Titelia

Portfolio von Peterson Wealth Advisors, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,0 %
  • Technologie 0,9 %
  • Energie 0,6 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,3 %
  • Zyklischer Konsum 0,3 %
  • Finanzen 0,2 %
  • Industrie 0,1 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 94,3 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95704,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 2.403.354184 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 1.880.43285,8 Mio. $
3J P Morgan Exchange Traded Fund Trust 893.55148 Mio. $
4J P Morgan Exchange Traded Fund Trust 706.31745,1 Mio. $
5SPDR Series Trust 730.79643,3 Mio. $
6JPMorgan Ultra-Short Income ETF 835.31942,3 Mio. $
7SPDR Series Trust 655.14731,7 Mio. $
8Global X 1-3 Month T-Bill ETF 237.50723,8 Mio. $
9Jpmorgan Core Plus Bond Etf 450.64821,2 Mio. $
10Alpha Architect 1-3 Month Box 165.90819,3 Mio. $
11JPMorgan Income ETF 406.20018,7 Mio. $
12Vanguard Total Stock Market ETF 48.80015,7 Mio. $
13iShares Core S&P 500 ETF 21.49514 Mio. $
14Schwab Short-Term U.S. Treasury ETF 472.88811,5 Mio. $
15iShares Core MSCI International Developed Markets ETF 129.19310,8 Mio. $
16Vanguard Real Estate ETF 100.6008,9 Mio. $
17Vanguard Small-Cap ETF 25.7126,7 Mio. $
18iShares Trust 49.4685,6 Mio. $
19Vanguard FTSE Developed Markets ETF 85.9445,5 Mio. $
20Vanguard International Equity Index Funds 92.8405 Mio. $
21Exxon Mobil Corp 22.6893,8 Mio. $
22Apple Inc 13.4723,4 Mio. $
23Fidelity Total Bond ETF 68.0493,1 Mio. $
24iShares Core S&P Small-Cap ETF 20.3852,5 Mio. $
25State Street SPDR Portfolio Emerging Markets ETF 48.2722,3 Mio. $
26iShares Core S&P Mid-Cap ETF 26.4331,8 Mio. $
27Microsoft Corp 4.5601,7 Mio. $
28iShares MSCI EAFE Min Vol Factor ETF 16.6161,5 Mio. $
29State Street SPDR Portfolio S& 18.6331,5 Mio. $
30Vanguard S&P 500 ETF 2.2051,3 Mio. $
31JPMorgan Ultra-Short Municipal Income ETF 23.9911,2 Mio. $
32Walmart Inc 9.6941,2 Mio. $
33Schwab U.S. REIT ETF 55.1731,2 Mio. $
34iShares Core U.S. REIT ETF 18.5591,1 Mio. $
35iShares Ultra Short Duration B 20.9061,1 Mio. $
36Schwab Strategic Trust 35.5981 Mio. $
37iShares MSCI EAFE ETF 10.6361 Mio. $
38Schwab U.S. Small-Cap ETF 35.2721 Mio. $
39Tesla Inc 2.541944.617 $
40AbbVie Inc 4.293933.707 $
41PIMCO Multisector Bond Active 32.990864.334 $
42Vanguard Mid-Cap ETF 2.817808.982 $
43Vanguard Scottsdale Funds 13.473788.701 $
44iShares S&P Mid-Cap 400 Growth ETF 7.640768.706 $
45CAPITAL GROUP MUNICIPAL INCOME ETF 25.977705.285 $
46Eli Lilly & Co 748688.126 $
47Caterpillar Inc 917649.461 $
48Costco Wholesale Corp 649646.642 $
49Fidelity Greenwood Street Trust 21.148622.163 $
50JPMorgan Chase & Co 2.092615.279 $
51iShares Core MSCI Emerging Markets ETF 8.257575.957 $
52Meta Platforms Inc 1.005574.714 $
53Fidelity Investment Grade Bond 13.240569.864 $
54NVIDIA Corp 3.224562.188 $
55CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 20.960550.820 $
56iShares Core S&P U.S. Growth ETF 3.399527.193 $
57Vanguard Total International S 6.639511.933 $
58Dimensional U S Small Cap ETF 6.944493.924 $
59iShares MSCI EAFE Growth ETF 4.420492.244 $
60Berkshire Hathaway Inc 1.025491.180 $
61Invesco S&P 500 Equal Weight ETF 2.479475.764 $
62VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.692465.830 $
63Bridger Aerospace Group Holdings Inc 233.323461.980 $
64Amazon.com Inc 2.084434.035 $
65Home Depot Inc/The 1.267416.861 $
66JPMorgan BetaBuilders MSCI US REIT ETF 4.121394.363 $
67iShares MSCI Emerging Markets ETF 6.935393.853 $
68Vanguard Large-Cap ETF 1.278382.010 $
69Vanguard Mid-Cap Growth ETF 1.468377.800 $
70Vanguard FTSE All-World ex-US ETF 4.970373.244 $
71Vanguard Index Funds 1.229371.334 $
72Capital Group Core Plus Income ETF 16.531369.300 $
73VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.623365.660 $
74Vanguard World Fund 1.838364.114 $
75iShares Trust 1.715362.176 $
76Vanguard World Fund 1.607360.936 $
77Vanguard World Fund 1.176320.390 $
78Vanguard World Fund 1.742313.368 $
79Vanguard Information Technology ETF 448312.256 $
80VANGUARD WORLD FUND 854306.749 $
81Vanguard Financials ETF 2.531305.829 $
82Johnson & Johnson 1.214296.724 $
83Alphabet Inc 1.016292.120 $
84RTX Corp 1.453280.350 $
85Broadcom Inc 904279.920 $
86First Trust Nasdaq-100 Select Equal Weight ETF 2.190278.089 $
87Schwab International Equity ETF 11.229277.920 $
88Intel Corp 6.232275.004 $
89Huntington Bancshares Inc/OH 15.109236.450 $
90PepsiCo Inc 1.496232.311 $
91Schwab Emerging Markets Equity ETF 6.694220.560 $
92Marathon Petroleum Corp 897219.032 $
93Capital Group Core Bond ETF 8.307218.140 $
94Coca-Cola Co/The 2.698205.211 $
95GENASYS INC 71.224129.628 $