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
401Shinhan Financial Group Co Ltd 7.926486.020 $
402State Street SPDR Portfolio Short Term Treasury ETF 16.577483.711 $
403L3Harris Technologies Inc 1.398482.531 $
404Leuthold Select Industries ETF 11.905481.525 $
405Agree Realty Corp 6.298474.743 $
406Southern Co/The 4.865469.597 $
407Boston Scientific Corp 7.429466.273 $
408Mid-America Apartment Communities, Inc. 3.792463.325 $
409Veeva Systems Inc 2.634462.722 $
410iShares National Muni Bond ETF 4.341460.809 $
411Smith & Nephew PLC 14.217451.816 $
412WP Carey Inc 6.511442.521 $
413First Trust Rising Dividend Achievers ETF 6.459441.058 $
414NextEra Energy Inc 4.729439.263 $
415Healthcare Realty Trust Inc 25.710436.813 $
416Arthur J Gallagher & Co 2.009435.258 $
417Alibaba Group Holding Ltd 3.440431.582 $
418Global X Funds 8.918431.182 $
419Global X Funds 6.051428.697 $
420KLA Corp 286421.694 $
421STAG Industrial Inc 11.693421.650 $
422iShares MBS ETF 4.419419.579 $
423NRG Energy Inc 2.868419.361 $
424Vanguard Core Bond ETF 5.362414.912 $
425Global X Funds 4.591413.557 $
426General Mills, Inc. 11.104413.292 $
427M&T Bank Corp 1.996412.613 $
428Vanguard Real Estate ETF 4.625410.270 $
429J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.260408.606 $
430J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.664406.351 $
431JPMorgan Active Growth ETF 4.807406.264 $
432State Street SPDR Portfolio Long Term Treasury ETF 15.440406.057 $
433Ishares Gold Trust 4.570402.888 $
434United Parcel Service Inc 4.064399.833 $
435Expedia Group Inc 1.730399.325 $
436Williams-Sonoma Inc 2.186398.591 $
437Ball Corp 6.742398.546 $
438BlackRock ETF Trust 9.694398.028 $
439Vanguard High Dividend Yield E 2.671395.659 $
440Tanger Inc 11.571393.183 $
441FMC Corp 22.809392.771 $
442Ford Motor Co 34.026392.638 $
443Mondelez International Inc 6.756389.423 $
444Boeing Co/The 1.956389.303 $
445WW Grainger Inc 356388.328 $
446Kite Realty Group Trust 15.702385.484 $
447Roku Inc 4.070385.108 $
448Delta Air Lines Inc 5.778384.060 $
449Select Sector Spdr Trust 9.378382.798 $
450iShares Trust 3.787381.464 $
451Cadence Design Systems Inc 1.369380.516 $
452Sumitomo Mitsui Financial Group Inc 19.264380.466 $
453FirstEnergy Corp 7.468378.332 $
454iShares Expanded Tech Sector ETF 3.178376.715 $
455Tapestry Inc 2.668376.481 $
456iShares U.S. Large Cap Premium 12.212376.223 $
457Union Pacific Corp 1.538373.149 $
458iShares Core 30/70 Conservativ 9.243368.692 $
459PulteGroup Inc 3.126367.563 $
460Pacer Trendpilot International 11.261366.222 $
461SPDR Series Trust 1.442366.200 $
462Northwestern Energy Group Inc 5.528364.498 $
463WEC Energy Group Inc 3.148364.400 $
464Vornado Realty Trust 14.003363.938 $
465Ross Stores Inc 1.679363.676 $
466T. Rowe Price Capital Appreciation Equity ETF 10.131360.562 $
467Ssga Active Trust 9.029358.729 $
468BorgWarner Inc 6.573356.651 $
469Corteva Inc 4.233354.466 $
470Marsh & McLennan Cos Inc 2.036353.380 $
471iShares Trust 2.756353.131 $
472Marriott International Inc/MD 1.073351.279 $
473FIRST TRUST EXCHANGE-TRADED FUND VII 12.187349.890 $
474Fidelity National Information Services Inc 7.448349.366 $
475KeyCorp 17.358348.018 $
476First Trust Value Line Dividen 7.324344.426 $
477Unum Group 4.697343.048 $
478iShares Trust 6.679340.275 $
479CAPITAL GROUP CORE EQUITY ETF 8.854340.163 $
480Fastenal Co 7.263337.092 $
481iMGP DBi Managed Futures Strat 11.177336.984 $
482Jacobs Solutions Inc 2.630334.746 $
483Yum! Brands Inc 2.142333.038 $
484T. Rowe Price Growth ETF 8.468332.877 $
485iShares 0-1 Year Treasury Bond ETF 3.015332.826 $
486Pinnacle West Capital Corp. 3.298332.282 $
487Pacer Trendpilot US Mid Cap ET 9.086332.238 $
488Dimensional ETF Trust 9.301332.139 $
489Invesco Senior Income Trust 102.771330.921 $
490TRP QM US BOND ETF 7.726329.128 $
491AMETEK Inc 1.533328.755 $
492Embraer SA 5.527327.973 $
493Labcorp Holdings Inc 1.219325.473 $
494First Trust Exchange-Traded Fund IV 15.627324.260 $
495First Trust Exchange-Traded Fund III 18.089321.088 $
496Republic Services Inc 1.461320.013 $
497Hilton Worldwide Holdings Inc 1.050319.283 $
498Vanguard Scottsdale Funds 4.260318.314 $
499Allstate Corp/The 1.534318.224 $
500Vanguard Intermediate-Term Corporate Bond ETF 3.840317.863 $