Titelia

Portfolio von Provident Wealth Management, LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 1,2 %
  • Basiskonsum 1,1 %
  • Finanzen 0,7 %
  • Gesundheit 0,6 %
  • Energie 0,4 %
  • Industrie 0,3 %
  • Kommunikation 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 91,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122311,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1TRP US EQUITY RESEARCH ETF 1.371.22456,1 Mio. $
2Pacer Funds Trust 817.86151,2 Mio. $
3Schwab Strategic Trust 1.284.54037,4 Mio. $
4iShares Core Dividend Growth ETF 419.55629,4 Mio. $
5Schwab U.S. Large-Cap ETF 1.078.99827,7 Mio. $
6Vanguard Index Funds 63.48711,7 Mio. $
7Invesco Exchange-Traded Fund Trust 101.8047,7 Mio. $
8iShares Core S&P Small-Cap ETF 60.3637,5 Mio. $
9American Century ETF Trust 67.7877,5 Mio. $
10Vanguard Mid-Cap Growth ETF 28.1237,2 Mio. $
11WisdomTree Trust 99.5916,7 Mio. $
12First Trust SMID Cap Rising Dividend Achievers ETF 140.3455,5 Mio. $
13Lazard International Dynamic Equity ETF 156.2385 Mio. $
14Apple Inc 9.3682,4 Mio. $
15Putnam Focused Large Cap Value ETF 50.1872,3 Mio. $
16Legg Mason ETF Investment Trust 55.4612,2 Mio. $
17Vanguard Short-term Bond Etf 28.2232,2 Mio. $
18Procter & Gamble Co/The 15.2072,2 Mio. $
19iShares Convertible Bond ETF 21.4462,2 Mio. $
20Invesco S&P 500 Equal Weight ETF 11.2712,2 Mio. $
21Vanguard Bond Index Funds 27.4892,1 Mio. $
22Ishares Inc 26.1292,1 Mio. $
23Dimensional International Smal 60.0772 Mio. $
24VanEck Morningstar Wide Moat ETF 19.6061,9 Mio. $
25Arthur J Gallagher & Co 7.8191,7 Mio. $
26iShares MSCI USA Min Vol Factor ETF 13.4401,2 Mio. $
27Eli Lilly & Co 1.3281,2 Mio. $
28Exxon Mobil Corp 6.8141,2 Mio. $
29iShares High Yield Muni Active ETF 20.8541 Mio. $
30Microsoft Corp 2.508928.386 $
31Ishares S&p 100 Etf 2.817896.003 $
32Honeywell International Inc 3.584810.092 $
33Flexshares Trust 10.916602.132 $
34SPDR Gold Shares 1.388597.243 $
35SPDR Series Trust 7.027537.847 $
36First Trust Exchange-Traded Fund III 7.617535.933 $
37Coca-Cola Co/The 6.957529.080 $
38iShares Broad USD High Yield Corporate Bond ETF 13.605501.208 $
39Invesco QQQ Trust Series 1 851491.180 $
40Vanguard Index Funds 1.620489.645 $
41Johnson & Johnson 1.992486.924 $
42Vanguard Index Funds 1.989432.110 $
43State Street SPDR S&P Dividend ETF 2.689392.364 $
44iShares Trust 2.000383.620 $
45Genelux Corp 155.670376.721 $
46Select Sector Spdr Trust 5.494336.562 $
47PPG Industries Inc 3.144336.031 $
48Walmart Inc 2.694334.810 $
49iShares Trust 2.417334.440 $
50NVIDIA Corp 1.912333.453 $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.548332.969 $
52SELECT SECTOR SPDR TRUST (THE) 2.342311.252 $
53McDonald's Corp. 972302.088 $
54Vanguard Mega Cap Growth ETF 804295.422 $
55iShares U.S. Technology ETF 1.616293.175 $
56UnitedHealth Group Inc 1.066288.449 $
57Schwab US Dividend Equity ETF 9.101279.207 $
58Meta Platforms Inc 488279.199 $
59Duke Energy Corp 2.108276.022 $
60ALPS ETF Trust 5.096268.253 $
61Select Sector Spdr Trust 1.632263.943 $
62iShares Core S&P 500 ETF 399260.631 $
63VanEck Uranium and Nuclear ETF 1.920255.725 $
64Mastercard Inc 509254.327 $
65QXO Inc 12.461241.993 $
66PepsiCo Inc 1.489231.227 $
67iShares Core MSCI EAFE ETF 2.324210.392 $
68Alphabet Inc 720206.539 $
69State Street SPDR S&P 500 ETF Trust 317206.158 $
70Vanguard S&P 500 ETF 343204.960 $
71NextEra Energy Inc 2.178202.293 $
72PNC Financial Services Group Inc/The 970201.847 $
73Wisdomtree Artificial Intellig 7.134201.393 $
74Coherent Corp 840200.096 $
75Alphabet Inc 694199.567 $
76FIDELITY COVINGTON TRUST 2.886186.407 $
77iShares Trust 852179.900 $
78iShares Core S&P Mid-Cap ETF 2.518170.041 $
79State Street Health Care Select Sector SPDR ETF 1.142167.429 $
80Select Sector Spdr Trust 3.321163.958 $
81Invesco S&P 500 Low Volatility 2.106154.033 $
82iShares Trust 439144.282 $
83iShares Global Energy ETF 2.500144.025 $
84Vanguard Value ETF 714140.087 $
85Vanguard Total Stock Market ETF 400128.324 $
86Vanguard FTSE All-World ex-US ETF 1.666125.117 $
87State Street Materials Select Sector SPDR ETF 2.500124.925 $
88SPDR Series Trust 1.162113.771 $
89Invesco RAFI US 1000 ETF 2.379113.074 $
90iShares Trust 516110.254 $
91Fidelity Covington Trust 3.440109.908 $
92Vanguard Mid-Cap ETF 374107.405 $
93Invesco S&P 500 High Dividend Low Volatility ETF 2.152106.761 $
94Vanguard FTSE Pacific ETF 1.079105.451 $
95iShares Global Industrials ETF 50090.505 $
96iShares Russell Mid-Cap Value 59686.861 $
97iShares Select Dividend ETF 55183.427 $
98SPDR SERIES TRUST 45582.733 $
99iShares MSCI EAFE Min Vol Factor ETF 87579.949 $
100WisdomTree Trust 50079.290 $