Titelia

Portfolio von BIP Wealth, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 2,9 %
  • Industrie 1,5 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,9 %
  • Kommunikation 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 79,9 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3852,2 Mrd. $99,87 %
2NL11,3 Mio. $0,06 %
3TW1965.633 $0,04 %
4GB2707.170 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Avantis US Equity ETF 6.755751.100 $
202Innovator U.S. Equity Power Bu 16.017736.261 $
203State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.641725.839 $
204McDonald's Corp. 2.307717.170 $
205VanEck Semiconductor ETF 1.858712.255 $
206Fidelity Total Bond ETF 15.273696.752 $
207Lockheed Martin Corp 1.137687.117 $
208iShares Trust 1.925686.460 $
209IDEXX Laboratories Inc 1.214682.134 $
210SPDR Series Trust 14.107681.667 $
211Caterpillar Inc 956677.110 $
212Schwab US Broad Market ETF 26.855674.068 $
213Blackstone Inc 5.819669.111 $
214VanEck Morningstar Wide Moat ETF 6.903667.477 $
215SPDR Gold Shares 1.550666.949 $
216Stryker Corp 2.021664.086 $
217NEOVOLTA INC 214.159659.610 $
218American Express Co 2.150650.256 $
219Vanguard Real Estate ETF 7.292646.858 $
220Peabody Energy Corp 19.610646.150 $
221FedEx Corp 1.807643.506 $
222iShares Select Dividend ETF 4.247643.091 $
223Jacobs Solutions Inc 4.992635.396 $
224Dover Corp 3.037633.126 $
225American Electric Power Co Inc 4.820631.823 $
226Dimensional ETF Trust 16.868620.068 $
227ConocoPhillips 4.683618.199 $
228Merck & Co Inc 5.129616.923 $
229Schwab Fundamental U.S. Large Company ETF 22.069614.629 $
230State Street SPDR Portfolio TIPS ETF 23.577613.230 $
231DR Horton Inc 4.467612.962 $
232State Street Spdr Dow Jones Industrial Average Etf Trust 1.310606.779 $
233Cincinnati Financial Corp 3.828602.336 $
234Norfolk Southern Corp 2.087598.969 $
235Vertex Pharmaceuticals Inc 1.307583.628 $
236TRP DIVIDEND GROWTH ETF 12.723567.846 $
237Vanguard Mid-Cap ETF 1.976567.607 $
238Pfizer Inc 19.950560.186 $
239Parker-Hannifin Corp 624558.196 $
240Dominion Energy Inc 8.948553.141 $
241Mastercard Inc 1.106552.531 $
242iShares Trust 2.566548.332 $
243Alibaba Group Holding Ltd 4.259534.381 $
244Illinois Tool Works Inc 2.039530.804 $
245Schwab U.S. Large-Cap ETF 20.524526.236 $
246Energy Transfer LP 27.173524.431 $
247SkyWater Technology Inc 18.910518.323 $
248Altria Group, Inc. 7.811515.449 $
249Schwab U.S. Small-Cap ETF 17.510509.180 $
250Vanguard US Quality Factor ETF 3.404507.968 $
251ALLIANZIM US EQ BUFFER20 JAN 13.894506.853 $
252Cigna Group/The 1.892504.561 $
253iShares MSCI Emerging Markets Small-Cap ETF 7.167495.810 $
254JPMorgan Active Growth ETF 5.860495.289 $
255Cboe Global Markets Inc 1.745490.488 $
256Verizon Communications Inc 9.691486.479 $
257Vanguard Malvern Funds 9.739486.478 $
258iShares Trust 4.732483.906 $
259Applied Materials Inc 1.402479.190 $
260Gilead Sciences Inc 3.425477.374 $
261Vanguard Index Funds 1.579477.319 $
262State Street SPDR S&P MidCap 400 ETF Trust 757466.837 $
263FIDELITY COVINGTON TRUST 2.214460.659 $
264Micron Technology Inc 1.304440.698 $
265Endava PLC 98.975437.470 $
266Unilever PLC 7.569431.205 $
267Vanguard World Fund 1.557423.918 $
268UnitedHealth Group Inc 1.561422.407 $
269INVESCO EXCHANGE-TRADED FUND TRUST II 1.765419.488 $
270Alpha Architect 1-3 Month Box 3.605419.229 $
271Argan Inc 765416.683 $
272Citigroup Inc 3.669416.136 $
273iShares U.S. Technology ETF 2.293415.996 $
274American Century ETF Trust 3.704409.130 $
275First Trust Rising Dividend Achievers ETF 5.926404.617 $
276iShares U.S. Infrastructure ETF 7.054403.489 $
277Tenet Healthcare Corp 2.113398.744 $
278Select Sector Spdr Trust 6.508398.651 $
279Adobe Inc 1.633396.950 $
280Mondelez International Inc 6.859395.353 $
281Dimensional ETF Trust 10.135394.870 $
282Innovator U.S. Equity Power Bu 9.158394.781 $
283Avantis US Large Cap Value ETF 4.887393.932 $
284Regions Financial Corp 14.704384.055 $
285Vertiv Holdings Co 1.517380.092 $
286O'Reilly Automotive Inc 4.102378.613 $
287Innovator U.S. Equity Power Bu 8.779378.013 $
288Coinbase Global Inc 2.125371.062 $
289First Trust Exchange-Traded Fund II 7.464370.156 $
290iShares Core MSCI Total International Stock ETF 4.194363.339 $
291Fidelity Covington Trust 10.003362.816 $
292Select Sector Spdr Trust 3.312360.979 $
293Innovator U.S. Equity Power Bu 9.046360.031 $
294Consolidated Edison Inc 3.181359.980 $
295Vistra Corp 2.363355.260 $
296Lowe's Cos Inc 1.498353.969 $
297Deere & Co 628353.896 $
298iShares U.S. Insuran 2.745352.191 $
299Marvell Technology Inc 3.439340.633 $
300Vanguard Index Funds 1.843339.601 $