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
201Teradyne Inc 988292.956 $
202Valero Energy Corp 1.185292.799 $
203Vanguard Index Funds 943285.093 $
204Prudential Financial, Inc. 2.812274.714 $
205Schwab U.S. Large-Cap ETF 10.593271.602 $
206Vanguard FTSE All-World ex-US ETF 3.574268.375 $
207Welltower Inc 1.328262.559 $
208Vanguard World Fund 840262.265 $
209State Street SPDR S&P MidCap 400 ETF Trust 422260.273 $
210iShares Russell 2000 ETF 1.036256.947 $
211British American Tobacco PLC 4.363255.120 $
212Boeing Co/The 1.269252.630 $
213Vanguard Large-Cap ETF 837250.137 $
214iShares S&P Mid-Cap 400 Value ETF 1.799238.368 $
215Dell Technologies Inc 1.440236.361 $
216Yum! Brands Inc 1.495232.467 $
217iShares ESG Aware MSCI EM ETF 5.062230.169 $
218Jack Henry & Associates Inc 1.453229.632 $
219Vanguard Small-Cap ETF 870227.928 $
220State Street SPDR Portfolio S& 4.928224.318 $
221Grayscale Bitcoin Trust ETF 4.205221.856 $
222General Electric Co 781221.731 $
223SPDR Series Trust 2.410220.598 $
224Vanguard Index Funds 1.196220.399 $
225US Bancorp 4.208218.846 $
226Southern Co/The 2.254217.516 $
2273M Co 1.485215.660 $
228iShares iBonds Dec 2030 Term C 9.732213.033 $
229Vanguard International Equity Index Funds 3.909211.277 $
230Vanguard Whitehall Funds 2.182205.587 $
231Salesforce Inc 1.096204.682 $
232iShares iBonds Dec 2028 Term C 7.978202.073 $
233iShares Bitcoin Trust ETF 5.258202.012 $
234iShares iBonds Dec 2027 Term C 8.285200.824 $
235abrdn Platinum ETF Trust 1.125200.509 $
236Invesco Ultra Short Duration E 3.982199.578 $
237American Express Co 658198.972 $
238Vanguard Intermediate-Term Corporate Bond ETF 2.401198.694 $
239FIDELITY COVINGTON TRUST 2.295198.563 $
240iShares iBonds Dec 2029 Term C 8.457196.710 $
241Cencora Inc 626196.606 $
242iShares iBonds Dec 2031 Term C 9.346195.612 $
243iShares iBonds Dec 2026 Term C 8.022194.453 $
244PROSHARES ULTRASHORT 23.000191.360 $
245Schwab U.S. Small-Cap ETF 6.540190.180 $
246iShares Trust 873184.334 $
247Coeur Mining Inc 9.804184.021 $
248Vanguard Total World Stock ETF 1.319182.427 $
249Vanguard Index Funds 828179.883 $
250iShares S&P Small-Cap 600 Growth ETF 1.242179.694 $
251Embraer SA 3.000178.020 $
252iShares National Muni Bond ETF 1.677178.014 $
253Kroger Co/The 2.452177.411 $
254Marsh & McLennan Cos Inc 1.020176.952 $
255Walt Disney Co/The 1.827176.085 $
256SoFi Technologies Inc 11.052175.506 $
257State Street SPDR Portfolio Emerging Markets ETF 3.721174.552 $
258Vanguard Emerging Markets Government Bond ETF 2.641173.494 $
259GameStop Corp 7.500172.800 $
260Corteva Inc 2.058172.236 $
261NextEra Energy Inc 1.837170.592 $
262iShares Trust 3.239170.242 $
263Starbucks Corp 1.900170.204 $
264UnitedHealth Group Inc 624168.918 $
265GE Vernova Inc 192167.601 $
266KKR & Co Inc 1.810167.428 $
267Ventas Inc 2.031166.118 $
268Newmont Corp 1.470159.148 $
269State Street Spdr Dow Jones Industrial Average Etf Trust 342158.419 $
270General Mills, Inc. 4.248158.102 $
271Morgan Stanley 951156.488 $
272Qnity Electronics Inc 1.355156.392 $
273VANGUARD WORLD FUND 433155.460 $
274iShares MSCI USA Momentum Factor ETF 646155.085 $
275Ishares Inc 1.959154.095 $
276iShares iBoxx USD Investment Grade Corporate Bond ETF 1.387151.185 $
277Union Pacific Corp 618149.971 $
278SPDR SERIES TRUST 840149.615 $
279Microchip Technology Inc 2.313149.462 $
280Comcast Corp 5.172148.492 $
281SPDR Series Trust 447145.820 $
282VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.276145.618 $
283Wells Fargo & Co 1.827145.472 $
284Select Sector Spdr Trust 2.942145.261 $
285Bristol-Myers Squibb Co 2.384144.566 $
286SoundHound AI Inc 20.869143.370 $
287Columbia EM Core ex-China ETF 3.445140.590 $
288T-Mobile US Inc 668140.309 $
289BlackRock Enhanced Large Cap Core Fund Inc 6.605138.829 $
290iShares Interest Rate Hedged C 1.500138.510 $
291Vanguard Scottsdale Funds 2.318138.037 $
292Bank of America Corp 2.803136.632 $
293Alliance Resource Partners LP 4.845133.969 $
294KeyCorp 6.553131.388 $
295Direxion Shares ETF Trust 1.100130.350 $
296Robinhood Markets Inc 1.880130.284 $
297Kimberly-Clark Corp 1.349130.165 $
298Texas Instruments Inc 668129.756 $
299J P Morgan Exchange Traded Fund Trust 2.331129.428 $
300JPMorgan Flexible Debt ETF 2.565127.406 $