Titelia

Portfolio von LIBERTY WEALTH MANAGEMENT LLC

234 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,0 %
  • Technologie 11,0 %
  • Gesundheit 2,0 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,8 %
  • Kommunikation 1,8 %
  • Finanzen 1,6 %
  • Basiskonsum 0,7 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 62,6 %

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 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US231690,1 Mio. $99,79 %
2TW1733.285 $0,11 %
3GB1399.348 $0,06 %
4NL1319.700 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vertiv Holdings Co 3.186799.917 $
102SPDR Series Trust 24.093741.571 $
103MSCI Inc 1.362734.246 $
104Taiwan Semiconductor Manufacturing Co Ltd 2.168733.285 $
105iShares Core Dividend Growth ETF 10.426731.705 $
106Home Depot Inc/The 2.215728.635 $
107Coca-Cola Co/The 9.577728.595 $
108Vanguard International Equity Index Funds 13.364722.342 $
109RTX Corp 3.730719.312 $
110iShares MSCI EAFE ETF 7.345713.391 $
111iShares Trust 7.967709.066 $
112SPDR Series Trust 11.934675.250 $
113Walt Disney Co/The 6.962671.276 $
114iShares Trust 13.088666.827 $
115PulteGroup Inc 5.582656.556 $
116Johnson & Johnson 2.617639.398 $
117Vanguard Financials ETF 5.247632.732 $
118iShares Core S&P Small-Cap ETF 4.704584.753 $
119Vanguard Charlotte Funds 12.131582.902 $
120iShares Biotechnology ETF 3.447582.052 $
121PepsiCo Inc 3.725578.486 $
122Fidelity Covington Trust 10.008552.863 $
123Vanguard Total Bond Market ETF 7.453548.842 $
124iShares U.S. Real Estate ETF 5.796538.091 $
125Mastercard Inc 1.059529.005 $
126iShares Core S&P Total U.S. Stock Market ETF 3.701527.173 $
127iShares Russell 1000 Growth ETF 1.227523.311 $
128Vanguard Russell 1000 Growth ETF 4.680513.343 $
129Pacer Funds Trust 8.091506.177 $
130American Express Co 1.673505.969 $
131H2O America 8.618505.618 $
132VanEck IG Floating Rate ETF 19.680501.457 $
133Abbott Laboratories 4.861499.013 $
134iShares S&P Mid-Cap 400 Value ETF 3.750496.880 $
135Netflix Inc 5.143494.247 $
136Public Service Enterprise Group Inc 6.019487.197 $
137Public Storage 1.777481.298 $
138McDonald's Corp. 1.518471.719 $
139Vanguard Short-term Bond Etf 5.800454.760 $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.066444.289 $
141Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.078437.905 $
142iShares Silver Trust 6.385435.095 $
143JPMorgan Ultra-Short Income ETF 8.438427.047 $
144American Century ETF Trust 3.841424.267 $
145Quanta Services Inc 768421.648 $
146Merck & Co Inc 3.388407.142 $
147General Electric Co 1.421403.612 $
148iShares Trust 1.223402.047 $
149BP PLC 8.497399.348 $
150Verizon Communications Inc 7.932398.054 $
151GE Vernova Inc 450396.911 $
152Intel Corp 8.931395.597 $
153Fidelity Wise Origin Bitcoin Fund 6.668393.610 $
154Union Pacific Corp 1.597387.436 $
155US Bancorp 7.448387.362 $
156Avantis International Small Cap Value ETF 3.847384.204 $
157ABM Industries Inc 9.799377.449 $
158J P Morgan Exchange Traded Fund Trust 6.530370.098 $
159American Healthcare REIT Inc 7.321368.393 $
160Boeing Co/The 1.848367.821 $
161Vanguard Bond Index Funds 4.747366.367 $
162Allstate Corp/The 1.743361.516 $
163Select Sector Spdr Trust 7.270358.934 $
164Analog Devices Inc 1.085345.223 $
165McKesson Corp 391338.242 $
166Dell Technologies Inc 2.058338.057 $
167Novartis AG 2.205336.694 $
168Lam Research Corp 1.562334.060 $
169Select Sector Spdr Trust 5.358328.239 $
170Vanguard World Fund 1.801324.100 $
171Starbucks Corp 3.615323.890 $
172AT&T Inc 11.126322.364 $
173Marathon Petroleum Corp 1.314320.627 $
174ASML Holding NV 242319.700 $
175Welltower Inc 1.616319.517 $
176Ross Stores Inc 1.466317.629 $
177iShares Trust 14.150317.381 $
178Sherwin-Williams Co/The 990317.341 $
179iShares Trust 13.843317.218 $
180iShares High Yield Muni Active ETF 6.588316.587 $
181Philip Morris International Inc. 1.904314.866 $
182WEC Energy Group Inc 2.688311.239 $
183Adobe Inc 1.263307.011 $
184Salesforce Inc 1.611300.610 $
185Fidelity Total Bond ETF 6.463294.859 $
186iShares Core S&P Mid-Cap ETF 4.340293.054 $
187Nuveen Preferred & Income Opportunities Fund 37.890285.692 $
188NextEra Energy Inc 3.067284.917 $
189iShares Trust 1.319281.765 $
190Prologis Inc 2.093276.698 $
191Vanguard Real Estate ETF 3.092274.268 $
192Newmont Corp 2.501270.751 $
193iShares Trust 5.017270.642 $
194VanEck Semiconductor ETF 704269.959 $
195iShares Ultra Short Duration B 5.281267.324 $
196Argan Inc 482262.684 $
197Select Sector Spdr Trust 1.621262.193 $
198Bristol-Myers Squibb Co 4.286259.948 $
199State Street Spdr Dow Jones Industrial Average Etf Trust 555256.931 $
200Phillips 66 1.398254.563 $