Titelia

Portfolio von Heritage Wealth Advisors

590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Finanzen 7,7 %
  • Technologie 5,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 4,5 %
  • Energie 3,5 %
  • Kommunikation 3,4 %
  • Gesundheit 3,3 %
  • Basiskonsum 3,2 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,0 %

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 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5802,3 Mrd. $99,95 %
2TW1933.756 $0,04 %
3GB5192.673 $0,01 %
4DK138.588 $0,00 %
5NL137.584 $0,00 %
6ES14512 $0,00 %
7KY11465 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Cintas Corp 4.300727.302 $
102Elevance Health Inc 2.443715.188 $
103Micron Technology Inc 2.044690.545 $
104Vanguard FTSE Developed Markets ETF 10.412667.198 $
105Illinois Tool Works Inc 2.539660.759 $
106Invesco S&P 500 Equal Weight ETF 3.403653.048 $
107UDR Inc 19.288651.549 $
108iShares National Muni Bond ETF 6.112648.789 $
109Marriott International Inc/MD 1.891618.489 $
110iShares Russell 2000 Value ETF 3.000568.770 $
111Tri-Continental Corp 17.846563.755 $
112United Bankshares Inc/WV 13.292550.560 $
113Honeywell International Inc 2.435550.333 $
114Albemarle Corp 3.000538.590 $
115NextEra Energy Inc 5.640523.843 $
116Corning Inc 3.808517.774 $
117Verizon Communications Inc 10.306517.361 $
118Arthur J Gallagher & Co 2.346508.097 $
119QUALCOMM Inc 3.918504.560 $
120Amgen Inc 1.427502.090 $
121iShares Core U.S. Aggregate Bond ETF 5.020498.376 $
122TJX Cos Inc/The 3.112496.986 $
123Vanguard S&P 500 Value ETF 2.428494.894 $
124United Rentals Inc 672489.592 $
125Blackstone Inc 4.248488.478 $
126iShares MSCI Global Metals & M 8.500481.015 $
127Entergy Corp 4.276480.451 $
128Ridgepost Capital Inc 65.277473.911 $
129Sysco Corp 6.584469.637 $
130Starbucks Corp 5.237469.208 $
131Microchip Technology Inc 7.038454.750 $
132Intuit Inc 1.050454.179 $
133iShares Trust 3.500448.420 $
134McKesson Corp 518448.256 $
135Texas Instruments Inc 2.284443.416 $
136American Express Co 1.440435.571 $
137Charles Schwab Corp/The 4.580430.428 $
138Air Products and Chemicals Inc 1.479429.635 $
139Teledyne Technologies Inc 708428.347 $
140Amentum Holdings Inc 16.349426.377 $
141Dover Corp 1.977412.106 $
142Waste Management Inc 1.790411.327 $
143Fastenal Co 8.726404.886 $
144Zoetis Inc 3.411403.214 $
145PNC Financial Services Group Inc/The 1.915398.594 $
146NewMarket Corp 609390.339 $
147State Street Utilities Select Sector SPDR ETF 8.402385.568 $
148State Street Health Care Select Sector SPDR ETF 2.624384.705 $
149Intel Corp 8.698383.843 $
150Nucor Corp 2.248380.137 $
151WisdomTree Trust 4.232371.696 $
152Biogen Inc 2.009368.310 $
153Vanguard Index Funds 1.949359.162 $
154Vanguard Growth ETF 805351.462 $
155Broadridge Financial Solutions Inc 2.130346.082 $
156iShares Trust 8.103344.337 $
157iShares Select Dividend ETF 2.260342.187 $
158Fortinet Inc 4.057331.538 $
159iShares S&P Small-Cap 600 Growth ETF 2.288331.096 $
160Southern Co/The 3.430331.064 $
161Danaher Corp 1.743330.561 $
162Parker-Hannifin Corp 352315.124 $
163Ishares Gold Trust 3.485307.238 $
164Blue Ridge Bankshares Inc 72.588304.870 $
165iShares Biotechnology ETF 1.750295.488 $
166General Dynamics Corp 849291.394 $
167Capital One Financial Corp 1.580288.244 $
168Cadence Design Systems Inc 1.028285.650 $
169AT&T Inc 9.796283.986 $
170Motorola Solutions Inc 643279.041 $
171State Street Spdr Dow Jones Industrial Average Etf Trust 600277.914 $
172Tesla Inc 731271.749 $
173CarMax Inc 6.446268.025 $
174Vanguard High Dividend Yield E 1.798266.284 $
175Vanguard Total International S 3.449265.952 $
176HCA Healthcare Inc 559264.353 $
177iShares Russell 2000 ETF 1.055261.736 $
178Boeing Co/The 1.276253.962 $
179Gilead Sciences Inc 1.808251.981 $
1803M Co 1.714248.900 $
181Invesco Solar ETF 4.263237.492 $
182Ecolab Inc 884235.162 $
183iShares Silver Trust 3.417232.834 $
184Iron Mountain Inc 2.222226.955 $
185Ingersoll Rand Inc 2.723218.167 $
186American Electric Power Co Inc 1.662217.855 $
187Analog Devices Inc 673214.073 $
188Deere & Co 379213.491 $
189Ross Stores Inc 980212.297 $
190Prologis Inc 1.547204.482 $
191Roper Technologies Inc 539190.731 $
192Main Street Capital Corp. 3.600190.656 $
193W R Berkley Corp 2.863189.760 $
194State Street SPDR Portfolio S& 4.150188.908 $
195Encompass Health Corp 1.918185.528 $
196KLA Corp 125184.051 $
197Verisk Analytics Inc 962182.540 $
198Paychex Inc 1.972181.661 $
199United Parcel Service Inc 1.818178.806 $
200State Street SPDR S&P Bank ETF 2.989177.995 $