Titelia

Portfolio von GeoWealth Management, LLC

710 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 5,8 %
  • Finanzen 2,7 %
  • Kommunikation 2,0 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,6 %
  • Immobilien 1,6 %
  • Industrie 1,1 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,5 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • DE 0,1 %
  • FR 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6722,4 Mrd. $98,51 %
2GB1213,5 Mio. $0,55 %
3TW38 Mio. $0,33 %
4NL35,2 Mio. $0,21 %
5DE11,9 Mio. $0,08 %
6FR11,8 Mio. $0,07 %
7BE11,1 Mio. $0,05 %
8DK1975.200 $0,04 %
9KR2701.371 $0,03 %
10ZA2613.710 $0,03 %
11LU1609.468 $0,02 %
12ES2522.583 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301JPMorgan Ultra-Short Income ETF 15.323775.544 $
302SPDR Series Trust 7.920775.414 $
303FQF TR 55.005767.870 $
304Southern Copper Corp 4.363750.699 $
305American Electric Power Co Inc 5.722750.044 $
306iShares Trust 7.414746.146 $
307Palo Alto Networks Inc 4.610739.069 $
308Cigna Group/The 2.740730.703 $
309Truist Financial Corp 15.817727.140 $
310PPL Corp 18.998725.738 $
311Citigroup Inc 6.357721.038 $
312Kilroy Realty Corp 25.467718.410 $
313BlackRock ETF Trust II 13.792714.924 $
314VanEck Energy Income ETF 6.066714.662 $
315iShares MSCI Japan ETF 8.455713.929 $
316Gaming and Leisure Properties Inc 16.037711.552 $
317INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 41.051711.010 $
318iShares Trust 9.495705.872 $
319iShares Trust 30.726703.971 $
320iShares MSCI USA Value Factor ETF 4.948703.478 $
321Avantis Short-Term Fixed Income ETF 14.973700.766 $
322UnitedHealth Group Inc 2.577697.336 $
323Deere & Co 1.232693.862 $
324Sun Communities Inc 5.483690.684 $
325JPMorgan International Research Enhanced Equity ETF 8.969679.307 $
326iShares Investment Grade Systematic Bond ETF 15.070679.044 $
327PNC Financial Services Group Inc/The 3.255677.475 $
328Lamar Advertising Co 5.340676.344 $
329DuPont de Nemours Inc 14.740675.105 $
330MercadoLibre Inc 388672.806 $
331iShares MSCI Global Gold Miners ETF 8.493670.790 $
332Vanguard FTSE All-World ex-US ETF 8.925670.254 $
333Amphenol Corp 5.293668.846 $
334Howmet Aerospace Inc 2.885664.824 $
335Vanguard Russell 1000 Growth ETF 6.038662.266 $
336Kinder Morgan, Inc. 19.727661.459 $
337Entergy Corp 5.863658.752 $
338Vanguard International Equity Index Funds 12.184658.518 $
339iShares Core MSCI International Developed Markets ETF 7.871657.745 $
340iShares MSCI Norway ETF 17.643651.909 $
341Vertiv Holdings Co 2.584647.737 $
342Nasdaq Inc 7.613646.483 $
343Veris Residential Inc 34.104643.542 $
344GSK PLC 11.642642.599 $
345Waste Management Inc 2.763634.949 $
346ISHARES INC 5.453632.766 $
347Sysco Corp 8.823629.385 $
348Emerson Electric Co. 4.786627.048 $
349eBay Inc 6.861624.649 $
350Hershey Co/The 2.993622.183 $
351HCA Healthcare Inc 1.314621.836 $
352Fifth Third Bancorp 13.382621.719 $
353iShares Trust 2.834619.876 $
354Arista Networks Inc 4.989612.709 $
355ArcelorMittal SA 11.724609.468 $
356Capital One Financial Corp 3.334608.000 $
357State Street SPDR S&P International Small Cap ETF 14.397607.974 $
358Healthpeak Properties Inc 36.624601.739 $
359Invesco QQQ Trust Series 1 1.040600.285 $
360Invitation Homes Inc 24.130599.631 $
361SBA Communications Corp 3.459595.352 $
362Aflac Inc 5.417594.342 $
363Illumina Inc 4.815593.504 $
364Ferguson Enterprises Inc 2.538592.320 $
365Marathon Petroleum Corp 2.419590.714 $
366General Motors Co 7.867586.094 $
367Norfolk Southern Corp 2.035584.045 $
368Nucor Corp 3.431580.274 $
369HF Sinclair Corp 9.286579.330 $
370Spire Inc 6.348574.748 $
371Pacer Trendpilot US Large Cap 10.933573.533 $
372Weyerhaeuser Co 23.288568.926 $
373Xylem Inc/NY 4.746567.149 $
374SPDR Series Trust 3.301566.539 $
375Duke Energy Corp 4.272559.341 $
376State Street SPDR Bloomberg High Yield Bond ETF 5.796554.808 $
377VanEck Semiconductor ETF 1.444553.647 $
378Target Corp 4.568553.641 $
379EOG Resources Inc 3.810550.970 $
380Monolithic Power Systems Inc 503550.016 $
381NetScout Systems Inc 17.296549.840 $
382BlackRock ETF Trust 15.172549.547 $
383iShares Biotechnology ETF 3.246548.323 $
384Lowe's Cos Inc 2.304544.389 $
385Vertex Pharmaceuticals Inc 1.207539.167 $
386Automatic Data Processing Inc 2.642536.915 $
387SPDR Gold Shares 1.237532.097 $
388First Trust Exchange-Traded Fund IV 10.611528.532 $
389Diamondback Energy Inc 2.669527.970 $
390Gold Fields Ltd 11.567525.094 $
391Lloyds Banking Group PLC 102.725516.701 $
392Schwab Fundamental International Equity Etf 10.558516.614 $
393Invesco S&P 500 Momentum ETF 4.604516.088 $
394iShares Aaa - A Rated Corporate Bond ETF 10.783513.152 $
395CME Group Inc 1.718507.708 $
396Angel Oak Funds Trust 24.232503.369 $
397Travelers Cos Inc/The 1.721501.995 $
398F5 Inc 1.723498.157 $
399CVS Health Corp 6.909496.206 $
400Motorola Solutions Inc 1.127489.150 $