Titelia

Portfolio von Fragasso Financial Advisors Inc

299 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,7 %
  • Technologie 10,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Basiskonsum 1,0 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 49,6 %

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 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2951,5 Mrd. $99,88 %
2TW11,2 Mio. $0,09 %
3NL1333.827 $0,02 %
4KR174.532 $0,01 %
5IN165.492 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded Fund VIII 19.768474.827 $
202Invesco S&P 500 Equal Weight ETF 2.440473.212 $
203Intuitive Surgical Inc 1.020461.632 $
204AT&T Inc 16.244460.017 $
205Vanguard S&P 500 Growth ETF 1.079448.071 $
206Morgan Stanley 2.612434.953 $
207WESCO International Inc 1.556434.327 $
208Colgate-Palmolive Co 5.091430.373 $
209iShares Trust 4.849420.201 $
210Schwab International Equity ETF 16.513415.132 $
211Vanguard Mid-Cap Growth ETF 1.578414.979 $
212Innovator U.S. Equity Buffer E 8.347413.677 $
213Bank of New York Mellon Corp/The 3.315409.831 $
214Heritage Insurance Holdings Inc 15.200404.776 $
215Gilead Sciences Inc 2.834397.119 $
216Lululemon Athletica Inc 2.538396.385 $
217Diamondback Energy Inc 2.014391.256 $
218API Group Corp 9.258390.780 $
219Vertex Pharmaceuticals Inc 895388.699 $
2203M Co 2.678387.003 $
221FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.149382.424 $
222Texas Instruments Inc 1.860370.867 $
223SPDR Series Trust 6.693363.777 $
224Cigna Group/The 1.319363.554 $
225SPDR Series Trust 2.769356.705 $
226Citigroup Inc 3.037356.400 $
227Schwab US Broad Market ETF 13.760350.043 $
228Intercontinental Exchange Inc 2.098349.048 $
229First Trust Exchange-Traded Fund VIII 12.914342.545 $
230Rockwell Automation Inc 932342.333 $
231Schwab Strategic Trust 11.508339.959 $
232iShares Trust 4.902339.709 $
233Vanguard Value ETF 1.697335.832 $
234ASML Holding NV 256333.827 $
235Lockheed Martin Corp 508323.992 $
236Innovator U.S. Equity Buffer E 6.612320.531 $
237iShares Russell 1000 Growth ETF 742320.195 $
238WisdomTree Trust 5.942315.138 $
239Corteva Inc 3.688310.690 $
240Marriott International Inc/MD 919310.489 $
241Cintas Corp 1.794308.002 $
242Vanguard Mid-Cap ETF 1.042303.503 $
243Howmet Aerospace Inc 1.261298.286 $
244Centene Corp 8.352295.661 $
245Innovator International Developed Power Buffer ETF - July 8.605292.638 $
246First Trust Exchange-Traded Fund VIII 5.290292.273 $
247Vertiv Holdings Co 1.125290.995 $
248TJX Cos Inc/The 1.782288.348 $
249iShares Russell Mid-Cap Value 1.902281.548 $
250First Trust Exchange-Traded Fund VIII 10.597280.185 $
251VanEck ETF Trust 6.022280.032 $
252Innovator U.S. Equity Power Bu 6.193278.561 $
253First Trust Exchange-Traded Fund VIII 5.530277.606 $
254National Fuel Gas Co 2.871271.008 $
255KKR & Co Inc 2.877261.912 $
256Invesco RAFI US 1500 Small-Mid ETF 5.600261.352 $
257State Street SPDR Portfolio Emerging Markets ETF 5.546260.276 $
258Southern Co/The 2.674259.243 $
259Charles River Laboratories International Inc 1.522256.031 $
260ServiceNow Inc 2.495255.538 $
261iShares Trust 2.197252.987 $
262Emerson Electric Co. 1.889250.637 $
263Duke Energy Corp 1.901249.840 $
264Ball Corp 4.090244.282 $
265Ishares Gold Trust 2.783243.819 $
266Boeing Co/The 1.136241.259 $
267Invesco S&P 500 Low Volatility 3.251240.356 $
268KraneShares CSI China Internet ETF 8.503239.264 $
269State Street Health Care Select Sector SPDR ETF 1.634239.084 $
270Yum! Brands Inc 1.515238.388 $
271Innovator U.S. Equity Power Bu 5.077236.030 $
272Novartis AG 1.540235.374 $
273Mondelez International Inc 4.025234.975 $
274NUVEEN PA INVT QUALITY MUN FD 19.757234.520 $
275Comcast Corp 8.418232.843 $
276Crowdstrike Holdings Inc 576229.599 $
277Broadridge Financial Solutions Inc 1.393226.353 $
278Vanguard International Equity Index Funds 4.175225.478 $
279Aflac Inc 2.027223.547 $
280iShares Core U.S. Aggregate Bond ETF 2.247222.570 $
281Allstate Corp/The 1.067222.382 $
282Bristol-Myers Squibb Co 3.656216.895 $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 1.970214.582 $
284Avantis International Equity ETF 2.444210.728 $
285Ross Stores Inc 948209.734 $
286Schwab Fundamental U.S. Large Company ETF 7.429208.903 $
287Newmont Corp 1.842207.835 $
288Vanguard Large-Cap ETF 685207.353 $
289Northrop Grumman Corp 293203.776 $
290United Rentals Inc 275202.885 $
291Arthur J Gallagher & Co 924202.667 $
292Darden Restaurants Inc 1.025201.486 $
293Capital One Financial Corp 1.090200.803 $
294Jpmorgan Core Plus Bond Etf 4.263200.013 $
295LG Display Co Ltd 19.25974.532 $
296Wipro Ltd 29.90565.492 $
297CARPARTS COM INC 64.03951.756 $
298Commercial Vehicle Group Inc 10.00042.700 $
299Sportsman's Warehouse Holdings Inc 10.00013.000 $