Titelia

Portfolio von Mattern Wealth Management LLC

141 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Industrie 4,0 %
  • Finanzen 3,8 %
  • Basiskonsum 3,8 %
  • Gesundheit 2,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,4 %
  • Fonds 2,3 %
  • Energie 2,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • 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 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US140416,3 Mio. $99,83 %
2GB1699.360 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.853.24172 Mio. $
2Avantis US Equity ETF 367.70540,9 Mio. $
3Dimensional International Core 982.30434,9 Mio. $
4DFA Dimensional National Municipal Bond ETF 530.24825,4 Mio. $
5Microsoft Corp 51.11518,9 Mio. $
6Apple Inc 71.05118 Mio. $
7Invesco QQQ Trust Series 1 30.86317,8 Mio. $
8Dimensional ETF Trust 343.72714,5 Mio. $
9Avantis Short-Term Fixed Income ETF 205.2589,6 Mio. $
10JPMorgan Chase & Co 26.1127,7 Mio. $
11Dimensional International Value ETF 142.9327,5 Mio. $
12Alphabet Inc 24.5567,1 Mio. $
13Caterpillar Inc 9.7686,9 Mio. $
14Costco Wholesale Corp 6.2056,2 Mio. $
15NVIDIA Corp 33.4105,8 Mio. $
16Amazon.com Inc 27.8265,8 Mio. $
17Walmart Inc 38.1034,7 Mio. $
18Avantis Core Fixed Income ETF 113.3924,7 Mio. $
19Vanguard Total Stock Market ETF 12.7374,1 Mio. $
20First Trust Rising Dividend Achievers ETF 56.4013,9 Mio. $
21Exxon Mobil Corp 21.3853,6 Mio. $
22iShares Core S&P 500 ETF 5.2463,4 Mio. $
23Chevron Corp 15.6603,2 Mio. $
24iShares Trust 27.2803,1 Mio. $
25Visa Inc 9.9943 Mio. $
26Analog Devices Inc 9.1502,9 Mio. $
27Phillips 66 15.1532,8 Mio. $
28SELECT SECTOR SPDR TRUST (THE) 19.3242,6 Mio. $
29McDonald's Corp. 7.7052,4 Mio. $
30Johnson & Johnson 9.7662,4 Mio. $
31Eli Lilly & Co 2.5722,4 Mio. $
32Avantis US Large Cap Value ETF 29.1412,3 Mio. $
33Broadcom Inc 7.5152,3 Mio. $
34Lowe's Cos Inc 9.3372,2 Mio. $
35Berkshire Hathaway Inc 4.3032,1 Mio. $
36Abbott Laboratories 17.7461,8 Mio. $
37L3Harris Technologies Inc 4.8791,7 Mio. $
38Stryker Corp 4.9001,6 Mio. $
39iShares Trust 8.3301,6 Mio. $
40NextEra Energy Inc 16.6861,5 Mio. $
41Emerson Electric Co. 10.9721,4 Mio. $
42iShares Trust 6.7881,4 Mio. $
43Automatic Data Processing Inc 6.9991,4 Mio. $
44Blackrock Inc 1.2901,2 Mio. $
45Union Pacific Corp 4.8361,2 Mio. $
46iShares MSCI USA Min Vol Factor ETF 12.5121,2 Mio. $
47Procter & Gamble Co/The 7.5531,1 Mio. $
48Deere & Co 1.8841,1 Mio. $
49AbbVie Inc 4.8291,1 Mio. $
50iShares Russell 2000 ETF 4.2201 Mio. $
51Freeport-McMoRan Inc 17.6201 Mio. $
52General Dynamics Corp 2.747942.674 $
53Energy Transfer LP 48.772941.302 $
54Aflac Inc 8.403921.865 $
55Colgate-Palmolive Co 10.754916.586 $
56AT&T Inc 30.099872.570 $
57State Street SPDR S&P 500 ETF Trust 1.297843.564 $
58Dimensional ETF Trust 21.087775.158 $
59ALPS ETF Trust 14.250750.120 $
60Merck & Co Inc 5.933713.735 $
61PIMCO Enhanced Short Maturity 7.087712.740 $
62Amgen Inc 2.024712.117 $
63Air Products and Chemicals Inc 2.442709.343 $
64Shell PLC 7.520699.360 $
65State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27.905692.044 $
66iShares Russell 1000 Growth ETF 1.557663.905 $
67Alphabet Inc 2.300659.778 $
68Glacier Bancorp Inc 14.531649.100 $
69Philip Morris International Inc. 3.829633.087 $
70ConocoPhillips 4.543599.676 $
71Vanguard S&P 500 ETF 979584.915 $
72J P Morgan Exchange Traded Fund Trust 9.954564.193 $
73Altria Group, Inc. 8.346550.743 $
74American Electric Power Co Inc 4.042529.825 $
75Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.193524.670 $
76Valero Energy Corp 2.083514.668 $
77Meta Platforms Inc 895512.185 $
78PepsiCo Inc 3.249504.464 $
79F/m US Treasury 3 Month Bill F 9.836490.423 $
80Coca-Cola Co/The 6.389485.883 $
81Vanguard Whitehall Funds 5.000471.200 $
82American Tower Corp 2.681462.738 $
83State Street Spdr Dow Jones Industrial Average Etf Trust 989458.095 $
84Snap-on Inc 1.248453.299 $
85Verizon Communications Inc 8.922447.884 $
86iShares S&P Mid-Cap 400 Growth ETF 4.357438.354 $
87First Business Financial Services Inc 8.000431.440 $
88Evergy Inc 5.180424.333 $
89International Business Machines Corp. 1.738421.274 $
90RTX Corp 2.179420.329 $
91Advanced Micro Devices Inc 1.976401.978 $
92Cisco Systems, Inc. 5.020389.531 $
93First Trust Exchange-Traded Fund III 8.000380.320 $
94ISHARES TRUST 2.145377.279 $
95Enterprise Products Partners LP 9.888374.162 $
96Select Sector Spdr Trust 3.316361.378 $
97CSX Corp 8.784360.583 $
98Illinois Tool Works Inc 1.364355.045 $
99First Trust Exchange-Traded Fund 6.923351.688 $
100Home Depot Inc/The 1.041342.374 $