Titelia

Portfolio von SNS Financial Group, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,9 %
  • Technologie 5,5 %
  • Industrie 1,9 %
  • Gesundheit 1,3 %
  • Kommunikation 1,2 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 0,9 %
  • Basiskonsum 0,9 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 70,8 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1911 Mrd. $99,95 %
2TW1548.348 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101General Electric Co 2.376675.353 $
102United Parcel Service Inc 6.787667.706 $
103Otter Tail Corp 7.459654.677 $
104Home Depot Inc/The 1.935636.435 $
105Vanguard Short-Term Tax-Exempt Bond ETF 6.219628.990 $
106Boston Scientific Corp 9.603602.589 $
107Vanguard Short-term Bond Etf 7.483586.743 $
108Philip Morris International Inc. 3.516586.509 $
109Waste Management Inc 2.544584.572 $
110Amgen Inc 1.659583.720 $
111Schwab U.S. Small-Cap ETF 19.885578.242 $
112Visa Inc 1.875566.701 $
113Wells Fargo & Co 7.054561.570 $
114Broadcom Inc 1.779550.707 $
115PepsiCo Inc 3.533548.640 $
116Taiwan Semiconductor Manufacturing Co Ltd 1.618548.348 $
117Lockheed Martin Corp 886535.490 $
118Walmart Inc 4.162518.258 $
119Xcel Energy Inc 6.472517.851 $
120iShares ESG Optimized MSCI USA ETF 3.908516.247 $
121iShares ESG Aware MSCI EAFE ETF 5.395515.870 $
122iShares Core High Dividend ETF 3.738507.322 $
123Fastenal Co 10.723497.548 $
124Micron Technology Inc 1.438486.092 $
125Chevron Corp 2.322480.408 $
126Coca-Cola Co/The 6.176472.962 $
127Vanguard Bond Index Funds 6.121472.419 $
128GE Vernova Inc 536468.159 $
129Vanguard World Fund 2.325460.676 $
130Polaris Inc 8.380456.710 $
131Deere & Co 787444.593 $
132iShares Bitcoin Trust ETF 11.558444.059 $
133State Street SPDR Portfolio S& 5.602442.895 $
134Mastercard Inc 884441.489 $
135Advanced Micro Devices Inc 2.136434.527 $
136Global X Artificial Intelligence & Technology ETF 9.002420.125 $
137RTX Corp 2.178420.081 $
138Graco Inc 4.913415.886 $
139iShares Silver Trust 6.063413.133 $
140iShares ESG Aware U.S. Aggregate Bond ETF 8.653411.451 $
141Welltower Inc 2.021399.572 $
142Bank of America Corp 7.659373.367 $
143State Street SPDR S&P Kensho N 6.265366.363 $
144iShares Trust 3.232365.572 $
145Altria Group, Inc. 5.446365.079 $
146Pfizer Inc 12.665355.634 $
147State Street SPDR S&P MidCap 400 ETF Trust 573354.273 $
148NextEra Energy Inc 3.796352.573 $
149Boeing Co/The 1.750348.218 $
150TJX Cos Inc/The 2.159344.793 $
151Solventum Corp 5.169337.537 $
152Emerson Electric Co. 2.559335.281 $
153InterDigital Inc 1.092329.784 $
154Lowe's Cos Inc 1.363321.972 $
155iShares Core S&P Small-Cap ETF 2.559318.110 $
156WisdomTree Trust 7.290316.751 $
157iShares Select Dividend ETF 2.061312.105 $
158iShares Trust 1.456311.104 $
159Hershey Co/The 1.487309.039 $
160Vanguard High Dividend Yield E 2.054304.239 $
161CSX Corp 7.279298.803 $
162Texas Instruments Inc 1.518294.705 $
163Mondelez International Inc 5.005290.992 $
164Charles Schwab Corp/The 3.053286.922 $
165State Street Health Care Select Sector SPDR ETF 1.926282.323 $
166Vanguard Small-Cap ETF 1.064278.683 $
167Service Corp International/US 3.366277.730 $
168Select Sector Spdr Trust 5.591276.012 $
169Grayscale Bitcoin Trust ETF 5.210274.881 $
170Walt Disney Co/The 2.819271.665 $
171Equifax Inc 1.503270.646 $
172Thermo Fisher Scientific Inc 545268.130 $
173Schwab Fundamental U.S. Large Company ETF 9.552266.024 $
174iShares Russell Mid-Cap Value 1.808263.498 $
175Donaldson Co Inc 3.096262.758 $
176AT&T Inc 8.675251.482 $
177Applied Materials Inc 730249.507 $
178Vanguard Total International S 3.215247.920 $
179MP Materials Corp 5.000241.300 $
180Automatic Data Processing Inc 1.170239.738 $
181Stryker Corp 708233.266 $
182Exelon Corp 4.565223.777 $
183Vanguard Information Technology ETF 315219.854 $
184American Electric Power Co Inc 1.657217.256 $
185Kayne Anderson BDC Inc 14.947211.052 $
186Citigroup Inc 1.836208.221 $
187Vanguard Value ETF 1.060207.972 $
188Vanguard World Fund 750204.353 $
189Casey's General Stores Inc 281204.196 $
190MasTec Inc 631203.018 $
191Ford Motor Co 14.214164.026 $
192Acacia Research Corp 22.000105.820 $