Titelia

Portfolio von BURKETT FINANCIAL SERVICES, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 3,1 %
  • Kommunikation 1,1 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,3 %

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 %
  • CH 0,0 %
  • BE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US208246,9 Mio. $99,99 %
CH19910 $0,00 %
BE16937 $0,00 %
AU12065 $0,00 %

Positionen

GesellschaftStückeWertGewicht
Schwab US Dividend Equity ETF 1.722.95952,9 Mio. $
Schwab Strategic Trust 1.632.52847,6 Mio. $
Xtrackers MSCI EAFE Hedged Equ 494.44024,4 Mio. $
Vanguard FTSE Developed Markets ETF 378.25724,2 Mio. $
iShares MSCI Emerging Markets Min Vol Factor ETF 289.51318,7 Mio. $
iShares Core S&P Mid-Cap ETF 259.00317,5 Mio. $
iShares Core S&P Small-Cap ETF 82.16410,2 Mio. $
Loar Holdings Inc 125.0007,2 Mio. $
Vanguard Scottsdale Funds 97.3495,8 Mio. $
Apple Inc 14.1243,6 Mio. $
Microsoft Corp 6.6502,5 Mio. $
iShares Trust 15.0661,7 Mio. $
iShares Trust 7.8841,7 Mio. $
Schwab International Equity ETF 66.4581,6 Mio. $
AT&T Inc 55.8621,6 Mio. $
Duke Energy Corp 12.1451,6 Mio. $
Vanguard High Dividend Yield E 10.3701,5 Mio. $
Calamos S&P 500 Structured Alt Protection ETF - December 52.2461,4 Mio. $
Walmart Inc 9.6741,2 Mio. $
iShares Trust 26.5131,1 Mio. $
Amazon.com Inc 5.0141 Mio. $
Schwab US Broad Market ETF 40.4511 Mio. $
Vanguard Total World Stock ETF 7.092980.979 $
NVIDIA Corp 5.229911.980 $
Bank of America Corp 16.925825.127 $
JPMorgan Chase & Co 2.744807.223 $
Amgen Inc 2.004705.426 $
Johnson & Johnson 2.808686.490 $
Schwab U.S. Small-Cap ETF 20.811605.194 $
Vanguard Growth ETF 1.277557.985 $
Schwab Strategic Trust 18.285557.710 $
Vanguard Mid-Cap ETF 1.889542.707 $
Coca-Cola Co/The 5.735436.206 $
Tesla Inc 1.083402.605 $
Warner Bros Discovery Inc 14.357394.243 $
Lowe's Cos Inc 1.593376.483 $
Exxon Mobil Corp 2.052348.261 $
Invesco QQQ Trust Series 1 562324.621 $
Netflix Inc 3.090297.103 $
Vanguard International Equity Index Funds 4.492242.825 $
Berkshire Hathaway Inc 488233.849 $
Dominion Energy Inc 3.412210.980 $
Alphabet Inc 714205.355 $
Eli Lilly & Co 217200.140 $
Oracle Corp 1.345197.896 $
Calamos S&P 500 Structured Alt Protection ETF - September 7.200194.220 $
Meta Platforms Inc 329188.535 $
Deere & Co 305172.163 $
DTE Energy Co 1.164170.307 $
Procter & Gamble Co/The 1.107159.906 $
Valero Energy Corp 621153.656 $
SPDR Gold Shares 356153.183 $
Ishares Gold Trust 1.730152.516 $
Salesforce Inc 804150.193 $
Altria Group, Inc. 2.206145.608 $
INVESCO EXCHANGE-TRADED FUND TRUST II 4.839135.879 $
Chevron Corp 611126.616 $
Cisco Systems, Inc. 1.601124.270 $
Abbott Laboratories 1.179121.068 $
iShares U.S. Technology ETF 605109.759 $
International Business Machines Corp. 446108.328 $
DT Midstream Inc 802108.129 $
Calamos S&P 500 Structured Alt Protection ETF - November 3.980106.544 $
United Rentals Inc 143104.775 $
Caterpillar Inc 13092.314 $
Visa Inc 30391.796 $
Vanguard Small-Cap ETF 34289.646 $
iShares MSCI EAFE Small-Cap ETF 1.10786.864 $
iShares Core S&P 500 ETF 11373.823 $
Constellation Energy Corp. 26273.162 $
Strategy Inc 56270.137 $
iShares S&P Mid-Cap 400 Value ETF 51167.769 $
Xcel Energy Inc 82565.540 $
PepsiCo Inc 38860.301 $
Boeing Co/The 30059.884 $
Truist Financial Corp 1.28158.928 $
iShares iBonds Dec 2027 Term C 2.40158.212 $
Selective Insurance Group Inc 76557.711 $
iShares iBonds Dec 2026 Term C 2.35957.204 $
iShares Silver Trust 83356.760 $
iShares iBonds Dec 2028 Term C 2.01451.032 $
Air Lease Corp 77850.548 $
iShares Bitcoin Trust ETF 1.29549.753 $
AbbVie Inc 22649.301 $
iShares iBonds Dec 2029 Term C 2.11549.213 $
Edwards Lifesciences Corp 60048.048 $
Emerson Electric Co. 36247.546 $
iShares S&P Mid-Cap 400 Growth ETF 47247.510 $
Enterprise Products Partners LP 1.24046.943 $
JB Hunt Transport Services Inc 21746.145 $
3M Co 31445.608 $
Calamos S&P 500 Structured Alt Protection ETF - July 1.67845.093 $
Pfizer Inc 1.57544.249 $
JPMorgan ActiveBuilders Emerging Markets Equity ETF 84543.965 $
ISHARES CORE 1-5 YEAR USD BO 90243.710 $
iShares Russell 2000 ETF 17543.627 $
CSX Corp 1.01941.834 $
Cava Group Inc 50040.450 $
Pacer Trendpilot US Large Cap 75339.502 $
American Electric Power Co Inc 28837.873 $