Titelia

Portfolio von Stone House Investment Management, LLC

887 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 31,9 %
  • Basiskonsum 5,8 %
  • Technologie 1,0 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Industrie 0,3 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Gesundheit 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,2 %

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 99,9 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US805539,4 Mio. $99,89 %
2KY16132.669 $0,02 %
3BR499.467 $0,02 %
4DK173.610 $0,01 %
5TW348.301 $0,01 %
6AU243.530 $0,01 %
7GB1031.335 $0,01 %
8DE226.539 $0,00 %
9NL525.064 $0,00 %
10JP425.049 $0,00 %
11BE112.487 $0,00 %
12IT112.454 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 100.84565,9 Mio. $
2iShares Trust 977.21245,1 Mio. $
3iShares Trust 177.21637,4 Mio. $
4iShares Trust 296.83633,6 Mio. $
5BlackRock ETF Trust 574.01733,4 Mio. $
6iShares Core MSCI Emerging Markets ETF 448.38131,3 Mio. $
7Procter & Gamble Co/The 208.16230,1 Mio. $
8Fidelity Total Bond ETF 652.88529,8 Mio. $
9iShares Trust 383.65028,5 Mio. $
10iShares Trust 181.52218,3 Mio. $
11iShares MSCI EAFE Growth ETF 159.09617,7 Mio. $
12iShares Trust 86.13716,5 Mio. $
13Fidelity Covington Trust 443.27716,5 Mio. $
14iShares MSCI USA Momentum Factor ETF 62.78715,1 Mio. $
15BlackRock ETF Trust 415.52515,1 Mio. $
16iShares MBS ETF 140.89713,4 Mio. $
17iShares Trust 565.80013 Mio. $
18iShares Trust 49.13810,7 Mio. $
19iShares Trust 204.75710,2 Mio. $
20iShares National Muni Bond ETF 63.2756,7 Mio. $
21BlackRock ETF Trust II 126.1436,6 Mio. $
22Ishares Gold Trust 45.8184 Mio. $
23ISHARES CORE 1-5 YEAR USD BO 48.7392,4 Mio. $
24Apple Inc 8.0502 Mio. $
25NVIDIA Corp 7.5081,3 Mio. $
26Amazon.com Inc 6.1481,3 Mio. $
27Citizens & Northern Corp 56.3731,3 Mio. $
28Alphabet Inc 3.454993.106 $
29iShares Core U.S. Aggregate Bond ETF 8.986892.014 $
30Alphabet Inc 2.728782.615 $
31Microsoft Corp 1.920710.560 $
32Advanced Drainage Systems Inc 5.075695.935 $
33JPMorgan Income ETF 13.960643.137 $
34Vanguard Russell 1000 Growth ETF 5.363588.267 $
35iShares Core S&P Mid-Cap ETF 8.453570.859 $
36Vanguard Mid-Cap ETF 1.974566.855 $
37Peoples Financial Services Corp 10.180542.879 $
38Ishares S&p 100 Etf 1.629518.067 $
39Exxon Mobil Corp 2.956501.531 $
40Vanguard Scottsdale Funds 8.476496.185 $
41iShares Trust 4.841494.998 $
42Vanguard Value ETF 2.492488.930 $
43PNC Financial Services Group Inc/The 2.011418.487 $
44Vanguard FTSE Developed Markets ETF 6.526418.186 $
45Invesco S&P 500 Equal Weight ETF 2.100403.017 $
46iShares MSCI USA Min Vol Factor ETF 4.075377.906 $
47Advanced Micro Devices Inc 1.794364.953 $
48Vanguard Charlotte Funds 7.273349.468 $
49JPMorgan Chase & Co 1.178346.474 $
50Vanguard S&P 500 ETF 562335.823 $
51Walmart Inc 2.662330.862 $
52State Street SPDR Portfolio Intermediate Term Treasury ETF 11.459328.415 $
53Vanguard Total Bond Market ETF 4.362321.218 $
54SPDR Gold Shares 715307.657 $
55Tesla Inc 749278.255 $
56Fidelity Wise Origin Bitcoin Fund 4.663275.257 $
57iShares Convertible Bond ETF 2.571261.706 $
58Vanguard High Dividend Yield E 1.713253.726 $
59State Street SPDR S&P 500 ETF Trust 385250.698 $
60Global X Artificial Intelligence & Technology ETF 5.226243.897 $
61General Electric Co 848240.746 $
62JPMorgan Small & Mid Cap Enhanced Equity ETF 3.595240.038 $
63Home Depot Inc/The 693227.780 $
64Wisdomtree Trust 2.540226.898 $
65Community Financial System Inc 3.808223.339 $
66TJX Cos Inc/The 1.394222.679 $
67NBT Bancorp Inc 5.165219.922 $
68Vanguard Growth ETF 498217.521 $
69Micron Technology Inc 629212.501 $
70Costco Wholesale Corp 212211.344 $
71Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.805210.908 $
72Ishares Inc 2.601204.594 $
73UGI Corp 5.586203.442 $
74Meta Platforms Inc 353201.794 $
75Honeywell International Inc 876198.002 $
76VanEck Gold Miners ETF/USA 2.150197.306 $
77iShares U.S. Technology ETF 1.070194.143 $
78Invesco QQQ Trust Series 1 333192.336 $
79Lowe's Cos Inc 794187.633 $
80Chevron Corp 886183.284 $
81iShares Core Dividend Growth ETF 2.577180.839 $
82Berkshire Hathaway Inc 371177.783 $
83Cambria Global Value ETF 5.250174.143 $
84FIDELITY COVINGTON TRUST 829172.473 $
85GE Vernova Inc 197172.023 $
86State Street Health Care Select Sector SPDR ETF 1.163170.466 $
87Expand Energy Corp 1.551170.322 $
88Merck & Co Inc 1.400168.366 $
89Boeing Co/The 845168.180 $
90McDonald's Corp. 539167.441 $
91PepsiCo Inc 1.051163.171 $
92Schwab US Dividend Equity ETF 5.309162.878 $
93Vanguard Whitehall Funds 1.623152.952 $
94General Dynamics Corp 444152.457 $
95International Business Machines Corp. 612148.396 $
96J P Morgan Exchange Traded Fund Trust 2.532143.514 $
97Marriott International Inc/MD 426139.332 $
98iShares Russell 3000 ETF 368136.257 $
99Direxion Shares ETF Trust 728134.655 $
100Comfort Systems USA Inc 96132.464 $