Titelia

Portfolio von Tempus Wealth Planning, LLC

234 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 13,5 %
  • Technologie 9,6 %
  • Fonds 5,2 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,5 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,6 %
  • Finanzen 2,5 %
  • Immobilien 0,4 %
  • Energie 0,4 %
  • Nicht zugeordnet 55,4 %

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 99,5 %
  • GB 0,2 %
  • KY 0,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US230401,4 Mio. $99,52 %
2GB2800.449 $0,20 %
3KY1689.720 $0,17 %
4DK1426.631 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101BlackRock ETF Trust 32.6911,2 Mio. $
102SPDR Series Trust 20.8701,2 Mio. $
103Pfizer Inc 41.6581,2 Mio. $
104iShares Preferred and Income S 37.7521,1 Mio. $
105Avantis Emerging Markets Equity ETF 14.1031,1 Mio. $
106Honeywell International Inc 4.9691,1 Mio. $
107iShares Trust 47.8481,1 Mio. $
108SPDR Bloomberg International C 34.2401,1 Mio. $
109iShares Trust 21.0901,1 Mio. $
110Realty Income Corp 16.7211 Mio. $
111iShares Trust 14.588998.840 $
112Berkshire Hathaway Inc 2.079996.257 $
113Goldman Sachs Nasdaq-100 Premium Income ETF 20.000989.800 $
114Schwab International Small-Cap Equity ETF 21.009981.982 $
115AbbVie Inc 4.415960.322 $
116Alphabet Inc 3.332955.760 $
117SPDR Bloomberg Emerging Markets Local Bond ETF 45.092930.701 $
118Blackstone Secured Lending Fund 39.005924.028 $
119Capital Group Core Plus Income ETF 40.312900.571 $
120Verizon Communications Inc 17.824894.775 $
121Snap-on Inc 2.461893.778 $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 7.943865.702 $
123Bristol-Myers Squibb Co 14.213862.040 $
124Invesco Exchange-Traded Fund T 15.746858.953 $
125Target Corp 7.042853.490 $
126BlackRock Corporate High Yield Fund Inc. 100.000852.000 $
127iShares Core MSCI Emerging Markets ETF 12.207851.435 $
128INVESCO EXCHANGE-TRADED FUND TRUST II 3.579850.442 $
129Merck & Co Inc 6.937834.399 $
130Schwab Emerging Markets Equity ETF 24.611810.946 $
131Walt Disney Co/The 8.364806.114 $
132ProShares Trust 18.940789.419 $
133SPDR Gold Shares 1.770761.613 $
134Ulta Beauty Inc 1.453759.498 $
135Global X Funds 10.483742.616 $
136Exxon Mobil Corp 4.364740.374 $
137SPDR Series Trust 7.472731.598 $
138Capital Group Core Bond ETF 27.283716.448 $
139Ares Capital Corp 38.642696.329 $
140JD.COM INC 23.325689.720 $
141Lockheed Martin Corp 1.110671.085 $
142UnitedHealth Group Inc 2.381644.404 $
143Robinhood Markets Inc 9.254641.302 $
144Digital Realty Trust Inc 3.480627.175 $
145Select Sector Spdr Trust 12.347609.580 $
146Labcorp Holdings Inc 2.256601.887 $
147SCHWAB STRATEGIC TRUST 15.721601.485 $
148SPDR Gold MiniShares Trust 6.449597.758 $
149BlackRock ETF Trust 14.060577.304 $
150Extra Space Storage Inc 4.334568.317 $
151Select Sector Spdr Trust 5.188565.355 $
152iShares Convertible Bond ETF 5.528562.695 $
153iShares Trust 10.280554.630 $
154Haleon PLC 54.779548.341 $
155Republic Services Inc 2.345513.602 $
156Charles Schwab Corp/The 5.377505.317 $
157AT&T Inc 16.402475.495 $
158Finwise Bancorp 28.022444.429 $
159T-Mobile US Inc 2.107442.533 $
160VanEck Semiconductor ETF 1.127432.123 $
161Pinterest Inc 23.447430.018 $
162ProShares Trust 4.031427.326 $
163Adobe Inc 1.756426.848 $
164Novo Nordisk A/S 11.609426.631 $
165WisdomTree US High Dividend Fund 3.906426.613 $
166Mastercard Inc 845422.311 $
167Vanguard Information Technology ETF 604421.307 $
168ConocoPhillips 3.036400.752 $
169NIKE Inc 7.573399.995 $
170Broadcom Inc 1.289398.827 $
171McDonald's Corp. 1.278397.072 $
172Tenable Holdings Inc 23.391395.659 $
173Apollo Global Management Inc 3.521392.310 $
174Netflix Inc 4.029387.388 $
175Capital Group New Geography Equity ETF 11.985378.357 $
176Coca-Cola Co/The 4.974378.284 $
177Qnity Electronics Inc 3.251375.100 $
178iShares MSCI EAFE Growth ETF 3.348372.890 $
179iShares Bitcoin Trust ETF 9.652370.830 $
180Evolent Health Inc 159.470363.592 $
181Vanguard Intermediate-Term Corporate Bond ETF 4.369361.549 $
182Vanguard Small-Cap ETF 1.351353.776 $
183Intel Corp 7.847346.300 $
184Charter Communications, Inc. 1.586342.386 $
185Enterprise Products Partners LP 8.969339.373 $
186Marriott Vacations Worldwide Corp 5.092331.587 $
187DuPont de Nemours Inc 7.190329.302 $
188Vanguard Growth ETF 753329.044 $
189Ishares Gold Trust 3.688325.134 $
190iShares Trust 3.880320.372 $
191PGIM ETF Trust 6.453319.424 $
192iShares Core U.S. Aggregate Bond ETF 3.212318.855 $
193Mondelez International Inc 5.442313.677 $
194Goldman Sachs Group Inc/The 361305.669 $
195Cognizant Technology Solutions Corp. 4.847297.375 $
196Invesco National AMT-Free Municipal Bond ETF 12.892296.258 $
197eBay Inc 3.216292.720 $
198Schwab US TIPS ETF 10.817287.840 $
199iShares ESG Aware MSCI EM ETF 6.278285.461 $
200Vanguard Ultra Short Bond ETF 5.700283.775 $