Titelia

Portfolio von BRANDYWINE OAK PRIVATE WEALTH LLC

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Fonds 2,8 %
  • Finanzen 1,9 %
  • Gesundheit 1,5 %
  • Kommunikation 1,4 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 81,9 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2161,2 Mrd. $99,91 %
2TW1717.805 $0,06 %
3NL1375.115 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Cisco Systems, Inc. 13.2671 Mio. $
102iShares Core S&P Total U.S. Stock Market ETF 7.0911 Mio. $
103Goldman Sachs Group Inc/The 1.145968.711 $
104SPDR Index Shares Funds 21.226967.945 $
105ConocoPhillips 7.153944.165 $
106Advanced Micro Devices Inc 4.526920.726 $
107GE Vernova Inc 1.043910.408 $
108Netflix Inc 9.208885.389 $
109Vanguard S&P 500 ETF 1.433855.898 $
110iShares S&P Mid-Cap 400 Growth ETF 8.414846.617 $
111CME Group Inc 2.817831.904 $
112Visa Inc 2.717821.046 $
113Home Depot Inc/The 2.435800.849 $
114Vanguard FTSE All-World ex-US ETF 10.596795.715 $
115Ishares Gold Trust 9.000793.440 $
116Vanguard World Fund 2.902790.302 $
117WisdomTree Trust 15.883789.226 $
118General Dynamics Corp 2.264777.052 $
119NextEra Energy Inc 8.268767.932 $
120Lowe's Cos Inc 3.154745.226 $
121Vanguard International Dividend Appreciation ETF 8.408743.772 $
122Abbott Laboratories 7.232742.535 $
123Vanguard Financials ETF 6.101737.064 $
124iShares Core S&P Mid-Cap ETF 10.665720.182 $
125Berkshire Hathaway Inc 1718.140 $
126Taiwan Semiconductor Manufacturing Co Ltd 2.124717.805 $
127Emerson Electric Co. 5.396706.985 $
128iShares Core MSCI Pacific ETF 9.027690.655 $
129Invesco S&P 500 Equal Weight ETF 3.552681.726 $
130PACCAR Inc 5.672655.121 $
131iShares ESG Aware MSCI EM ETF 13.840629.305 $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.864615.968 $
133iShares Trust 5.385609.097 $
134iShares ESG Aware MSCI USA Small-Cap ETF 12.804602.044 $
135Phillips 66 3.266594.992 $
136Vanguard Russell 1000 Growth ETF 5.340585.745 $
137State Street Materials Select Sector SPDR ETF 11.192559.246 $
138Darden Restaurants Inc 2.773543.619 $
139Chemours Co/The 23.317513.668 $
140iShares Russell 2000 Value ETF 2.694510.823 $
141Bank of America Corp 10.297501.979 $
142CSX Corp 12.001492.641 $
143Bitwise Ethereum ETF 32.673490.091 $
144iShares MSCI Pacific ex Japan ETF 9.158486.656 $
145Vanguard Index Funds 1.590480.578 $
146iShares Core U.S. Aggregate Bond ETF 4.817478.184 $
147Duke Energy Corp 3.650477.968 $
148iShares MSCI USA Momentum Factor ETF 1.974473.740 $
149iShares Biotechnology ETF 2.775468.703 $
150Verizon Communications Inc 9.255464.600 $
151Vanguard World Fund 2.031456.143 $
152WEC Energy Group Inc 3.824442.704 $
153Bristol-Myers Squibb Co 7.282441.607 $
154Starbucks Corp 4.909439.797 $
155Morgan Stanley 2.649435.959 $
156Air Products and Chemicals Inc 1.454422.249 $
157iShares Core MSCI International Developed Markets ETF 5.031420.440 $
158Palantir Technologies Inc 2.819412.363 $
159Kinder Morgan, Inc. 12.280411.749 $
160Southern Co/The 4.088394.573 $
161Honeywell International Inc 1.739393.066 $
162Altria Group, Inc. 5.818383.957 $
163Stryker Corp 1.159380.836 $
164Public Service Enterprise Group Inc 4.700380.465 $
165Applied Materials Inc 1.101376.367 $
166ASML Holding NV 284375.115 $
167American Express Co 1.237374.167 $
168VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.641369.782 $
169Salesforce Inc 1.961366.059 $
170Thermo Fisher Scientific Inc 743365.207 $
171Caterpillar Inc 506358.481 $
172Cadence Design Systems Inc 1.257349.283 $
173Global X US Infrastructure Development ETF 6.812346.118 $
174International Flavors & Fragrances Inc 4.415320.334 $
175ProShares Trust 2.987316.652 $
176Digital Realty Trust Inc 1.753315.908 $
177L3Harris Technologies Inc 905312.361 $
178Wells Fargo & Co 3.853306.758 $
179General Mills, Inc. 8.157303.604 $
180Illinois Tool Works Inc 1.165303.238 $
181VanEck Short High Yield Muni ETF 13.381303.214 $
182ALPS ETF Trust 5.714300.785 $
183AT&T Inc 10.335299.611 $
184ProShares Ultra QQQ 4.911299.572 $
185FedEx Corp 837298.123 $
186Constellation Energy Corp. 1.061296.362 $
187BlackRock Taxable Municipal Bond Trust 18.000291.060 $
188Norfolk Southern Corp 999286.713 $
189iShares MSCI EAFE Min Vol Factor ETF 3.120285.074 $
190Boeing Co/The 1.422283.021 $
191UnitedHealth Group Inc 1.042281.954 $
192Automatic Data Processing Inc 1.332270.636 $
193Adobe Inc 1.096266.416 $
194Oracle Corp 1.789263.179 $
195Schwab International Small-Cap Equity ETF 5.623262.819 $
196Danaher Corp 1.379261.490 $
197State Street SPDR S&P Dividend ETF 1.789261.034 $
198ProShares Ultra S&P500 4.943256.452 $
199NetApp Inc 2.474253.313 $
200TJX Cos Inc/The 1.564249.798 $