Titelia

Portfolio von Golden State Wealth Management, LLC

1302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Industrie 3,0 %
  • Finanzen 2,9 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.261793,3 Mio. $99,60 %
2TW31,2 Mio. $0,16 %
3GB121,2 Mio. $0,15 %
4NL3283.114 $0,04 %
5BE1101.190 $0,01 %
6FI194.901 $0,01 %
7KY584.452 $0,01 %
8JP474.152 $0,01 %
9IT134.402 $0,00 %
10DK127.967 $0,00 %
11IE127.803 $0,00 %
12IN322.514 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares S&p 100 Etf 5.0641,6 Mio. $
102Gabelli Funds 287.2961,6 Mio. $
103Boeing Co/The 7.7741,5 Mio. $
104American Electric Power Co Inc 11.7531,5 Mio. $
105iShares Trust 11.9171,5 Mio. $
106Vertiv Holdings Co 6.0861,5 Mio. $
107First Trust Exchange-Traded AlphaDEX Fund 12.2091,5 Mio. $
108State Street SPDR S&P MidCap 400 ETF Trust 2.3981,5 Mio. $
109JPMorgan International Research Enhanced Equity ETF 19.1501,5 Mio. $
110Applied Materials Inc 4.0901,4 Mio. $
111Palo Alto Networks Inc 8.5571,4 Mio. $
112First Trust Health Care AlphaDEX Fund 12.2511,3 Mio. $
113Vanguard Mid-Cap ETF 4.6451,3 Mio. $
114Micron Technology Inc 3.9411,3 Mio. $
115Vanguard Total Stock Market ETF 4.1411,3 Mio. $
116iShares Russell Top 200 Growth 5.1991,3 Mio. $
117Netflix Inc 13.1851,3 Mio. $
118State Street SPDR S&P Dividend ETF 8.5361,2 Mio. $
119Vanguard FTSE Developed Markets ETF 19.2971,2 Mio. $
120Taiwan Semiconductor Manufacturing Co Ltd 3.5751,2 Mio. $
121Vanguard Growth ETF 2.6601,2 Mio. $
122iShares Trust 24.9811,2 Mio. $
123Bank of America Corp 23.4301,1 Mio. $
124Johnson & Johnson 4.6371,1 Mio. $
125American Express Co 3.7221,1 Mio. $
126Legg Mason ETF Investment Trust 27.7681,1 Mio. $
127Verizon Communications Inc 22.0551,1 Mio. $
128McKesson Corp 1.2681,1 Mio. $
129State Street SPDR Portfolio Developed World ex-US ETF 23.8821,1 Mio. $
130Select Sector Spdr Trust 9.7761,1 Mio. $
131iShares Russell 1000 Growth ETF 2.3591 Mio. $
132Eli Lilly & Co 1.075989.262 $
133iShares MSCI EAFE ETF 10.120982.998 $
134State Street Health Care Select Sector SPDR ETF 6.595967.000 $
135American Financial Group Inc/OH 7.500957.825 $
136Select Sector Spdr Trust 11.662956.059 $
137Southern Co/The 9.429910.108 $
138State Street SPDR Portfolio Intermediate Term Treasury ETF 31.563904.613 $
139Vanguard Value ETF 4.608904.257 $
140Rockwell Automation Inc 2.501897.559 $
141Franklin Templeton ETF Trust 36.099894.901 $
142iShares Trust 8.799886.325 $
143Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.424882.322 $
144Select Sector Spdr Trust 14.147866.689 $
145Vanguard Small-Cap ETF 3.279858.918 $
146Global X Artificial Intelligence & Technology ETF 18.309854.530 $
147Ishares Gold Trust 9.398828.527 $
148Procter & Gamble Co/The 5.724826.844 $
149Hercules Capital Inc 55.239815.884 $
150Merck & Co Inc 6.725808.954 $
151Invesco Solar ETF 14.505808.074 $
152SELECT SECTOR SPDR TRUST (THE) 7.262805.099 $
153Northrop Grumman Corp 1.167796.833 $
154First Trust Exchange Traded Fund VI 34.711796.634 $
155McDonald's Corp. 2.538788.890 $
156Hilton Worldwide Holdings Inc 2.567780.776 $
157PIMCO Enhanced Short Maturity 7.569761.280 $
158Fidelity Covington Trust 19.914756.732 $
159iShares MSCI EAFE Growth ETF 6.793756.622 $
160Duke Energy Corp 5.753753.332 $
161iShares ESG MSCI KLD 400 ETF 6.213752.937 $
162iShares Core 60/40 Balanced Al 11.417734.691 $
163Vanguard International Equity Index Funds 13.534731.547 $
164ARM Holdings PLC 4.810727.656 $
165Fidelity Covington Trust 13.162727.074 $
166Intuitive Surgical Inc 1.568722.987 $
167Thermo Fisher Scientific Inc 1.469722.349 $
168Apollo Global Management Inc 6.369709.651 $
169Fidelity Covington Trust 19.375696.725 $
170Schwab US Dividend Equity ETF 22.161679.928 $
171Texas Roadhouse Inc 4.090675.423 $
172SPDR Series Trust 29.548661.586 $
173Dell Technologies Inc 4.026660.789 $
174NextEra Energy Inc 7.103659.744 $
175Invesco Short Term Treasury ETF 6.072640.902 $
176Amgen Inc 1.808636.145 $
177Walt Disney Co/The 6.342611.340 $
178iShares Core Dividend Growth ETF 8.664608.072 $
179BWX Technologies Inc 2.955604.271 $
180NIKE Inc 11.379601.041 $
181Lam Research Corp 2.775593.113 $
182AbbVie Inc 2.710589.531 $
183J P Morgan Exchange Traded Fund Trust 9.216589.020 $
184iShares Trust 11.727586.826 $
185Invesco S&P 500 High Dividend Low Volatility ETF 11.793585.052 $
186Granite Construction Inc 4.880585.014 $
187Arista Networks Inc 4.747582.838 $
188iShares Core S&P Total U.S. Stock Market ETF 4.055577.627 $
189General Electric Co 2.030576.136 $
190iShares Russell 2000 ETF 2.319575.305 $
191Crowdstrike Holdings Inc 1.457568.828 $
192Hartford Total Return Bond ETF 16.810567.188 $
193ClearBridge Large Cap Growth Select ETF 7.518565.354 $
194Vanguard Scottsdale Funds 5.623563.346 $
195Dover Corp 2.687560.168 $
196Public Service Enterprise Group Inc 6.870556.126 $
197QUALCOMM Inc 4.260548.625 $
198Nucor Corp 3.154533.486 $
199Lowe's Cos Inc 2.254532.767 $
200Williams Cos Inc/The 7.290530.595 $