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
301Vanguard Emerging Markets Government Bond ETF 76049.924 $
302City Holding Co 41549.601 $
303J P Morgan Exchange Traded Fund Trust 89349.579 $
304Constellation Energy Corp. 17749.483 $
305COPT Defense Properties 1.60048.960 $
306Lockheed Martin Corp 8148.871 $
307Veralto Corp 54848.454 $
308Omega Healthcare Investors Inc 1.10048.202 $
309iShares Core Dividend Growth ETF 68648.143 $
310Qnity Electronics Inc 41147.421 $
311Electronic Arts Inc 22545.871 $
312CareTrust REIT Inc 1.25045.813 $
313First Trust Exchange-Traded Fund II 1.84345.596 $
314Old Dominion Freight Line Inc 23245.333 $
315Henry Schein Inc 61145.031 $
316EOG Resources Inc 31144.961 $
317Ameren Corp 40844.847 $
318Vanguard International Dividend Appreciation ETF 50244.407 $
319Cincinnati Financial Corp 28144.215 $
320Carrier Global Corp 77443.584 $
321iShares Core MSCI Total International Stock ETF 49843.119 $
322GE HealthCare Technologies Inc 60442.993 $
323Prudential Financial, Inc. 43742.691 $
324Rio Tinto PLC 45342.260 $
325iShares Preferred and Income S 1.36241.296 $
326LINKBANCORP Inc 4.93841.183 $
327John B Sanfilippo & Son Inc 50039.665 $
328Xylem Inc/NY 32638.957 $
329MarketAxess Holdings Inc 23538.770 $
330Novo Nordisk A/S 1.05038.588 $
331New Jersey Resources Corp 70038.444 $
332InvenTrust Properties Corp 1.25038.075 $
333Unilever PLC 66637.942 $
334DuPont de Nemours Inc 82437.739 $
335eBay Inc 41337.591 $
336ASML Holding NV 2937.584 $
337Solstice Advanced Materials Inc 49037.318 $
338SPDR Series Trust 48437.045 $
339Palo Alto Networks Inc 23137.034 $
340Universal Health Services Inc 20436.510 $
341Vanguard Mid-Cap Growth ETF 13835.593 $
342Bloom Energy Corp 25734.821 $
343Vanguard S&P 500 Growth ETF 8534.654 $
344RPM International Inc 34634.392 $
345Spinnaker ETF Series 84134.262 $
346Pimco Dynamic Income Fd 2.00034.220 $
347T Rowe Price Group Inc 37433.712 $
348Exelon Corp 66732.696 $
349Ares Capital Corp 1.80032.436 $
350S&P Global Inc 7632.326 $
351Bank of New York Mellon Corp/The 26731.674 $
352iShares Trust 14631.196 $
353Citigroup Inc 26930.507 $
354Rubrik Inc 62030.361 $
355Hubbell Inc 6129.935 $
356Boston Scientific Corp 47629.869 $
357Carpenter Technology Corp 7529.561 $
358Broadstone Net Lease Inc 1.57928.848 $
359Keysight Technologies Inc 10228.802 $
360Brixmor Property Group Inc 1.00028.800 $
361Starwood Property Trust Inc 1.61027.724 $
362WP Carey Inc 40227.320 $
363Vertiv Holdings Co 10927.313 $
364AutoNation Inc 13826.946 $
365Invesco China Technology ETF 57826.600 $
366Blue Owl Capital Corp 2.40026.544 $
367Eastman Chemical Co 34526.330 $
368UGI Corp 72026.222 $
369Vanguard Index Funds 12026.070 $
370iShares Core S&P Small-Cap ETF 20925.940 $
371Solventum Corp 38625.206 $
372Advanced Micro Devices Inc 12124.615 $
373Lennar Corp 28224.489 $
374Newmont Corp 22624.465 $
375PTC Inc 17124.366 $
376AB Emerging Markets Opportunities ETF 54623.926 $
377CoStar Group Inc 59323.922 $
378Phillips 66 13123.866 $
379Pimco Corporate & Income Opportunity Fund 1.92023.155 $
380American Tower Corp 13423.126 $
381HP Inc 1.20023.052 $
382Carlyle Secured Lending Inc 2.10022.974 $
383T-Mobile US Inc 10421.843 $
384iShares ESG MSCI KLD 400 ETF 18021.814 $
385iShares ESG Optimized MSCI USA ETF 16521.797 $
386Highwoods Properties Inc 1.01721.774 $
387STAG Industrial Inc 60021.636 $
388Regeneron Pharmaceuticals, Inc. 2821.634 $
389Dow Inc 51921.616 $
390Kontoor Brands Inc 30021.087 $
391VeriSign Inc 8420.862 $
392Fidelity Enhanced Large Cap Growth ETF 55220.694 $
393iShares Russell Top 200 Growth 8320.654 $
394Toro Co/The 22020.557 $
395CubeSmart 56020.524 $
396Etsy Inc 41020.492 $
397DT Midstream Inc 15020.201 $
398Comfort Systems USA Inc 1419.561 $
399Centene Corp 59719.546 $
400Ball Corp 32519.211 $