Titelia

Portfolio von CAHILL FINANCIAL ADVISORS INC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 3,9 %
  • Finanzen 3,2 %
  • Industrie 1,5 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,7 %
  • Energie 0,5 %
  • Basiskonsum 0,5 %
  • Kommunikation 0,4 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,5 %

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 99,8 %
  • TW 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US244819,9 Mio. $99,80 %
2TW1684.883 $0,08 %
3FR1502.051 $0,06 %
4JP1254.128 $0,03 %
5GB1162.065 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core U.S. REIT ETF 20.4661,2 Mio. $
102Deere & Co 2.0891,2 Mio. $
103First Trust Rising Dividend Achievers ETF 17.1841,2 Mio. $
104Vanguard Index Funds 6.2901,2 Mio. $
105Schwab Emerging Markets Equity ETF 34.8611,1 Mio. $
106Kinder Morgan, Inc. 33.5771,1 Mio. $
107Honeywell International Inc 4.9761,1 Mio. $
108Tortoise Energy Infrastructure 21.3751,1 Mio. $
109iShares Trust 22.8271,1 Mio. $
110iShares Trust 24.1691 Mio. $
111iShares Core MSCI International Developed Markets ETF 11.585968.158 $
112Schwab US TIPS ETF 35.863954.323 $
113Broadcom Inc 3.004929.798 $
114iShares Trust 7.738916.565 $
115Ecolab Inc 3.321883.504 $
116Schwab 1-5 Year Corporate Bond ETF 35.478877.185 $
117Vanguard Large-Cap ETF 2.840848.822 $
118Vanguard Charlotte Funds 17.522841.952 $
119Emerson Electric Co. 6.273821.888 $
120Vanguard Total International S 10.280792.654 $
121Vanguard Financials ETF 6.509786.381 $
122Cisco Systems, Inc. 10.000775.914 $
123Dimensional ETF Trust 19.416756.446 $
124iShares Trust 10.999753.078 $
125Home Depot Inc/The 2.278749.156 $
126SEI Enhanced US Large Cap Quality Factor ETF 20.358741.235 $
127International Business Machines Corp. 2.928709.647 $
128ISHARES TRUST 8.577686.601 $
129Taiwan Semiconductor Manufacturing Co Ltd 2.027684.883 $
130Schwab US Broad Market ETF 27.260684.221 $
131Chevron Corp 3.158653.356 $
132DFA Dimensional US Marketwide Value ETF 13.339646.412 $
133iShares Core MSCI Total International Stock ETF 7.376639.037 $
134State Street SPDR Portfolio High Yield Bond ETF 27.111632.229 $
135Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10.065604.929 $
136Oracle Corp 4.073599.142 $
137Xcel Energy Inc 7.497595.573 $
138iShares Trust 2.713593.457 $
139iShares Trust 2.744586.236 $
140AbbVie Inc 2.691585.364 $
141Altria Group, Inc. 8.819581.943 $
142CH Robinson Worldwide Inc 3.484578.588 $
143Verizon Communications Inc 11.428573.685 $
144Merck & Co Inc 4.753571.728 $
145Applied Materials Inc 1.622554.389 $
146Vanguard Total World Stock ETF 3.959547.560 $
147Air Products and Chemicals Inc 1.877545.306 $
148iShares Trust 6.535539.561 $
149Gilead Sciences Inc 3.717518.103 $
150Bank of America Corp 10.534513.546 $
151Vertiv Holdings Co 2.019505.921 $
152Edap Tms SA 134.960502.051 $
153Vanguard 0-3 Month Treasury Bi 6.586498.268 $
154J P Morgan Exchange Traded Fund Trust 8.935496.058 $
155NextEra Energy Inc 5.262488.769 $
156ALPS ETF Trust 9.247486.782 $
157VanEck High Yield Muni ETF 9.610481.845 $
158Main Street Capital Corp. 8.928472.836 $
159Newmont Corp 4.364472.445 $
160Williams Cos Inc/The 6.441468.776 $
161Alphabet Inc 1.628468.133 $
162abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18.706454.369 $
163Philip Morris International Inc. 2.741453.181 $
164McDonald's Corp. 1.449450.286 $
165iShares MBS ETF 4.730449.114 $
166J P Morgan Exchange Traded Fund Trust 6.935443.232 $
167Vanguard Whitehall Funds 4.563429.984 $
168General Mills, Inc. 11.536429.385 $
169Select Sector Spdr Trust 6.967426.812 $
170iShares Russell 2000 Value ETF 2.251426.729 $
171Vanguard Emerging Markets Government Bond ETF 6.251410.628 $
172AT&T Inc 14.097408.668 $
173IDEXX Laboratories Inc 727408.494 $
174WisdomTree International SmallCap Dividend Fund 5.010408.330 $
175iShares Broad USD Investment Grade Corporate Bond ETF 7.837401.490 $
176General Electric Co 1.401397.477 $
177iShares Trust 7.720390.866 $
178State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15.616387.277 $
179Pfizer Inc 13.788387.159 $
180Walmart Inc 3.074382.065 $
181WisdomTree Trust 9.516381.972 $
182iShares Trust 2.961379.358 $
183Church & Dwight Co Inc 4.027375.758 $
184iShares Trust 4.331375.493 $
185Rockwell Automation Inc 1.044374.604 $
186Schwab International Small-Cap Equity ETF 7.922370.264 $
187WisdomTree International MidCap Dividend Fund 4.435367.376 $
188Meta Platforms Inc 629359.775 $
189iShares Trust 15.592357.213 $
190Amplify ETF Trust 4.698352.805 $
191Waste Management Inc 1.511347.235 $
192iShares MSCI USA Momentum Factor ETF 1.438345.090 $
193PepsiCo Inc 2.216344.065 $
194Prudential Financial, Inc. 3.522344.044 $
195iShares Russell 2000 Growth ETF 1.086340.910 $
196iShares Core 80/20 Aggressive 3.836339.463 $
197iShares 0-5 Year High Yield Corporate Bond ETF 7.979337.585 $
198Amgen Inc 955336.174 $
199Schwab Short-Term U.S. Treasury ETF 13.842335.947 $
200Schwab U.S. REIT ETF 15.472332.498 $