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
201VANGUARD SCOTTSDALE FUNDS 42039.393 $
202Merck & Co Inc 32739.335 $
203Visa Inc 12838.687 $
204Schwab Strategic Trust 1.30437.986 $
205Neuberger Municipal Fund Inc 3.73637.921 $
206State Street SPDR Portfolio Short Term Treasury ETF 1.29137.672 $
207Raymond James Financial Inc 25837.356 $
208Honeywell International Inc 16437.069 $
209iShares Core MSCI Emerging Markets ETF 52436.549 $
210T-Mobile US Inc 17436.546 $
211Dimensional ETF Trust 84735.774 $
212Danaher Corp 18835.645 $
213Aflac Inc 32235.327 $
214Vanguard S&P 500 Growth ETF 8635.062 $
215Qnity Electronics Inc 29734.268 $
216Invesco RAFI Developed Markets ex-U.S. ETF 47733.343 $
217Vanguard Growth ETF 7432.323 $
218Exelon Corp 65632.158 $
219iShares Preferred and Income S 1.04631.715 $
220Pimco Dynamic Income Fd 1.84031.483 $
221Clorox Co/The 30331.400 $
222iShares Core MSCI EAFE ETF 33430.238 $
223Vanguard High Dividend Yield E 20029.620 $
224Intercontinental Exchange Inc 18529.097 $
225BP PLC 60828.576 $
226Huntington Ingalls Industries, Inc. 7528.493 $
227M&T Bank Corp 13227.288 $
228Baidu Inc 24026.741 $
229Illinois Tool Works Inc 10226.550 $
230Valley National Bancorp 2.11525.973 $
231Intuit Inc 6025.943 $
232iShares S&P Small-Cap 600 Growth ETF 17825.759 $
233Freeport-McMoRan Inc 43725.687 $
234Schwab US Dividend Equity ETF 79224.299 $
235First Horizon Corp 1.05824.081 $
236VeriSign Inc 9623.843 $
237VANGUARD WORLD FUND 10023.635 $
238Carrier Global Corp 40322.693 $
239VanEck Ethereum ETF 73422.498 $
240Capital One Financial Corp 12222.257 $
241Trump Media & Technology Group Corp 2.33821.697 $
242DuPont de Nemours Inc 46821.435 $
243Invesco RAFI US 1000 ETF 44521.151 $
244Lumentum Holdings Inc 3021.083 $
245AES Corp/The 1.48320.902 $
246iShares MSCI USA Min Vol Factor ETF 22520.867 $
247Robinhood Markets Inc 30020.790 $
248Fair Isaac Corp 1920.284 $
249Comcast Corp 70020.097 $
250Progressive Corp/The 10120.023 $
251Southwest Airlines Co 52019.523 $
252Philip Morris International Inc. 11819.511 $
253Invesco Exchange-Traded Fund Trust 18019.372 $
254Alerian Energy Infra 50019.105 $
255Electronic Arts Inc 9118.553 $
256iShares Core U.S. Aggregate Bond ETF 18618.465 $
257Cigna Group/The 6717.873 $
258Jefferies Financial Group Inc 43317.870 $
259Vanguard Tax-Exempt Bond Index ETF 35717.811 $
260Fifth Third Bancorp 37717.516 $
261Global Net Lease Inc 1.85317.345 $
262Emerson Electric Co. 13217.295 $
263Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15917.076 $
264MetLife Inc 24117.044 $
265Uber Technologies Inc 23516.904 $
266ARK ETF Trust 25016.898 $
267iShares TIPS Bond ETF 15116.665 $
268McKesson Corp 1916.442 $
269State Street Health Care Select Sector SPDR ETF 11016.128 $
270Marsh & McLennan Cos Inc 8915.438 $
271Kroger Co/The 20714.979 $
272Select Sector Spdr Trust 30014.811 $
273Kite Realty Group Trust 60214.780 $
274Thermo Fisher Scientific Inc 3014.746 $
275PayPal Holdings Inc 32214.565 $
276Elevance Health Inc 4914.345 $
277CTO Realty Growth Inc 77514.330 $
278iShares Bitcoin Trust ETF 37114.254 $
279iShares Trust 30614.236 $
280Global X Funds 19214.197 $
281Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18814.136 $
282Xylem Inc/NY 11814.101 $
283Lamb Weston Holdings Inc 33314.073 $
284Mastercard Inc 2813.991 $
285Public Service Enterprise Group Inc 16813.600 $
286CenterPoint Energy Inc 31513.596 $
287Cencora Inc 4313.509 $
288PulteGroup Inc 11313.290 $
289J M Smucker Co/The 13312.827 $
290iShares MSCI Emerging Markets ETF 22512.778 $
291Booking Holdings Inc 312.631 $
292Moody's Corp 2812.216 $
293iShares U.S. Financial Services ETF 14712.178 $
294Delta Air Lines Inc 17811.820 $
295EMCOR Group Inc 1611.813 $
296iShares US Telecommunications ETF 30011.796 $
297Becton Dickinson & Co 7511.793 $
298Colgate-Palmolive Co 13611.592 $
299Iron Mountain Inc 11311.542 $
300S&P Global Inc 2711.485 $