Titelia

Portfolio von KILEY JUERGENS WEALTH MANAGEMENT, LLC

216 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Industrie 8,4 %
  • Zyklischer Konsum 8,0 %
  • Basiskonsum 7,8 %
  • Kommunikation 6,1 %
  • Finanzen 5,9 %
  • Fonds 5,6 %
  • Gesundheit 3,1 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 27,2 %

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 99,7 %
  • TW 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214555 Mio. $99,73 %
2TW11,3 Mio. $0,23 %
3GB1235.794 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101NextEra Energy Inc 9.119846.941 $
102Vanguard High Dividend Yield E 5.586827.287 $
103Lam Research Corp 3.810814.071 $
104Coca-Cola Co/The 10.529800.707 $
105Northrop Grumman Corp 1.135774.342 $
106Marriott International Inc/MD 2.363772.909 $
107iShares Russell 2000 Growth ETF 2.382747.495 $
108Select Sector Spdr Trust 6.752735.833 $
109PepsiCo Inc 4.704730.484 $
110General Dynamics Corp 2.127730.029 $
111State Street Health Care Select Sector SPDR ETF 4.951725.866 $
112Lowe's Cos Inc 3.016712.620 $
113NIKE Inc 13.288701.859 $
114Palo Alto Networks Inc 4.371700.759 $
115Walt Disney Co/The 7.184692.433 $
116iShares Core S&P 500 ETF 1.042680.785 $
117Mastercard Inc 1.317658.139 $
118Schwab Fundamental International Equity Etf 13.334652.433 $
119Vanguard S&P 500 Growth ETF 1.546630.289 $
120Pfizer Inc 22.106620.724 $
121US Foods Holding Corp 6.453595.031 $
122Illinois Tool Works Inc 2.279593.201 $
123Corning Inc 4.357592.375 $
124Abbott Laboratories 5.735588.790 $
125Marsh & McLennan Cos Inc 3.300572.385 $
1263M Co 3.792550.763 $
127iShares Core S&P Total U.S. Stock Market ETF 3.866550.634 $
128Select Sector Spdr Trust 3.220520.843 $
129ONEOK Inc 5.707515.856 $
130Freeport-McMoRan Inc 8.696511.166 $
131Emerson Electric Co. 3.895510.265 $
132Enterprise Products Partners LP 13.407507.325 $
133Weyerhaeuser Co 20.637504.159 $
134Texas Instruments Inc 2.545494.086 $
135TJX Cos Inc/The 3.058488.363 $
136American Electric Power Co Inc 3.609473.068 $
137iShares Biotechnology ETF 2.795471.886 $
138iShares Core MSCI EAFE ETF 5.179468.818 $
139Allstate Corp/The 2.222460.709 $
140iShares Preferred and Income S 15.137458.954 $
141International Business Machines Corp. 1.892458.636 $
142Charles Schwab Corp/The 4.698441.533 $
143Vanguard Large-Cap ETF 1.409421.080 $
144Genuine Parts Co 3.968419.616 $
145Citigroup Inc 3.684417.817 $
146Ishares Gold Trust 4.726416.644 $
147Corteva Inc 4.947414.113 $
148iShares MSCI Emerging Markets ETF 7.104403.436 $
149United Parcel Service Inc 4.043397.769 $
150Sysco Corp 5.313378.984 $
151Goldman Sachs Group Inc/The 438370.922 $
152SPDR Series Trust 2.902370.672 $
153Salesforce Inc 1.974368.568 $
154Cintas Corp 2.128359.860 $
155Public Storage 1.319357.291 $
156Solstice Advanced Materials Inc 4.688357.038 $
157Nucor Corp 2.097354.603 $
158iShares Trust 2.384351.735 $
159CSX Corp 8.549350.936 $
160iShares Trust 3.606350.611 $
161Pacer Trendpilot US Large Cap 6.543343.246 $
162Comcast Corp 11.953343.169 $
163Select Sector Spdr Trust 5.535339.066 $
164iShares Core MSCI Total International Stock ETF 3.900337.896 $
165Select Sector Spdr Trust 4.050332.015 $
166iShares Russell Top 200 Growth 1.305324.736 $
167US Bancorp 6.140319.341 $
168Kinder Morgan, Inc. 9.516319.058 $
169Vanguard Total Bond Market ETF 4.330318.861 $
170American Express Co 1.047316.697 $
171Atmos Energy Corp 1.705314.948 $
172iShares Trust 5.907310.472 $
173iShares Russell 1000 Growth ETF 727309.993 $
174iShares Core MSCI Emerging Markets ETF 4.380305.505 $
175Micron Technology Inc 892301.353 $
176Paychex Inc 3.200294.784 $
177Qnity Electronics Inc 2.549294.108 $
178Vanguard Real Estate ETF 3.282291.105 $
179iShares Core U.S. Aggregate Bond ETF 2.929290.740 $
180ATI Inc 1.998290.629 $
181Columbia Banking System Inc 10.565289.798 $
182Banner Corp 4.724286.652 $
183Howmet Aerospace Inc 1.221281.392 $
184Sherwin-Williams Co/The 873279.840 $
185Snowflake Inc 1.853279.469 $
186SELECT SECTOR SPDR TRUST (THE) 1.994264.989 $
187Target Corp 2.181264.337 $
188Xylem Inc/NY 2.165258.718 $
189UnitedHealth Group Inc 935252.953 $
190Kimberly-Clark Corp 2.595250.321 $
191Altria Group, Inc. 3.764248.398 $
192iShares International Equity Factor ETF 6.375248.370 $
193Constellation Energy Corp. 883246.578 $
194Unilever PLC 4.311245.598 $
195iShares MSCI EAFE Growth ETF 2.170241.673 $
196DuPont de Nemours Inc 5.257240.754 $
197Ameriprise Financial Inc 536238.198 $
198BP PLC 5.017235.794 $
199Analog Devices Inc 741235.742 $
200Gilead Sciences Inc 1.683234.560 $