Titelia

Portfolio von Bogart Wealth, LLC

1559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Energie 9,5 %
  • Fonds 6,5 %
  • Finanzen 4,4 %
  • Gesundheit 4,3 %
  • Industrie 3,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,7 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5052,4 Mrd. $99,28 %
2NL415,3 Mio. $0,62 %
3GB151,2 Mio. $0,05 %
4TW3550.529 $0,02 %
5BR4483.971 $0,02 %
6JP472.429 $0,00 %
7DE146.398 $0,00 %
8DK234.824 $0,00 %
9ES227.772 $0,00 %
10ZA218.189 $0,00 %
11FR117.152 $0,00 %
12CN111.768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Franklin Templeton ETF Trust 192.5164,1 Mio. $
102American Tower Corp 23.3444 Mio. $
103iShares Russell 1000 Growth ETF 7.3453,1 Mio. $
104First Trust NASDAQ Cybersecuri 46.1062,9 Mio. $
105SPDR Gold Shares 5.2472,3 Mio. $
106iShares Ultra Short Duration B 43.6862,2 Mio. $
107Altria Group, Inc. 33.2492,2 Mio. $
108iShares Core S&P Total U.S. Stock Market ETF 14.7972,1 Mio. $
109iShares Core S&P 500 ETF 2.8811,9 Mio. $
110Oracle Corp 11.7901,7 Mio. $
111Schwab US Broad Market ETF 68.1001,7 Mio. $
112iShares ESG Aware U.S. Aggregate Bond ETF 33.4631,6 Mio. $
113iShares ESG Aware MSCI USA ETF 10.7731,5 Mio. $
114Schwab US Dividend Equity ETF 47.9021,5 Mio. $
115Alphabet Inc 4.9471,4 Mio. $
116Vanguard Information Technology ETF 1.9241,3 Mio. $
117Vanguard High Dividend Yield E 8.7451,3 Mio. $
118iShares Trust 6.0081,3 Mio. $
119Franklin Templeton ETF Trust 18.3171,2 Mio. $
120State Street SPDR S&P 500 ETF Trust 1.9031,2 Mio. $
121Vanguard Growth ETF 2.7601,2 Mio. $
122Caterpillar Inc 1.6701,2 Mio. $
123Tesla Inc 3.0751,1 Mio. $
124Enterprise Products Partners LP 28.7721,1 Mio. $
125Ishares Gold Trust 11.083977.077 $
126iShares Core S&P Mid-Cap ETF 13.306898.582 $
127Merck & Co Inc 7.284876.248 $
128Northrop Grumman Corp 1.276870.757 $
129Berkshire Hathaway Inc 1.770848.184 $
130iShares Trust 4.229811.197 $
131Schwab High Yield Bond ETF 30.455791.830 $
132Roper Technologies Inc 2.233790.063 $
133iShares MSCI EAFE Min Vol Factor ETF 8.342762.209 $
134iShares Core MSCI Emerging Markets ETF 10.841756.160 $
135iShares Silver Trust 10.692728.553 $
136Vanguard Russell 1000 Growth ETF 6.623726.502 $
137iShares Trust 2.019719.788 $
138Palantir Technologies Inc 4.738693.082 $
139Vanguard Value ETF 3.500686.753 $
140iShares Core S&P Small-Cap ETF 5.479681.123 $
141Vanguard Financials ETF 5.617678.590 $
142Shell PLC 7.265675.645 $
143iShares Trust 6.577662.033 $
144Halliburton Co 16.942660.580 $
145Colgate-Palmolive Co 7.078603.233 $
146iShares Core MSCI EAFE ETF 6.595597.065 $
147FIDELITY COVINGTON TRUST 2.804583.372 $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.709582.608 $
149Advanced Micro Devices Inc 2.863582.420 $
150WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11.065578.690 $
151MPLX LP 9.727555.120 $
152Avantis International Equity ETF 6.499551.406 $
153Deere & Co 973548.091 $
154PepsiCo Inc 3.526547.621 $
155Taiwan Semiconductor Manufacturing Co Ltd 1.620547.479 $
156SPDR Series Trust 9.653546.191 $
157iShares Expanded Tech Sector ETF 4.458528.270 $
158McDonald's Corp. 1.694526.617 $
159iShares Core U.S. Aggregate Bond ETF 5.252521.366 $
160iShares MSCI EAFE Growth ETF 4.638516.546 $
161Occidental Petroleum Corp 7.927515.245 $
162Vanguard Extended Market ETF 2.480510.418 $
163Invesco S&P 500 Equal Weight ETF 2.648508.119 $
164SPDR Series Trust 5.270482.940 $
165Cummins Inc 889478.040 $
166Lowe's Cos Inc 2.003473.291 $
167Omega Healthcare Investors Inc 10.714469.499 $
168Petroleo Brasileiro SA - Petrobras 25.000468.750 $
169iShares Trust 4.143468.646 $
170Invesco Actively Managed Exchange-Traded Fund Trust 9.712454.813 $
171iShares Core High Dividend ETF 3.220437.018 $
172RTX Corp 2.239431.903 $
173Vanguard Scottsdale Funds 4.275428.255 $
174Janus Detroit Street Trust 8.376421.920 $
175iShares ESG Aware MSCI EAFE ETF 4.404421.110 $
176Fidelity Wise Origin Bitcoin Fund 6.982412.147 $
177Adobe Inc 1.689410.564 $
178Iron Mountain Inc 3.900398.346 $
179Hershey Co/The 1.889392.710 $
180Energy Transfer LP 19.926384.580 $
181American Electric Power Co Inc 2.905380.849 $
182Pacer Funds Trust 7.852363.072 $
183Janus Henderson Short Duration 7.380360.587 $
184Goldman Sachs Group Inc/The 422357.251 $
185Blackstone Inc 3.089355.252 $
186Vanguard Bond Index Funds 4.580353.504 $
187Crowdstrike Holdings Inc 900351.369 $
188Regions Financial Corp 13.345348.571 $
189Lam Research Corp 1.630348.218 $
190iShares Trust 2.683343.769 $
191Corning Inc 2.507340.855 $
192SPDR Series Trust 3.447337.489 $
193VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.894327.738 $
194Vanguard Mid-Cap ETF 1.136326.339 $
195Public Service Enterprise Group Inc 4.031326.309 $
196Hycroft Mining Holding Corp 8.890312.928 $
197Motorola Solutions Inc 710308.262 $
198Constellation Energy Corp. 1.099306.834 $
199VanEck Gold Miners ETF/USA 3.247297.993 $
200iShares Core Dividend Growth ETF 4.192294.227 $