Titelia

Portfolio von McAdam, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,7 %
  • Fonds 2,6 %
  • Kommunikation 1,1 %
  • Gesundheit 1,1 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3852,1 Mrd. $99,95 %
2GB2553.255 $0,03 %
3TW1398.781 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101United Parcel Service Inc 18.2181,8 Mio. $
102iShares Russell 2000 Growth ETF 5.6491,8 Mio. $
103JPMorgan Chase & Co 6.0201,8 Mio. $
104Fidelity Total Bond ETF 37.6281,7 Mio. $
105SPDR Index Shares Funds 37.2301,7 Mio. $
106Energy Transfer LP 85.7631,7 Mio. $
107iShares Trust 18.9941,6 Mio. $
108Select Sector Spdr Trust 19.5911,6 Mio. $
109Visa Inc 5.3091,6 Mio. $
110Costco Wholesale Corp 1.5901,6 Mio. $
111iShares Trust 33.0591,5 Mio. $
112Home Depot Inc/The 4.6291,5 Mio. $
113SELECT SECTOR SPDR TRUST (THE) 10.9481,5 Mio. $
114International Business Machines Corp. 5.9851,5 Mio. $
115Select Sector Spdr Trust 23.5561,4 Mio. $
116Global X Funds 36.4321,4 Mio. $
117iShares Trust 6.6441,4 Mio. $
118TJX Cos Inc/The 8.8341,4 Mio. $
119Coca-Cola Co/The 18.4691,4 Mio. $
120State Street Blackstone Senior Loan ETF 34.6291,4 Mio. $
121Chevron Corp 6.7181,4 Mio. $
122Enterprise Products Partners LP 34.9291,3 Mio. $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.0971,3 Mio. $
124AT&T Inc 44.0821,3 Mio. $
125State Street Health Care Select Sector SPDR ETF 8.6361,3 Mio. $
126Procter & Gamble Co/The 8.6451,2 Mio. $
127Advanced Micro Devices Inc 6.1211,2 Mio. $
128State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 49.8281,2 Mio. $
129Marsh & McLennan Cos Inc 7.0271,2 Mio. $
130iShares Short-Term National Muni Bond ETF 11.2961,2 Mio. $
131Cisco Systems, Inc. 14.9151,2 Mio. $
132Ishares Gold Trust 12.7841,1 Mio. $
133Global X Funds 65.1091,1 Mio. $
134WisdomTree Trust 49.4081,1 Mio. $
135VanEck ETF Trust 61.8781,1 Mio. $
136General Electric Co 3.6531 Mio. $
137iShares Trust 3.1491 Mio. $
138iShares Core MSCI Emerging Markets ETF 14.5441 Mio. $
139Lam Research Corp 4.634990.100 $
140iShares ESG Aware MSCI EAFE ETF 10.168972.264 $
141State Street Utilities Select Sector SPDR ETF 21.138970.029 $
142Mastercard Inc 1.916957.230 $
143iShares Trust 4.911941.945 $
144Comcast Corp 32.694938.657 $
145Vanguard Total International S 12.103933.248 $
146Verizon Communications Inc 18.416924.473 $
147Rocket Lab Corp 14.196911.680 $
148Lockheed Martin Corp 1.488899.449 $
149iShares Russell 2000 ETF 3.618897.240 $
150State Street Corp 7.071894.906 $
151iShares Trust 5.566893.224 $
152Innovator U.S. Equity Power Bu 22.253892.345 $
153SPDR Gold Shares 2.043879.082 $
154Vanguard World Fund 4.424876.559 $
155iShares Core Dividend Growth ETF 12.343866.232 $
156Select Sector Spdr Trust 7.931864.322 $
157Boeing Co/The 4.336863.060 $
158Vanguard Russell 1000 Growth ETF 7.825858.377 $
159Micron Technology Inc 2.534856.106 $
160McDonald's Corp. 2.751855.101 $
161Spinnaker ETF Series 20.776846.414 $
162RTX Corp 4.340837.177 $
163Arista Networks Inc 6.719824.959 $
164iShares J.P. Morgan EM High Yi 20.601811.267 $
165Parker-Hannifin Corp 905809.745 $
166Vanguard Mega Cap Growth ETF 2.192805.518 $
167Crowdstrike Holdings Inc 2.026790.986 $
168Intel Corp 17.915790.589 $
169GE Vernova Inc 886773.398 $
170KLA Corp 519764.181 $
171Vanguard Scottsdale Funds 12.521745.626 $
172iShares Preferred and Income S 24.431740.748 $
173iShares Bitcoin Trust ETF 19.113734.321 $
174BitMine Immersion Technologies Inc 36.551722.981 $
175Select Sector Spdr Trust 4.464721.967 $
176Bank of America Corp 14.724717.782 $
177iShares MSCI EAFE Small-Cap ETF 9.077711.701 $
178Planet Labs PBC 25.331708.001 $
179Cintas Corp 4.126697.801 $
180Applied Materials Inc 2.031694.285 $
1813M Co 4.774693.334 $
182iShares ESG Optimized MSCI USA ETF 5.220689.562 $
183Starbucks Corp 7.567677.898 $
184State Street SPDR Portfolio Ag 26.195671.127 $
185Wells Fargo & Co 8.356665.221 $
186Innovator U.S. Equity Power Bu 15.555664.510 $
187iShares Trust 9.686663.200 $
188Schwab US Broad Market ETF 25.944651.196 $
189ConocoPhillips 4.884644.718 $
190Vanguard Bond Index Funds 8.061622.142 $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 5.647615.431 $
192Select Sector Spdr Trust 12.452614.755 $
193Marriott International Inc/MD 1.824596.542 $
194SELECT SECTOR SPDR TRUST (THE) 5.355593.694 $
195Pfizer Inc 20.933587.798 $
196Palo Alto Networks Inc 3.637583.049 $
197Vanguard Total Bond Market ETF 7.910582.493 $
198PepsiCo Inc 3.725578.494 $
199NextEra Energy Inc 6.215577.275 $
200SPDR Series Trust 6.240571.834 $