Titelia

Portfolio von Aspen Investment Management Inc

158 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Finanzen 9,8 %
  • Gesundheit 7,2 %
  • Fonds 6,5 %
  • Industrie 5,2 %
  • Basiskonsum 4,8 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,7 %
  • Energie 1,8 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 46,4 %

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
1US158303.931 $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 35.92523.364 $
2Invesco S&P 500 Equal Weight ETF 65.70712.610 $
3iShares Russell 2000 ETF 38.6059574 $
4iShares Core MSCI EAFE ETF 103.9559411 $
5Apple Inc 33.7678570 $
6Microsoft Corp 22.7818433 $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 157.4708381 $
8iShares Trust 152.0047989 $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29.2206284 $
10Goldman Sachs Group Inc/The 7.1756070 $
11JPMorgan Chase & Co 20.5046032 $
12Alphabet Inc 20.7935979 $
13Walmart Inc 43.1925368 $
14Vanguard Total Stock Market ETF 14.4244627 $
15Corning Inc 33.0304491 $
16Johnson & Johnson 18.1564438 $
17First Trust Exchange-Traded Fund III 247.1984388 $
18Amazon.com Inc 19.1983998 $
19NVIDIA Corp 21.5903765 $
20iShares Core S&P 500 ETF 5.6603697 $
21Select Sector Spdr Trust 59.2333629 $
22First Trust Exchange-Traded Fund IV 73.2043280 $
23Eli Lilly & Co 3.2492988 $
24AbbVie Inc 13.2792888 $
25Schwab US Dividend Equity ETF 93.0942856 $
26Amgen Inc 7.6942707 $
27State Street Utilities Select Sector SPDR ETF 57.4592637 $
28PIMCO 0-5 Year High Yield Corp 28.1502626 $
29Chevron Corp 12.4262571 $
30Exxon Mobil Corp 15.0752558 $
31Caterpillar Inc 3.5442511 $
32PepsiCo Inc 16.1052501 $
33Charles Schwab Corp/The 25.2772376 $
34Schwab U.S. Small-Cap ETF 80.6402345 $
35Procter & Gamble Co/The 15.9662306 $
36Stryker Corp 6.8312244 $
37Visa Inc 7.3662226 $
38Schwab U.S. Large-Cap ETF 85.7402198 $
39Home Depot Inc/The 6.4222112 $
40Intercontinental Exchange Inc 13.3222095 $
41WisdomTree US SmallCap Dividen 57.7762076 $
42SPDR Gold Shares 4.8162072 $
43Coca-Cola Co/The 27.0552058 $
44Waste Management Inc 8.8892043 $
45Quanta Services Inc 3.6892025 $
46Invesco QQQ Trust Series 1 3.4521992 $
47Palantir Technologies Inc 13.5621984 $
48iShares Trust 5.3891921 $
49Vanguard Real Estate ETF 21.3451893 $
50iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 83.5151889 $
51CSX Corp 45.4591866 $
52Schwab International Equity ETF 75.0591858 $
53Cisco Systems, Inc. 23.6251833 $
54International Business Machines Corp. 7.3461781 $
55Alphabet Inc 6.1431762 $
56iShares Trust 17.4051752 $
57J P Morgan Exchange Traded Fund Trust 30.4321725 $
58Bank of America Corp 34.6531689 $
59Williams Cos Inc/The 23.1871688 $
60Robinhood Markets Inc 23.6911642 $
61Micron Technology Inc 4.7191594 $
62Illinois Tool Works Inc 5.9181540 $
63Vanguard Mid-Cap ETF 5.3291530 $
64Costco Wholesale Corp 1.5321527 $
65NextEra Energy Inc 16.1161497 $
66Vanguard World Fund 8.1271462 $
67Bristol-Myers Squibb Co 23.7891443 $
68Select Sector Spdr Trust 8.6281395 $
69Vanguard International Equity Index Funds 25.3691371 $
70Vanguard High Dividend Yield E 8.7151291 $
71Vanguard S&P 500 ETF 2.1321274 $
72McDonald's Corp. 4.0641263 $
73iShares MSCI EAFE ETF 12.9031253 $
74Abbott Laboratories 12.0581238 $
75Bank of New York Mellon Corp/The 10.3971233 $
76American Express Co 3.9301189 $
77Berkshire Hathaway Inc 2.4081154 $
78Lockheed Martin Corp 1.8191099 $
79Fair Isaac Corp 1.0041072 $
80Vanguard Large-Cap ETF 3.4881042 $
81iShares Core MSCI Emerging Markets ETF 14.6161019 $
82General Electric Co 3.5891018 $
83Schwab International Small-Cap Equity ETF 21.5841009 $
84GMO US Quality ETF 27.8001006 $
85Automatic Data Processing Inc 4.9451005 $
86SELECT SECTOR SPDR TRUST (THE) 6.973927 $
87Wells Fargo & Co 10.838863 $
88Mondelez International Inc 14.651845 $
89Marvell Technology Inc 8.493841 $
90Edwards Lifesciences Corp 10.451837 $
91State Street Health Care Select Sector SPDR ETF 5.269772 $
92Merck & Co Inc 6.299758 $
93Schwab Emerging Markets Equity ETF 22.497741 $
94iShares Core S&P Mid-Cap ETF 10.814730 $
95iShares California Muni Bond ETF 12.410706 $
96Texas Instruments Inc 3.610701 $
97Boston Scientific Corp 11.129698 $
98Duke Energy Corp 5.188679 $
99VanEck Semiconductor ETF 1.755673 $
100Marathon Petroleum Corp 2.682655 $