Titelia

Portfolio von First Command Advisory Services, Inc.

920 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 52,1 %
  • Technologie 0,3 %
  • Industrie 0,2 %
  • Finanzen 0,1 %
  • Gesundheit 0,1 %
  • Zyklischer Konsum 0,1 %
  • Basiskonsum 0,1 %
  • Kommunikation 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 46,9 %

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 100,0 %
  • GB 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • NL 0,0 %
  • CN 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US77614,7 Mrd. $99,98 %
2GB18538.537 $0,00 %
3JP30331.787 $0,00 %
4CH8275.724 $0,00 %
5NL9223.555 $0,00 %
6CN7157.113 $0,00 %
7TW3152.653 $0,00 %
8DK284.945 $0,00 %
9SG383.822 $0,00 %
10FR1474.737 $0,00 %
11KR568.331 $0,00 %
12IT259.985 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 15.256765.851 $
102Vanguard High Dividend Yield E 5.091753.977 $
103Constellation Energy Corp. 2.646738.896 $
104General Dynamics Corp 2.078713.211 $
105Southern Co/The 7.240698.805 $
106Invesco S&P 500 Low Volatility 9.549698.414 $
107iShares Russell 1000 Growth ETF 1.629694.653 $
108Covista Inc 5.920682.280 $
109Leidos Holdings Inc 4.331673.557 $
110Vanguard Total Bond Market ETF 9.040665.706 $
111iShares Trust 2.992654.500 $
112Lowe's Cos Inc 2.758651.660 $
113Walt Disney Co/The 6.634639.385 $
114Mastercard Inc 1.257628.072 $
115Intel Corp 13.552598.050 $
116Analog Devices Inc 1.858591.104 $
117Automatic Data Processing Inc 2.839578.106 $
118iShares ESG Optimized MSCI USA ETF 4.295567.370 $
119SELECT SECTOR SPDR TRUST (THE) 4.216560.307 $
120iShares S&P Mid-Cap 400 Value ETF 4.152550.140 $
121Cheniere Energy Inc 1.932548.224 $
122Goldman Sachs Group Inc/The 647547.356 $
123First Trust Value Line Dividen 11.634547.147 $
124Texas Instruments Inc 2.745532.914 $
125FedEx Corp 1.488529.996 $
126Wells Fargo & Co 6.572523.197 $
127Colgate-Palmolive Co 6.004511.721 $
128Dominion Energy Inc 8.002494.684 $
129Applied Materials Inc 1.424486.709 $
130Nucor Corp 2.861483.808 $
131Starbucks Corp 5.360480.203 $
132HBT Financial Inc 17.834476.524 $
133Lam Research Corp 2.125454.058 $
134Comcast Corp 14.333411.500 $
135UnitedHealth Group Inc 1.443390.462 $
136Franklin Templeton ETF Trust 9.645383.967 $
137Deere & Co 672378.562 $
138Honeywell International Inc 1.638370.237 $
139Air Products and Chemicals Inc 1.273369.794 $
140Aflac Inc 3.296361.604 $
141iShares Trust 1.661354.906 $
142Dimensional ETF Trust 10.024339.413 $
143Thermo Fisher Scientific Inc 680334.242 $
144Global Payments Inc 4.833325.261 $
145Select Sector Spdr Trust 1.933312.624 $
146QUALCOMM Inc 2.407309.974 $
147NIKE Inc 5.639297.883 $
148PNC Financial Services Group Inc/The 1.431297.777 $
149ConocoPhillips 2.200290.400 $
150Philip Morris International Inc. 1.712283.363 $
151EZCORP Inc 11.146282.885 $
152Kimberly-Clark Corp 2.922281.963 $
153CACI International Inc 499271.391 $
154Exelon Corp 5.452267.257 $
155Cardinal Health, Inc. 1.241262.235 $
156McCormick & Co Inc/MD 5.115258.001 $
157Ross Stores Inc 1.188257.356 $
158Invesco BulletShares 2033 Corp 12.146256.880 $
159Corning Inc 1.872254.536 $
160Pfizer Inc 9.043253.927 $
161State Street Health Care Select Sector SPDR ETF 1.718251.876 $
162Invesco Russell 1000 Dynamic Multifactor ETF 4.068244.542 $
163Shell PLC 2.549237.057 $
164McKesson Corp 271234.513 $
165iShares Trust 5.306225.823 $
166Invesco Bulletshares 2031 Corp 13.623224.235 $
167iShares 0-5 Year TIPS Bond ETF 2.144221.751 $
168Parsons Corp 4.073220.634 $
169Citigroup Inc 1.939219.902 $
170WEC Energy Group Inc 1.897219.615 $
171Capital One Financial Corp 1.193217.639 $
172Invesco BulletShares 2034 Corp 10.299213.170 $
173iShares Russell 3000 ETF 574212.770 $
174Amkor Technology Inc 4.700211.641 $
175Constellation Brands Inc 1.379206.850 $
176Danaher Corp 1.090206.691 $
177Vanguard Value ETF 1.053206.599 $
178iShares Russell Mid-Cap Value 1.414206.076 $
179Valero Energy Corp 832205.571 $
180Rockwell Automation Inc 562201.690 $
181Norfolk Southern Corp 682195.734 $
182Schwab US Broad Market ETF 7.740194.274 $
183Invesco BulletShares 2032 Corp 9.431194.167 $
184Waste Management Inc 818187.968 $
185Bristol-Myers Squibb Co 3.049184.922 $
186Micron Technology Inc 525177.392 $
187Advanced Micro Devices Inc 853173.525 $
188State Street SPDR S&P 600 Smal 1.780171.984 $
189Coca-Cola Consolidated Inc 875167.773 $
190Wisdomtree Artificial Intellig 5.921167.150 $
191Invesco S&P MidCap Momentum ET 1.149166.628 $
192Novartis AG 1.067162.985 $
193Stryker Corp 493162.070 $
194Roche Holding AG 3.176160.827 $
195Cigna Group/The 596158.983 $
196Microchip Technology Inc 2.433157.196 $
197Ford Motor Co 13.479155.547 $
198Salesforce Inc 829154.750 $
199iShares Trust 429152.964 $
200Altria Group, Inc. 2.306152.343 $