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
401Vanguard Mid-Cap Growth ETF 24863.872 $
402Realty Income Corp 1.04463.841 $
403Prologis Inc 47963.319 $
404Darden Restaurants Inc 32162.883 $
405Travelers Cos Inc/The 21462.420 $
406WW Grainger Inc 5661.509 $
407General Motors Co 81160.402 $
408Novartis AG 39259.878 $
409iShares Trust 1.10159.399 $
410iShares Aaa - A Rated Corporate Bond ETF 1.23658.821 $
411L3Harris Technologies Inc 16958.347 $
412Martin Marietta Materials Inc 9857.691 $
413Pimco Dynamic Income Fd 3.35457.387 $
414Vanguard Real Estate ETF 64457.150 $
415Huntington Ingalls Industries, Inc. 15056.985 $
416State Street Utilities Select Sector SPDR ETF 1.24056.885 $
417CVS Health Corp 77255.430 $
418ProShares Ultra S&P500 1.06054.993 $
419Global X Funds 60854.769 $
420Parker-Hannifin Corp 6154.610 $
421Albemarle Corp 30354.435 $
422Invesco Senior Loan ETF 2.66254.331 $
423iShares Core MSCI Pacific ETF 71054.322 $
424Illinois Tool Works Inc 20854.160 $
425State Street SPDR S&P Dividend ETF 37054.030 $
426Vanguard International Dividend Appreciation ETF 61154.006 $
427Blackstone Mortgage Trust Inc 2.80253.658 $
428Paychex Inc 57853.245 $
429iShares Trust 51953.068 $
430Danaher Corp 27852.710 $
431Dimensional International Value ETF 99452.477 $
432Hims & Hers Health Inc 2.52652.440 $
433One Liberty Properties Inc 2.44252.405 $
434Cloudflare Inc 25352.204 $
435JPMorgan Limited Duration Bond ETF 1.00052.190 $
436Waters Corp 17552.115 $
437BP PLC 1.10752.017 $
438VanEck Fallen Angel High Yield 1.80251.753 $
439VanEck Semiconductor ETF 13351.073 $
440Great Lakes Dredge & Dock Corp 3.00051.000 $
441SPDR Gold MiniShares Trust 55050.980 $
442VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63850.547 $
443Ares Capital Corp 2.79950.438 $
444REalloys Inc 5.15050.264 $
445Ishares Gold Trust Micro 1.05949.455 $
446VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 21849.124 $
447Texas Roadhouse Inc 29548.716 $
448National Fuel Gas Co 51648.514 $
449Smartstop Self Storage REIT Inc 1.60048.448 $
450Sandisk Corp/DE 7648.286 $
451WisdomTree Trust 54948.195 $
452ISHARES CORE 1-5 YEAR USD BO 99248.072 $
453Strategy Inc 38548.048 $
454Direxion Shares ETF Trust 1.00047.910 $
455SPDR SERIES TRUST 50147.407 $
456iShares U.S. Financials ETF 40047.064 $
457Marriott International Inc/MD 14447.042 $
458ServiceNow Inc 44946.966 $
459Cintas Corp 27746.852 $
460Tractor Supply Co 1.03446.822 $
461State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.39146.654 $
462SAP SE 27146.398 $
463Las Vegas Sands Corp 85646.121 $
464ClearBridge Energy Midstream O 86545.689 $
465Ecolab Inc 17145.612 $
466iShares MSCI International Quality Factor ETF 98645.583 $
467Schwab Fundamental U.S. Large Company ETF 1.62645.284 $
468ABRDN PRECIOUS METALS BASKET ETF TRUST 20544.838 $
469Kirby Corp 33744.781 $
470Eaton Vance Tax-Managed Diversified Equity Income Fund 3.23144.555 $
471iShares Biotechnology ETF 26244.174 $
472T Rowe Price Group Inc 48843.998 $
473Rigetti Computing Inc 3.10043.524 $
474Cheniere Energy Inc 15343.415 $
475iShares Core S&P U.S. Growth ETF 27843.121 $
476CBRE Group Inc 31742.941 $
477Aflac Inc 39142.897 $
478Packaging Corp of America 20242.868 $
479Zoetis Inc 36242.802 $
480Invesco RAFI Developed Markets ex-U.S. ETF 61242.779 $
481BLACKROCK TCP CAPITAL CORP 11.81242.641 $
482ConocoPhillips 32342.624 $
483Cardinal Health, Inc. 20142.369 $
484AdvisorShares Trust 11.89542.227 $
485Oxford Industries Inc 1.09041.969 $
486Richtech Robotics Inc 20.00741.815 $
487Ross Stores Inc 19341.758 $
488H&R Block Inc 1.31141.611 $
489American Airlines Group Inc 3.85541.403 $
490Waste Management Inc 18041.362 $
491Best Buy Co Inc 63640.805 $
492Lumentum Holdings Inc 5840.760 $
493iShares Trust 1.77540.701 $
494Pacer Funds Trust 64940.622 $
495CF Industries Holdings Inc 31140.425 $
496Dimensional ETF Trust 1.69740.134 $
497Ciena Corp 10339.988 $
498Orchid Island Capital Inc 5.64039.649 $
499SSgA Active Trust 1.00039.480 $
500Biogen Inc 21539.416 $