Titelia

Portfolio von Moisand Fitzgerald Tamayo, LLC

474 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,2 %
  • Technologie 1,3 %
  • Industrie 0,6 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,3 %
  • Energie 0,3 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,2 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • NL 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US468908 Mio. $100,00 %
2GB128.576 $0,00 %
3TW22748 $0,00 %
4FI11608 $0,00 %
5NL11321 $0,00 %
6IL11145 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Alphabet Inc 832238.670 $
102McDonald's Corp. 764237.444 $
103QUALCOMM Inc 1.766227.426 $
104iShares Select Dividend ETF 1.500227.115 $
105Amazon.com Inc 1.088226.643 $
106iShares Trust 2.949219.256 $
107Pfizer Inc 7.751217.658 $
108Ishares S&p 100 Etf 676215.016 $
109Palo Alto Networks Inc 1.312210.384 $
110Chevron Corp 1.007208.357 $
111SPDR Series Trust 4.216203.718 $
112SOUTHSTATE BANK CORP 2.174201.139 $
113Vanguard FTSE Developed Markets ETF 2.936188.139 $
114SPDR Series Trust 3.293186.318 $
115Alphabet Inc 626179.937 $
116Verizon Communications Inc 3.537177.558 $
117Vanguard Information Technology ETF 250174.430 $
118iShares Ethereum Trust ETF 10.829171.424 $
119CBRE Group Inc 1.229166.481 $
120iShares Trust 763163.031 $
121GE Vernova Inc 185161.487 $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 688147.962 $
123JPMorgan Chase & Co 496145.904 $
124Darden Restaurants Inc 730143.110 $
125State Street Utilities Select Sector SPDR ETF 2.894132.806 $
126Tesla Inc 352130.877 $
127United Community Banks Inc/GA 4.064127.976 $
128FIDELITY COVINGTON TRUST 609126.703 $
129Procter & Gamble Co/The 870125.663 $
130Schwab US Broad Market ETF 4.795120.355 $
131Costco Wholesale Corp 120119.572 $
132Southside Bancshares Inc 3.807118.360 $
133iShares MSCI EAFE Growth ETF 1.060118.053 $
134WisdomTree US SmallCap Dividen 3.249116.770 $
135Enterprise Products Partners LP 2.981112.802 $
136iShares Select U.S. REIT ETF 1.805111.712 $
137State Street SPDR S&P International Small Cap ETF 2.565108.320 $
138International Business Machines Corp. 443107.379 $
139Vanguard International Equity Index Funds 1.965106.224 $
140iShares National Muni Bond ETF 986104.664 $
141Invesco QQQ Trust Series 1 174100.711 $
142Duke Energy Corp 76399.908 $
143Select Sector Spdr Trust 1.20798.950 $
144SELECT SECTOR SPDR TRUST (THE) 74498.918 $
145iShares Trust 82998.212 $
146Advanced Micro Devices Inc 47596.630 $
147Caterpillar Inc 13696.351 $
148Norfolk Southern Corp 33295.284 $
149Direxion Shares ETF Trust 80094.800 $
150Lockheed Martin Corp 15392.472 $
151General Mills, Inc. 2.45191.227 $
152RTX Corp 46990.471 $
153UnitedHealth Group Inc 33189.566 $
154Vertex Pharmaceuticals Inc 20089.308 $
155Nuveen Select Tax-Free Income Portfolio 5.91484.866 $
156First Commonwealth Financial Corp 4.69282.486 $
157Netflix Inc 81077.882 $
158Alibaba Group Holding Ltd 61076.531 $
159ServiceNow Inc 73076.322 $
160Goldman Sachs Group Inc/The 9076.140 $
161General Electric Co 26274.348 $
162Union Pacific Corp 29270.846 $
163Phillips 66 38570.140 $
164Bank of America Corp 1.43069.716 $
165Cisco Systems, Inc. 88668.745 $
166Warner Bros Discovery Inc 2.48368.184 $
167Mondelez International Inc 1.16967.382 $
168CSX Corp 1.62066.501 $
169Wells Fargo & Co 80464.007 $
170AbbVie Inc 29463.943 $
171PepsiCo Inc 40162.337 $
172Morgan Stanley 37762.043 $
173HB Fuller Co 1.00061.680 $
174Lowe's Cos Inc 25359.779 $
175Arista Networks Inc 46056.479 $
176INVESCO EXCHANGE-TRADED FUND TRUST II 23756.255 $
177iShares ESG MSCI KLD 400 ETF 46155.869 $
178Strategy Inc 44155.037 $
179SELECT SECTOR SPDR TRUST (THE) 49554.876 $
180Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43454.307 $
181Prudential Financial, Inc. 53352.069 $
182iShares Trust 50551.637 $
183SPDR Series Trust 40051.092 $
184Waste Management Inc 21950.325 $
185Palantir Technologies Inc 33549.004 $
186iShares Core MSCI Total International Stock ETF 54747.393 $
187First Trust Exchange-Traded Fund 92546.990 $
188Paychex Inc 50446.429 $
189Select Sector Spdr Trust 42446.208 $
190CoreWeave Inc 58445.243 $
191iShares Core S&P U.S. Growth ETF 28444.052 $
192Evergy Inc 53443.746 $
193Vanguard World Fund 16043.573 $
194Broadcom Inc 14043.395 $
195Boeing Co/The 21542.792 $
196Jacobs Solutions Inc 33642.767 $
197iShares Trust 41840.643 $
198Sysco Corp 57040.643 $
199Capital Group Growth ETF 1.00040.190 $
200S&T Bancorp Inc 95039.739 $