Titelia

Portfolio von Core Wealth Advisors, Inc.

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 44,2 %
  • Technologie 3,0 %
  • Industrie 1,2 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,6 %
  • Basiskonsum 0,6 %
  • Kommunikation 0,4 %
  • Gesundheit 0,3 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 48,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96392,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 190.694124,6 Mio. $
2Vanguard S&P 500 ETF 40.70424,3 Mio. $
3Capital Group Dividend Value ETF 556.60923,7 Mio. $
4SPDR Series Trust 281.33621,5 Mio. $
5Invesco Exchange-Traded Fund T 389.96221,3 Mio. $
6Fidelity Covington Trust 526.49319,6 Mio. $
7iShares Core MSCI EAFE ETF 210.52019,1 Mio. $
8iShares Core S&P Mid-Cap ETF 273.35018,5 Mio. $
9Vanguard Mid-Cap ETF 53.86115,5 Mio. $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 161.72012,2 Mio. $
11Avantis International Equity ETF 118.75010,1 Mio. $
12American Century Quality Diversified International ETF 152.64410 Mio. $
13FT Vest Laddered Buffer ETF 171.4155,8 Mio. $
14Apple Inc 18.5184,7 Mio. $
15Caterpillar Inc 5.1533,7 Mio. $
16Schwab US Dividend Equity ETF 86.6642,7 Mio. $
17iShares Core S&P Small-Cap ETF 18.3842,3 Mio. $
18NVIDIA Corp 12.4242,2 Mio. $
19State Street SPDR S&P 500 ETF Trust 3.2932,1 Mio. $
20Amazon.com Inc 10.0552,1 Mio. $
21Fidelity Covington Trust 34.0741,9 Mio. $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8.7361,9 Mio. $
23International Business Machines Corp. 6.8941,7 Mio. $
24ISHARES U S ETF TR 30.2931,5 Mio. $
25American Century Short Duration Strategic Income ETF 28.3441,5 Mio. $
26JPMorgan Ultra-Short Municipal Income ETF 24.7431,3 Mio. $
27iShares MSCI EAFE ETF 12.5941,2 Mio. $
28Fidelity Investment Grade Bond 27.9611,2 Mio. $
29Microsoft Corp 3.1661,2 Mio. $
30Exxon Mobil Corp 6.8051,2 Mio. $
31iShares Trust 5.3391,1 Mio. $
32iShares Russell 2000 ETF 4.5101,1 Mio. $
33Innovator Equity Man 31.1851,1 Mio. $
34Vanguard Large-Cap ETF 3.5801,1 Mio. $
35Vanguard Ultra Short Bond ETF 21.3391,1 Mio. $
36American Century Diversified Municipal Bond ETF 17.593880.530 $
37Chevron Corp 4.228874.773 $
38iShares Russell 1000 Growth ETF 1.980844.240 $
39JPMorgan Ultra-Short Income ETF 16.268823.323 $
40iShares 0-1 Year Treasury Bond ETF 7.417818.763 $
41Alphabet Inc 2.837813.822 $
42JPMorgan Chase & Co 2.617769.817 $
43Broadcom Inc 2.427751.258 $
44Innovator U.S. Equity Power Bu 14.728679.403 $
45Walmart Inc 5.289657.258 $
46Vanguard Scottsdale Funds 11.043646.457 $
47Vanguard Tax-Exempt Bond Index ETF 12.601628.664 $
48Merck & Co Inc 5.206626.230 $
49Tesla Inc 1.671621.310 $
50NextEra Energy Inc 6.520605.578 $
51Johnson & Johnson 2.445597.608 $
52Global X US Infrastructure Development ETF 11.712595.087 $
53iShares Trust 5.530556.650 $
54Salesforce Inc 2.938548.343 $
55iShares Trust 5.948515.632 $
56Costco Wholesale Corp 510508.444 $
57Tidal Trust I 20.599491.700 $
58First Trust Exchange-Traded Fund III 25.804490.270 $
59iShares Core Dividend Growth ETF 6.917485.410 $
60Berkshire Hathaway Inc 992475.366 $
61General Electric Co 1.572446.086 $
62Global X Funds 10.892426.218 $
63ISHARES TRUST 6.262425.440 $
64iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18.721423.469 $
65Goldman Sachs ETF Trust 8.121406.364 $
66Visa Inc 1.285388.408 $
67Alphabet Inc 1.302374.438 $
68SPDR Gold Shares 860370.049 $
69PepsiCo Inc 2.335362.602 $
70iShares 0-5 Year High Yield Corporate Bond ETF 8.532360.989 $
71Procter & Gamble Co/The 2.317334.652 $
72Netflix Inc 3.451331.814 $
73Cisco Systems, Inc. 4.004310.670 $
74TRP DIVIDEND GROWTH ETF 6.908308.304 $
75Lockheed Martin Corp 501302.799 $
76Coca-Cola Co/The 3.965301.538 $
77Mastercard Inc 562280.834 $
78iShares MSCI Emerging Markets ETF 4.753269.923 $
79Lowe's Cos Inc 1.089257.309 $
80Eaton Vance Short Duration Income ETF 4.784243.676 $
81Union Pacific Corp 999242.377 $
82Meta Platforms Inc 422241.439 $
83TRP EQUITY INCOME ETF 5.346240.659 $
84Vanguard Total Stock Market ETF 727233.229 $
85iShares Core MSCI Emerging Markets ETF 3.331232.337 $
86Vanguard Information Technology ETF 331230.945 $
87Goldman Sachs Group Inc/The 269227.571 $
88PNC Financial Services Group Inc/The 1.084225.570 $
89Virtus Dividend, Interest & Premium Strategy Fund 17.203216.930 $
90Lam Research Corp 976208.532 $
91Adobe Inc 852207.128 $
92Baldwin Insurance Group Inc/The 9.424206.757 $
93Gabelli Funds 36.747205.783 $
94Voya Global Equity Dividend and Premium Opportunity Fund 35.777203.929 $
95Energy Transfer LP 10.409200.894 $
96Vanguard Short-Term Tax-Exempt Bond ETF 1.979200.156 $