Titelia

Portfolio von Westshore Wealth, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 6,7 %
  • Industrie 3,8 %
  • Finanzen 1,8 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,1 %
  • Basiskonsum 0,7 %
  • Energie 0,2 %
  • Nicht zugeordnet 61,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99284,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 92.35360,1 Mio. $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 268.10429,2 Mio. $
3iShares Trust 92.39119,7 Mio. $
4Amneal Pharmaceuticals Inc 1.373.98417,1 Mio. $
5iShares Russell 1000 Growth ETF 39.87017 Mio. $
6iShares Russell 2000 ETF 57.81514,3 Mio. $
7Vanguard Scottsdale Funds 180.50510 Mio. $
8iShares Trust 427.8829,8 Mio. $
9United Parcel Service Inc 91.0939 Mio. $
10Vanguard S&P 500 ETF 14.3448,6 Mio. $
11NVIDIA Corp 41.9257,3 Mio. $
12iShares Trust 65.3296,4 Mio. $
13ALLIANZIM US EQ BUFFER20 SEP 158.8425 Mio. $
14Apple Inc 18.8594,8 Mio. $
15VANGUARD SCOTTSDALE FUNDS 41.1063,9 Mio. $
16Vanguard Scottsdale Funds 38.0113,8 Mio. $
17Vanguard Russell 1000 Growth ETF 31.0163,4 Mio. $
18iShares MSCI EAFE ETF 32.2533,1 Mio. $
19Berkshire Hathaway Inc 6.2283 Mio. $
20VanEck Morningstar Wide Moat ETF 26.0792,5 Mio. $
21ALLIANZIM US EQ BUFFER20 MAR 70.6752,4 Mio. $
22Microsoft Corp 5.5112 Mio. $
23iShares MSCI Emerging Markets ETF 33.2941,9 Mio. $
24Amazon.com Inc 8.5351,8 Mio. $
25ServiceNow Inc 16.2331,7 Mio. $
26Goldman Sachs ETF Trust 19.4861,6 Mio. $
27Alphabet Inc 5.6941,6 Mio. $
28Meta Platforms Inc 2.7341,6 Mio. $
29Vanguard Total Stock Market ETF 3.4371,1 Mio. $
30ALLIANZIM US EQ BUFFER20 AUG 33.7941,1 Mio. $
31Vanguard Intermediate-Term Corporate Bond ETF 11.779974.700 $
32ALLIANZIM US EQ BUFFER20 JAN 25.680936.806 $
33Cisco Systems, Inc. 11.937926.218 $
34ALLIANZIM US EQ BUFFER20 APR 25.000884.383 $
35ALLIANZIM US EQ BUFFER20 DEC 25.223842.700 $
36Alphabet Inc 2.907833.902 $
37Caterpillar Inc 1.174831.732 $
38Broadcom Inc 2.566794.203 $
39Vanguard Tax-Exempt Bond Index ETF 15.851790.806 $
40Philip Morris International Inc. 4.159687.573 $
41iShares Core S&P 500 ETF 1.050685.871 $
42Johnson & Johnson 2.512614.073 $
43HCA Healthcare Inc 1.296613.319 $
44iShares Trust 1.699605.795 $
45JPMorgan Chase & Co 1.984583.517 $
46SPDR Gold Shares 1.320567.983 $
47ALLIANZIM US EQ BUFFER20 OCT 14.508558.123 $
48ALLIANZIM US EQ BUFFER20 FEB 15.547520.514 $
49iShares Trust 5.733496.986 $
50Invesco QQQ Trust Series 1 826476.852 $
51Bristol-Myers Squibb Co 7.860476.709 $
52iShares National Muni Bond ETF 4.373464.194 $
53McKesson Corp 523452.898 $
54Vanguard Whitehall Funds 4.756448.205 $
55Costco Wholesale Corp 432430.458 $
56Merck & Co Inc 3.491419.940 $
57First Trust NASDAQ Cybersecuri 6.686419.078 $
58VanEck Semiconductor ETF 1.060406.404 $
59Vanguard Growth ETF 912398.543 $
60Marriott International Inc/MD 1.211396.082 $
61iShares Select U.S. REIT ETF 6.376394.611 $
62Bank of America Corp 7.869383.614 $
63Starbucks Corp 4.236379.503 $
64Schwab U.S. Large-Cap ETF 13.993358.787 $
65Chevron Corp 1.725356.903 $
66McDonald's Corp. 1.130351.240 $
67Vanguard Mid-Cap ETF 1.219350.050 $
68Palo Alto Networks Inc 2.170347.894 $
69Applied Materials Inc 1.015346.917 $
70Visa Inc 1.138343.991 $
71iShares Core U.S. Aggregate Bond ETF 3.389336.426 $
72Advanced Micro Devices Inc 1.639333.422 $
73Tesla Inc 883328.255 $
74Live Nation Entertainment Inc 2.148327.591 $
75Home Depot Inc/The 987324.614 $
76Rocket Lab Corp 5.000321.100 $
77Exxon Mobil Corp 1.825309.581 $
78Charles Schwab Corp/The 3.284308.630 $
79Coinbase Global Inc 1.694295.789 $
80Blackstone Inc 2.537291.730 $
81International Business Machines Corp. 1.200290.868 $
82iShares Core 80/20 Aggressive 3.240286.708 $
83Marathon Petroleum Corp 1.100268.598 $
84KLA Corp 179263.561 $
85Walmart Inc 2.107261.884 $
86Quest Diagnostics Inc 1.302255.166 $
87Procter & Gamble Co/The 1.640236.850 $
88FedEx Corp 658234.366 $
89Cencora Inc 729228.872 $
90RTX Corp 1.152222.221 $
91Lockheed Martin Corp 365220.352 $
92Coca-Cola Co/The 2.858217.367 $
93PepsiCo Inc 1.387215.387 $
94DoubleLine Mortgage ETF 4.342214.411 $
95Knight-Swift Transportation Holdings Inc 3.567205.388 $
96UnitedHealth Group Inc 741200.507 $
97Independence Realty Trust Inc 10.000148.900 $
98Fulcrum Therapeutics Inc 17.000130.390 $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.748111.779 $