Titelia

Portfolio von Laurel Wealth Advisors LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 25,1 %
  • Technologie 11,8 %
  • Fonds 10,8 %
  • Zyklischer Konsum 9,9 %
  • Kommunikation 5,8 %
  • Gesundheit 4,7 %
  • Basiskonsum 3,9 %
  • Versorger 2,5 %
  • Industrie 2,5 %
  • Energie 0,6 %
  • Nicht zugeordnet 22,3 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179982,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares iBoxx USD Investment Grade Corporate Bond ETF 10.3221,1 Mio. $
102SPDR Series Trust 9.4221,1 Mio. $
103Fifth Third Bancorp 22.2841,1 Mio. $
104Lowe's Cos Inc 4.6531,1 Mio. $
105Dollar General Corp 9.3211,1 Mio. $
106Invesco BulletShares 2030 Corp 59.8161 Mio. $
107Caterpillar Inc 1.1171 Mio. $
108Texas Instruments Inc 3.468998.091 $
109iShares Core S&P Mid-Cap ETF 13.110970.009 $
110Spinnaker ETF Series 23.506963.982 $
111Vanguard Malvern Funds 18.985956.844 $
112IQVIA Holdings Inc 5.194928.220 $
113Pfizer Inc 35.753918.130 $
114AutoZone Inc 252881.040 $
115State Street Materials Select Sector SPDR ETF 16.652859.081 $
116Towne Bank/Portsmouth VA 24.364852.512 $
117State Street Health Care Select Sector SPDR ETF 5.939852.188 $
118SPDR Series Trust 9.056786.268 $
119Goldman Sachs Group Inc/The 792741.731 $
120iShares Trust 5.072688.641 $
121Visa Inc 2.139681.893 $
122iShares Trust 12.512656.763 $
123Carrier Global Corp 9.725649.922 $
124General Electric Co 1.944577.794 $
125iShares Core S&P Total U.S. Stock Market ETF 3.580577.025 $
126Schwab U.S. Large-Cap ETF 19.881576.549 $
127AT&T Inc 22.607568.788 $
128Reinsurance Group of America Inc 2.657559.630 $
129iShares Silver Trust 7.661559.330 $
130Merck & Co Inc 4.984555.118 $
131Vanguard Total Stock Market ETF 1.498543.689 $
132GE Vernova Inc 518538.798 $
133Norfolk Southern Corp 1.675522.618 $
134Janus Detroit Street Trust 10.000505.700 $
135Tesla Inc 1.179505.025 $
136Vanguard Information Technology ETF 4.432498.335 $
137Crown Castle Inc 5.385487.720 $
138US Bancorp 8.008444.685 $
139Arista Networks Inc 3.060433.817 $
140Philip Morris International Inc. 2.454419.610 $
141Advanced Micro Devices Inc 921419.230 $
142Henry Schein Inc 5.910418.547 $
143Invesco QQQ Trust Series 1 572406.862 $
144Phillips 66 2.360404.883 $
145Bristol-Myers Squibb Co 7.150401.544 $
146iShares Trust 3.900396.942 $
147Vanguard Extended Market ETF 1.725395.888 $
148iShares 0-5 Year TIPS Bond ETF 3.805394.198 $
149iShares MSCI EAFE Growth ETF 3.207393.104 $
150Deere & Co 653375.523 $
151iShares Russell 2000 Growth ETF 1.013373.787 $
152Marriott International Inc/MD 1.055372.605 $
153Illinois Tool Works Inc 1.389353.862 $
154Micron Technology Inc 472352.495 $
155Schwab International Equity ETF 12.513342.356 $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.100332.598 $
157Emerson Electric Co. 2.274321.339 $
158iShares Russell 2000 Value ETF 1.515320.673 $
159General Mills, Inc. 9.230320.097 $
160Applied Materials Inc 723314.824 $
161iShares Core MSCI Europe ETF 4.146311.655 $
162Waters Corp 856303.992 $
163iShares Morningstar Growth ETF 2.600298.532 $
164Intel Corp 2.376296.810 $
165Vanguard Value ETF 1.431296.275 $
166Kinder Morgan, Inc. 9.068284.826 $
167Analog Devices Inc 682284.067 $
168Progressive Corp/The 1.464284.016 $
169Altria Group, Inc. 4.133281.566 $
170iShares Trust 1.070250.273 $
171iShares 0-1 Year Treasury Bond ETF 2.075228.624 $
172iShares Preferred and Income S 7.090224.895 $
173iShares Trust 2.094220.289 $
174DXP Enterprises Inc/TX 1.400218.652 $
175Yum! Brands Inc 1.400212.730 $
176Schwab U.S. Small-Cap ETF 6.110204.441 $
177Northrop Grumman Corp 365200.575 $
178Ridgepost Capital Inc 16.933148.164 $
179MannKind Corp 10.62637.405 $