Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Gold Trust 20.6321,8 Mio. $
102Comfort Systems USA Inc 1.3051,8 Mio. $
103Vanguard Growth ETF 4.1091,8 Mio. $
104S&P Global Inc 3.8441,6 Mio. $
105Vanguard International Dividend Appreciation ETF 18.3651,6 Mio. $
106iShares Bitcoin Trust ETF 40.5141,6 Mio. $
107US Foods Holding Corp 16.7491,5 Mio. $
108FS KKR Capital Corp 148.0451,5 Mio. $
109SPDR Series Trust 15.1491,5 Mio. $
110Ishares Inc 18.6581,5 Mio. $
111Lam Research Corp 6.7901,5 Mio. $
112iShares Trust 14.7041,4 Mio. $
113Park National Corp 8.3841,4 Mio. $
114Ares Capital Corp 73.9971,3 Mio. $
115Doubleline Opportunistic Cr Fd 88.3161,3 Mio. $
116AAON Inc 15.4921,3 Mio. $
117iShares Short-Term National Muni Bond ETF 11.9341,3 Mio. $
118iShares Trust 3.5311,3 Mio. $
119Invesco S&P 500 Equal Weight ETF 6.5071,2 Mio. $
120Johnson & Johnson 5.0771,2 Mio. $
121Home Depot Inc/The 3.7581,2 Mio. $
122Vistra Corp 8.1831,2 Mio. $
123iShares Russell 2000 Growth ETF 3.7121,2 Mio. $
124iShares Core MSCI Emerging Markets ETF 16.5881,2 Mio. $
125Merck & Co Inc 9.5821,2 Mio. $
126Chevron Corp 5.2651,1 Mio. $
127IES Holdings Inc 2.2401,1 Mio. $
128Cisco Systems, Inc. 13.5651,1 Mio. $
129Honeywell International Inc 4.6371 Mio. $
130Waste Management Inc 4.5401 Mio. $
131Stryker Corp 3.1331 Mio. $
132State Street Spdr Dow Jones Industrial Average Etf Trust 2.1611 Mio. $
133BlackRock ETF Trust 17.172999.055 $
134Cohen & Steers Infrastructure Fund Inc. 37.644974.233 $
135Vanguard Value ETF 4.908962.914 $
136Texas Pacific Land Corp 2.016956.713 $
137State Street SPDR Portfolio Developed World ex-US ETF 20.916954.823 $
138iShares Trust 2.885948.184 $
139Entergy Corp 8.349938.094 $
140Morgan Stanley 5.690936.414 $
141Datadog Inc 7.732912.763 $
142SPDR Series Trust 9.137908.559 $
143Mastercard Inc 1.810904.581 $
144VanEck Gold Miners ETF/USA 9.558877.097 $
145Deere & Co 1.532863.148 $
146Verizon Communications Inc 17.134860.105 $
147Turning Point Brands Inc 9.867856.357 $
148Duke Energy Corp 6.420840.602 $
149Caterpillar Inc 1.183838.333 $
150iShares Trust 15.906836.037 $
151Procter & Gamble Co/The 5.708824.502 $
152Jefferies Financial Group Inc 19.540806.419 $
153Red Rock Resorts Inc 14.804789.941 $
154Thermo Fisher Scientific Inc 1.587780.148 $
155iShares Core S&P Small-Cap ETF 6.272779.653 $
156Schwab Strategic Trust 25.971756.545 $
157SELECT SECTOR SPDR TRUST (THE) 5.440723.042 $
158Albemarle Corp 4.010719.976 $
159Abbott Laboratories 6.694687.248 $
160Bank of America Corp 13.933679.250 $
161Vulcan Materials Co 2.437663.675 $
162Applied Materials Inc 1.918655.423 $
163Phillips 66 3.544645.646 $
164Lockheed Martin Corp 1.053636.336 $
165VanEck Morningstar Wide Moat ETF 6.464625.042 $
166Vanguard Total Stock Market ETF 1.934620.306 $
167GE Vernova Inc 702612.379 $
168Lowe's Cos Inc 2.585610.681 $
169Kinder Morgan, Inc. 17.974602.685 $
170Starbucks Corp 6.720602.036 $
171Goldman Sachs Access Treasury 0-1 Year ETF 5.858586.950 $
172ALPS ETF Trust 11.087583.633 $
173McDonald's Corp. 1.870581.177 $
174General Electric Co 2.041579.195 $
175ASML Holding NV 425561.353 $
176iShares Russell 1000 Growth ETF 1.316561.185 $
177Vanguard Extended Market ETF 2.591533.311 $
178Crowdstrike Holdings Inc 1.331519.636 $
179iShares Select Dividend ETF 3.426518.731 $
180iShares Trust 6.240515.237 $
181Sysco Corp 7.210514.276 $
182Enterprise Products Partners LP 13.447508.834 $
183iShares Trust 5.030506.346 $
184Micron Technology Inc 1.487502.375 $
185iShares Trust 6.438478.698 $
186Schwab US Broad Market ETF 18.564465.964 $
187Lincoln Electric Holdings Inc 1.800448.344 $
188Avantis International Equity ETF 5.268446.904 $
189Vanguard Real Estate ETF 5.024445.618 $
190Invesco S&P 500 Equal Weight C 8.258442.017 $
191Target Corp 3.632440.215 $
192American Electric Power Co Inc 3.346438.594 $
193Sherwin-Williams Co/The 1.364437.286 $
194TPG Inc 10.603429.528 $
195Vanguard Total Bond Market ETF 5.827429.100 $
196iShares Preferred and Income S 13.816418.907 $
197Select Sector Spdr Trust 6.817417.627 $
198State Street SPDR S&P MidCap 400 ETF Trust 671413.648 $
199Schwab Strategic Trust 13.490411.444 $
200Applied Industrial Technologies Inc 1.518402.725 $