Titelia

Portfolio von Center for Financial Planning, Inc.

597 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 37,0 %
  • Finanzen 3,8 %
  • Technologie 3,5 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,2 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US582951,2 Mio. $99,93 %
2NL1309.075 $0,03 %
3TW1130.111 $0,01 %
4DK1113.154 $0,01 %
5GB257.081 $0,01 %
6AU136.370 $0,00 %
7IN214.635 $0,00 %
8KY213.455 $0,00 %
9MX29042 $0,00 %
10DE16678 $0,00 %
11IL23424 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Cheniere Energy Inc 6518.445 $
402Texas Instruments Inc 9418.250 $
403Archer Aviation Inc 3.51018.147 $
404Magnolia Oil & Gas Corp 56617.869 $
405Ingevity Corp 24617.523 $
406Zscaler Inc 12417.396 $
407Sherwin-Williams Co/The 5417.310 $
408iShares Russell Mid-Cap Value 11616.906 $
409Independence Realty Trust Inc 1.13416.886 $
410Paramount Skydance Corp. 1.85616.742 $
411Axogen Inc 50016.565 $
412Live Oak Bancshares Inc 50016.535 $
413Vanguard Financials ETF 13616.431 $
414Assurant Inc 7516.336 $
415HP Inc 85016.329 $
416Gilead Sciences Inc 11516.029 $
417iShares Ultra Short Duration B 31315.845 $
418Hagerty Inc 1.50315.827 $
419Monster Beverage Corp 21615.652 $
420MercadoLibre Inc 915.562 $
421KB Home 30015.525 $
422Citigroup Inc 13615.424 $
423Dycom Industries Inc 4515.247 $
424AMETEK Inc 7115.220 $
425Sunrun Inc 1.10414.971 $
426UWM Holdings Corp 4.07714.759 $
427SoFi Technologies Inc 92514.689 $
428Mercantile Bank Corp 28314.292 $
429Simon Property Group Inc 7614.177 $
430iShares iBoxx USD Investment Grade Corporate Bond ETF 12914.060 $
431Starwood Property Trust Inc 80513.863 $
432GoodRx Holdings Inc 7.00013.720 $
433Vanguard Emerging Markets Government Bond ETF 20713.598 $
434ADMA Biologics Inc 1.50013.515 $
435HSBC Holdings PLC 16313.446 $
436Travelers Cos Inc/The 4513.126 $
437Boston Scientific Corp 20913.115 $
438Crown Castle Inc 15212.360 $
439Service Corp International/US 14912.294 $
440iShares MSCI EAFE Growth ETF 11012.251 $
441Electronic Arts Inc 6012.233 $
442Schwab Short-Term U.S. Treasury ETF 50112.160 $
443NIO Inc 1.97511.910 $
444Global X Lithium & Battery Tec 15911.822 $
445Under Armour Inc 2.04011.812 $
446Starbucks Corp 13111.743 $
447Fortune Brands Innovations Inc 30011.691 $
448SELECT SECTOR SPDR TRUST (THE) 10511.641 $
449RE/MAX Holdings Inc 2.00011.520 $
450PNC Financial Services Group Inc/The 5511.445 $
451Doximity Inc 48011.184 $
452Hewlett Packard Enterprise Co 46711.120 $
453Maplebear Inc 29511.051 $
454Vanguard Intermediate-Term Corporate Bond ETF 13210.923 $
455Kimberly-Clark Corp 11310.902 $
456Versant Media Group Inc 29210.810 $
457Spinnaker ETF Series 26510.797 $
458Knight-Swift Transportation Holdings Inc 18710.768 $
459Moderna Inc 21010.668 $
460Phillips 66 5710.385 $
461iShares ESG Aware MSCI USA Small-Cap ETF 21810.251 $
462J P Morgan Exchange Traded Fund Trust 14710.130 $
463Vanguard Russell 1000 Growth ETF 919982 $
464NGL Energy Partners LP 8009864 $
465ChargePoint Holdings Inc 2.0009720 $
466Global X Uranium ETF 2009686 $
467J M Smucker Co/The 1009644 $
468ICICI Bank Ltd 3719609 $
469CMS Energy Corp 1229480 $
470Opendoor Technologies Inc 2.0009360 $
471iShares Select Dividend ETF 619237 $
472Lennar Corp 1059119 $
473LPL Financial Holdings Inc 309085 $
474iShares ESG Aware MSCI EM ETF 1999049 $
475Expedia Group Inc 399005 $
476SPDR Series Trust 2928988 $
477State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2598687 $
478Autoliv Inc 828624 $
479ROBLOX Corp 1508484 $
480Reynolds Consumer Products Inc 4008472 $
481Essential Utilities Inc 2008054 $
482Vistra Corp 527818 $
483State Street Materials Select Sector SPDR ETF 1547696 $
484Ramaco Resources Inc 4977684 $
485Prudential Financial, Inc. 787588 $
486JPMorgan BetaBuilders Canada E 797431 $
487Verisk Analytics Inc 387211 $
488Equinix Inc 77138 $
489Constellation Brands Inc 456750 $
490SAP SE 396678 $
491ISHARES U S ETF TR 1316660 $
492iShares Trust 1436606 $
493HeartFlow Inc 2686521 $
494Viatris Inc 4796478 $
495Lowe's Cos Inc 266185 $
496Solid Power Inc 2.0006000 $
497Healthpeak Properties Inc 3635965 $
498Westinghouse Air Brake Technologies Corp 235748 $
499Conagra Brands Inc 3495487 $
500ISHARES TRUST 795368 $