONOMA PHARMACEUTICALS INC 11.19323.842 $
277InspireMD, Inc. 10.00016.300 $