Titelia

Portfolio von Nalls Sherbakoff Group, LLC

390 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Kommunikation 4,3 %
  • Industrie 4,0 %
  • Finanzen 3,8 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,0 %

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 99,8 %
  • GB 0,2 %
  • NL 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382122,4 Mio. $99,76 %
2GB4260.692 $0,21 %
3NL115.373 $0,01 %
4FR114.538 $0,01 %
5MX15646 $0,00 %
6TW13039 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Johnson & Johnson 711147.062 $
102QUALCOMM Inc 846144.746 $
103Walmart Inc 1.287143.439 $
104Vanguard Whitehall Funds 1.575141.750 $
105iShares Core High Dividend ETF 1.150139.852 $
106Ishares Gold Trust 1.703138.233 $
107Vanguard Total Stock Market ETF 412138.211 $
108Bank of America Corp 2.478136.276 $
109Berkshire Hathaway Inc 257129.181 $
110Dimensional ETF Trust 3.381128.850 $
111iShares Trust 1.179127.756 $
112Morgan Stanley 702124.626 $
113Home Depot Inc/The 360124.022 $
114General Dynamics Corp 367123.618 $
115iShares Global Industrials ETF 666116.732 $
116SCHWAB STRATEGIC TRUST 3.200115.392 $
117Micron Technology Inc 400114.164 $
118Lowe's Cos Inc 453109.213 $
119DFA Dimensional Emerging Mkts High Proftblty ETF 3.356108.231 $
120Invesco KBW Bank ETF 1.16798.366 $
121iShares Intermediate Governmen 90096.615 $
122Select Sector Spdr Trust 1.76396.560 $
123Abbott Laboratories 76495.744 $
124Pfizer Inc 3.71592.500 $
125Bristol-Myers Squibb Co 1.70892.105 $
126Old Republic International Corp 2.01692.010 $
127iShares MSCI EAFE ETF 95091.229 $
128Blackstone Inc 58990.788 $
129Chevron Corp 59290.293 $
130iShares Select Dividend ETF 63189.110 $
131iShares 5-10 Year Investment Grade Corporate Bond ETF 1.65088.902 $
132iShares Preferred and Income S 2.86688.731 $
133Dimensional ETF Trust 2.22588.088 $
134Verizon Communications Inc 2.15287.646 $
135Invesco S&P 500 Low Volatility 1.21186.479 $
136Costco Wholesale Corp 10086.234 $
137Advanced Micro Devices Inc 40085.664 $
138Cencora Inc 25084.438 $
139iShares S&P Small-Cap 600 Growth ETF 58883.002 $
140iShares ESG Aware MSCI USA ETF 55081.939 $
141Emerson Electric Co. 58677.774 $
142Warner Bros Discovery Inc 2.66976.921 $
143Snowflake Inc 35076.776 $
144PepsiCo Inc 53276.337 $
145AbbVie Inc 33275.859 $
146Innovator U.S. Equity Buffer E 1.57575.569 $
147SPDR Series Trust 2.50075.500 $
148Thermo Fisher Scientific Inc 12572.431 $
149TJX Cos Inc/The 47072.197 $
150Innovator U.S. Equity Buffer E 1.60071.705 $
151State Street SPDR S&P 500 ETF Trust 10571.602 $
152RTX Corp 38470.426 $
153Meta Platforms Inc 10569.320 $
154Prologis Inc 54068.936 $
155Dimensional U S Small Cap ETF 95866.726 $
156Olin Corp 3.15965.812 $
157Citigroup Inc 56265.580 $
158iShares Core S&P Mid-Cap ETF 96863.879 $
159J P Morgan Exchange Traded Fund Trust 1.09562.678 $
160Vanguard Mega Cap Growth ETF 15061.916 $
161iShares ESG Aware MSCI EAFE ETF 64761.523 $
162Union Pacific Corp 26060.143 $
163iShares TIPS Bond ETF 54559.901 $
164State Street Spdr Dow Jones Industrial Average Etf Trust 12057.668 $
165iShares Core S&P Small-Cap ETF 47657.146 $
166iShares Trust 91857.063 $
167Robinhood Markets Inc 50156.663 $
168Caterpillar Inc 9655.136 $
169Vanguard High Dividend Yield E 38054.538 $
170iShares Core S&P 500 ETF 7853.425 $
171Schwab Fundamental International Equity Etf 1.17753.228 $
172iShares Trust 1.05052.710 $
173iShares Trust 38352.474 $
174GE HealthCare Technologies Inc 63852.329 $
175Take-Two Interactive Software Inc 20051.206 $
176iShares Global Energy ETF 1.21050.735 $
177Intel Corp 1.37450.710 $
178State Street Blackstone Senior Loan ETF 1.22550.556 $
179Visa Inc 14249.801 $
180Boeing Co/The 22548.852 $
181Altria Group, Inc. 82547.570 $
182Corteva Inc 70847.465 $
183Ishares Inc 1.78046.618 $
184PNC Financial Services Group Inc/The 22246.261 $
185iShares ESG Aware MSCI EM ETF 1.04646.202 $
186Bassett Furniture Industries Inc 2.75046.090 $
187Eli Lilly & Co 4245.649 $
188Corning Inc 51645.181 $
189Prudential Financial, Inc. 39444.475 $
190Vanguard Scottsdale Funds 74143.519 $
191FedEx Corp 15043.329 $
192SPDR Series Trust 35042.676 $
193Schwab U.S. Small-Cap ETF 1.49042.443 $
194iShares Trust 86641.537 $
195Invesco S&P 500 High Dividend Low Volatility ETF 86141.328 $
196Wells Fargo & Co 44041.008 $
197iShares MSCI Japan ETF 50040.370 $
198iShares Core MSCI Emerging Markets ETF 60040.332 $
199iShares U.S. Technology ETF 20039.936 $
200Unum Group 50038.750 $