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
301iShares Trust 5.564236.447 $
302iShares Core MSCI International Developed Markets ETF 2.826236.238 $
303iShares ESG Aware U.S. Aggregate Bond ETF 4.925234.206 $
304Victory Portfolios II 3.109231.702 $
305Markel Group Inc 120229.688 $
306Nordson Corp 857228.013 $
307Blackrock Inc 236227.242 $
308Abbott Laboratories 2.191225.028 $
309Amphenol Corp 1.733219.037 $
310L3Harris Technologies Inc 619213.697 $
311Vanguard Large-Cap ETF 701209.615 $
312Texas Instruments Inc 1.069207.705 $
313VanEck Gold Miners ETF/USA 2.258207.297 $
314AT&T Inc 7.135206.853 $
315State Street SPDR Portfolio TIPS ETF 7.939206.516 $
316Illinois Tool Works Inc 777202.423 $
317AeroVironment Inc 1.098200.989 $
318ARK ETF Trust 2.969200.678 $
3193M Co 1.381200.566 $
320Butterfly Network Inc 48.000193.920 $
321Columbia Banking System Inc 7.018192.504 $
322T-Mobile US Inc 902189.533 $
323FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.170188.637 $
324Intuit Inc 435188.403 $
325iShares Convertible Bond ETF 1.849188.215 $
326Bristol-Myers Squibb Co 3.036184.155 $
327Dimensional ETF Trust 4.734183.976 $
328VanEck ETF Trust 450182.053 $
329TriCo Bancshares 3.735177.585 $
330Salesforce Inc 949177.253 $
331Edwards Lifesciences Corp 2.209176.897 $
332Vanguard World Fund 646175.926 $
333VanEck Semiconductor ETF 446170.997 $
334Gilead Sciences Inc 1.215169.394 $
335Invesco S&P International Deve 3.008165.009 $
336First Trust Exchange-Traded Fund IV 8.645163.742 $
337KKR & Co Inc 1.770163.725 $
338Newmont Corp 1.491161.403 $
339Consolidated Edison Inc 1.396158.069 $
340iShares Trust 442157.856 $
341First Trust Exchange-Traded Fund 3.100157.485 $
342LPL Financial Holdings Inc 519156.130 $
343Mondelez International Inc 2.622151.132 $
344GE HealthCare Technologies Inc 2.122151.051 $
345Booking Holdings Inc 35149.723 $
346CSX Corp 3.642149.518 $
347Comcast Corp 5.202149.372 $
348BitMine Immersion Technologies Inc 7.518148.706 $
349Intel Corp 3.359148.263 $
350Hershey Co/The 712148.180 $
351iShares MSCI EAFE Small-Cap ETF 1.887148.011 $
352SPDR Series Trust 450146.974 $
353Annaly Capital Management Inc 6.907146.083 $
354iShares ESG Optimized MSCI USA ETF 1.100145.437 $
355iShares Core High Dividend ETF 1.062144.195 $
356Enterprise Products Partners LP 3.808144.125 $
357State Street SPDR S&P 600 Smal 1.486143.656 $
358Electronic Arts Inc 695141.690 $
359Target Corp 1.163140.993 $
360CoreWeave Inc 1.805139.835 $
361iShares Trust 1.553138.217 $
362Marathon Petroleum Corp 562137.253 $
363EQT Corp 2.142136.317 $
364Xcel Energy Inc 1.715136.240 $
365Hubbell Inc 275134.956 $
366Reddit Inc 1.000134.650 $
367PNC Financial Services Group Inc/The 645134.392 $
368iShares Core 80/20 Aggressive 1.518134.370 $
369CION Investment Corp. 19.638134.327 $
370iShares Russell 3000 ETF 362134.188 $
371American Water Works Co Inc 976132.942 $
372State Street Utilities Select Sector SPDR ETF 2.895132.853 $
373Travelers Cos Inc/The 452131.846 $
374Welltower Inc 664131.327 $
375ISHARES TRUST 1.629130.403 $
376State Street Materials Select Sector SPDR ETF 2.592129.530 $
377iShares Trust 1.998129.423 $
378Global X Funds 1.433129.153 $
379Cohen & Steers Infrastructure Fund Inc. 4.989129.123 $
380Phillips 66 707128.885 $
381iShares Trust 1.347128.604 $
382First Trust Exchange-Traded Fund VIII 2.944128.336 $
383FedEx Corp 360128.299 $
384FS Credit Opportunities Corp 25.075127.886 $
385American Tower Corp 739127.688 $
386iShares Biotechnology ETF 746125.967 $
387Kinder Morgan, Inc. 3.747125.661 $
388Generac Holdings Inc 640125.011 $
389Uber Technologies Inc 1.731124.514 $
390Mitsubishi UFJ Financial Group Inc 7.316124.152 $
391iShares Trust 1.229122.876 $
392Goldman Sachs ETF Trust 1.443122.181 $
393General Motors Co 1.615120.374 $
394Pacer Trendpilot US Large Cap 2.293120.307 $
395Simplify Exchange Traded Funds 5.107120.054 $
396Ishares Inc 1.521119.661 $
397United Rentals Inc 161117.301 $
398MetLife Inc 1.641116.106 $
399Parker-Hannifin Corp 129115.495 $
400Cheniere Energy Inc 402114.072 $