Titelia

Portfolio von Graves Light Lenhart Wealth, Inc.

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Finanzen 6,1 %
  • Technologie 4,1 %
  • Kommunikation 3,4 %
  • Basiskonsum 1,4 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,2 %
  • Industrie 0,9 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 69,5 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179934,6 Mio. $99,94 %
2GB1297.228 $0,03 %
3TW1245.690 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.734646.131 $
102Coca-Cola Co/The 8.103616.209 $
103GE Vernova Inc 698609.284 $
104iShares Biotechnology ETF 3.344564.556 $
105State Street SPDR S&P Bank ETF 9.367557.820 $
106UnitedHealth Group Inc 2.022547.133 $
107iShares Russell 1000 Growth ETF 1.241529.162 $
108AT&T Inc 18.190527.341 $
1093M Co 3.490506.901 $
110Atlantic Union Bankshares Corp 14.048502.076 $
111Invesco S&P 500 Low Volatility 6.575480.896 $
112Norfolk Southern Corp 1.673480.151 $
113Allstate Corp/The 2.246465.589 $
114Morgan Stanley 2.804461.454 $
115Ishares S&p 100 Etf 1.449460.883 $
116Cheniere Energy Inc 1.579448.103 $
117Quanta Services Inc 801439.603 $
118Amgen Inc 1.191419.053 $
119Vanguard Large-Cap ETF 1.394416.654 $
120Applied Materials Inc 1.177402.287 $
121Abbott Laboratories 3.846394.869 $
122Vanguard World Fund 1.925381.329 $
123Howmet Aerospace Inc 1.620373.345 $
124MetLife Inc 5.253371.518 $
125Meta Platforms Inc 616352.175 $
126Cisco Systems, Inc. 4.518350.574 $
127Schwab US Broad Market ETF 13.864347.978 $
128Air Products and Chemicals Inc 1.186344.655 $
129Cummins Inc 640344.333 $
130T Rowe Price Group Inc 3.769339.738 $
131Illinois Tool Works Inc 1.294336.901 $
132Union Pacific Corp 1.381335.058 $
133Shenandoah Telecommunications Co 21.665334.074 $
134SPDR Gold Shares 769330.893 $
135ProShares Trust 3.051323.437 $
136Select Sector Spdr Trust 2.949321.332 $
137Goldman Sachs Group Inc/The 376318.039 $
138Pfizer Inc 11.166313.549 $
139SELECT SECTOR SPDR TRUST (THE) 2.342311.252 $
140iShares Trust 3.000299.910 $
141Shell PLC 3.196297.228 $
142Automatic Data Processing Inc 1.454295.424 $
143Schwab Short-Term U.S. Treasury ETF 11.914289.152 $
144Lowe's Cos Inc 1.212286.297 $
145iShares Core MSCI Total International Stock ETF 3.254281.927 $
146Northern Trust Corp 2.000279.140 $
147Boeing Co/The 1.393277.151 $
148Dimensional ETF Trust 6.987271.507 $
149US Bancorp 5.207270.826 $
150Carpenter Technology Corp 670264.081 $
151United Bankshares Inc/WV 6.257259.165 $
152Deere & Co 458258.196 $
153Bristol-Myers Squibb Co 4.255258.066 $
154iShares MSCI Global Min Vol Factor ETF 2.145256.349 $
155Invesco QQQ Trust Series 1 436251.678 $
156Waste Management Inc 1.095251.547 $
157Taiwan Semiconductor Manufacturing Co Ltd 727245.690 $
158Danaher Corp 1.270240.792 $
159Select Sector Spdr Trust 3.885238.003 $
160iShares MSCI EAFE Min Vol Factor ETF 2.557233.596 $
161Gabelli Funds 41.224230.854 $
162Vanguard Financials ETF 1.910230.696 $
163Intel Corp 5.211229.961 $
164Honeywell International Inc 1.007227.612 $
165Qnity Electronics Inc 1.962226.376 $
166Ameriprise Financial Inc 506224.866 $
167Monolithic Power Systems Inc 205224.475 $
168State Street Utilities Select Sector SPDR ETF 4.878223.870 $
169NextEra Energy Inc 2.394222.355 $
170SELECT SECTOR SPDR TRUST (THE) 1.998221.498 $
171Invesco RAFI US 1000 ETF 4.660221.490 $
172Welltower Inc 1.120221.435 $
173Service Corp International/US 2.553210.648 $
174iShares ESG Aware MSCI USA ETF 1.444204.210 $
175Select Sector Spdr Trust 4.116203.207 $
176Burke & Herbert Financial Services Corp 3.218200.449 $
177Royce Small Cap Trust Inc 10.253170.200 $
178KKR Income Opportunities Fund 13.728151.008 $
179Blackstone Strategic Credit 2027 Term Fund 10.000111.500 $
180Liberty All Star 15.00083.250 $
181Putnam Master Int 14.30046.761 $