Titelia

Portfolio von Centerpoint Advisors, LLC

360 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 59,0 %
  • Technologie 8,9 %
  • Kommunikation 5,3 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,3 %
  • Basiskonsum 1,1 %
  • Industrie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,9 %

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 %
  • AU 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353302.602 $99,96 %
2GB279 $0,03 %
3AU120 $0,01 %
4DK113 $0,00 %
5NL15 $0,00 %
6KY23 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 128.40483.875 $
2iShares Trust 133.28025.564 $
3iShares Core S&P Mid-Cap ETF 328.18522.162 $
4iShares Trust 53.89119.215 $
5iShares Core S&P Small-Cap ETF 114.07714.181 $
6iShares Trust 111.07112.563 $
7Apple Inc 44.88711.392 $
8Alphabet Inc 28.4718167 $
9iShares Trust 38.4608121 $
10Microsoft Corp 20.9837767 $
11iShares S&P Mid-Cap 400 Growth ETF 62.3086269 $
12Alphabet Inc 20.3045839 $
13iShares S&P Small-Cap 600 Growth ETF 39.9705784 $
14iShares S&P Mid-Cap 400 Value ETF 32.2104268 $
15iShares Trust 35.6684225 $
16iShares Core MSCI EAFE ETF 45.6034128 $
17NVIDIA Corp 16.0112792 $
18Schwab U.S. Small-Cap ETF 90.0002617 $
19iShares Core S&P Total U.S. Stock Market ETF 16.9542415 $
20iShares Trust 30.6372339 $
21Amazon.com Inc 8.8471842 $
22Eli Lilly & Co 1.5671441 $
23JPMorgan Chase & Co 4.6991382 $
24Visa Inc 4.5131364 $
25Berkshire Hathaway Inc 2.8361359 $
26Meta Platforms Inc 2.3711357 $
27Applied Materials Inc 3.9571352 $
28State Street SPDR S&P 500 ETF Trust 1.8651213 $
29SPDR Series Trust 11.7831154 $
30SPDR Series Trust 20.1781142 $
31American Express Co 3.7511135 $
32Vanguard Extended Market ETF 5.5011132 $
33Costco Wholesale Corp 1.1251121 $
34Johnson & Johnson 4.1751020 $
35Oracle Corp 6.794999 $
36Thermo Fisher Scientific Inc 2.015990 $
37Exxon Mobil Corp 5.479930 $
38iShares MSCI EAFE ETF 8.102787 $
39TJX Cos Inc/The 4.790765 $
40Eversource Energy 10.983761 $
41Goldman Sachs Group Inc/The 863730 $
42Air Products and Chemicals Inc 2.459714 $
43Home Depot Inc/The 1.909628 $
44iShares Global Energy ETF 10.756620 $
45Mastercard Inc 1.160580 $
46Vanguard Total Stock Market ETF 1.800577 $
47Schwab US Dividend Equity ETF 17.337532 $
48SPDR Gold Shares 1.199516 $
49Stryker Corp 1.500493 $
50Analog Devices Inc 1.500477 $
51iShares Silver Trust 6.850467 $
52iShares Trust 2.170464 $
53Rockwell Automation Inc 1.250449 $
54Snap-on Inc 1.197435 $
55Philip Morris International Inc. 2.588428 $
56Northeast Bank 3.650410 $
57Public Service Enterprise Group Inc 5.025407 $
58Fidelity Wise Origin Bitcoin Fund 6.773400 $
59NextEra Energy Inc 4.267396 $
60Motorola Solutions Inc 898390 $
61Procter & Gamble Co/The 2.563370 $
62S&P Global Inc 797339 $
63Micron Technology Inc 1.000338 $
64UnitedHealth Group Inc 1.247337 $
65Palantir Technologies Inc 2.292335 $
66AbbVie Inc 1.478321 $
67Altria Group, Inc. 4.624305 $
68General Electric Co 1.012287 $
69PepsiCo Inc 1.843286 $
70Vanguard S&P 500 ETF 473283 $
71Boston Scientific Corp 4.000251 $
72Invesco QQQ Trust Series 1 412238 $
73iShares Core S&P U.S. Growth ETF 1.533238 $
74Danaher Corp 1.250237 $
75Lam Research Corp 1.080231 $
76Invesco S&P 500 Equal Weight ETF 1.200230 $
77Walt Disney Co/The 2.238216 $
78GE Vernova Inc 247216 $
79American Tower Corp 1.165201 $
80Adobe Inc 780190 $
81Tesla Inc 497185 $
82IDEX Corp 958182 $
83Netflix Inc 1.871180 $
84SPDR INDEX SHARES FUNDS 2.860178 $
85J P Morgan Exchange Traded Fund Trust 3.073171 $
86AT&T Inc 5.846169 $
87Cisco Systems, Inc. 2.180169 $
88iShares Core U.S. Aggregate Bond ETF 1.701169 $
89State Street SPDR S&P 600 Smal 1.715166 $
90SPDR SERIES TRUST 1.724163 $
91iShares Russell 1000 Growth ETF 375160 $
92Honeywell International Inc 705159 $
93Lockheed Martin Corp 259157 $
94Caterpillar Inc 215152 $
95Jacobs Solutions Inc 1.151146 $
96abrdn Physical Gold Shares ETF 3.224144 $
97Select Sector Spdr Trust 2.330143 $
98Bank of America Corp 2.700132 $
99Wells Fargo & Co 1.653132 $
100Newmont Corp 1.201130 $