Titelia

Portfolio von Wellspring Financial Advisors, LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,9 %
  • Technologie 7,6 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 0,9 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 52,5 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2371,3 Mrd. $99,72 %
2NL21,7 Mio. $0,13 %
3TW11,5 Mio. $0,12 %
4KR2350.845 $0,03 %
5KY1145.395 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 6.085944.985 $
102Vanguard Index Funds 784.107943.007 $
103Northrop Grumman Corp 1.350921.112 $
104iShares Core MSCI Pacific ETF 11.994917.661 $
105UnitedHealth Group Inc 3.385915.947 $
106Capital One Financial Corp 4.899893.725 $
107Keysight Technologies Inc 3.112878.735 $
108Vanguard World Fund 788.952874.829 $
109BLACKROCK MUN TARGET TERM TR 38.090864.643 $
110Republic Services Inc 3.839840.923 $
111O'Reilly Automotive Inc 9.030833.559 $
112International Business Machines Corp. 3.437833.094 $
113Hilton Worldwide Holdings Inc 2.724828.314 $
114Interactive Brokers Group Inc 12.325826.638 $
115Lam Research Corp 3.836819.669 $
116Advanced Micro Devices Inc 3.786770.094 $
117Vanguard Small-Cap ETF 2.930767.374 $
118Procter & Gamble Co/The 5.175747.432 $
119Progressive Corp/The 3.768746.886 $
120Vanguard FTSE Developed Markets ETF 11.631745.283 $
121XPO Inc 3.750729.563 $
122Live Nation Entertainment Inc 4.757725.490 $
123ServiceNow Inc 6.909722.336 $
124Deere & Co 1.273717.097 $
125S&P Global Inc 1.686716.985 $
126Williams Cos Inc/The 9.691705.311 $
127General Electric Co 2.446694.112 $
128Ameren Corp 6.259688.022 $
129Baker Hughes Co 11.234685.836 $
130BlackRock MuniYield New York Q 71.316684.634 $
131Walt Disney Co/The 7.062680.645 $
132Amgen Inc 1.931679.500 $
133Wells Fargo & Co 8.467674.091 $
134American Express Co 2.170656.413 $
135Intel Corp 14.516640.576 $
136Home Depot Inc/The 1.946639.963 $
137GE Vernova Inc 702612.779 $
138SPDR Gold Shares 1.424612.733 $
139Blackstone Inc 5.193597.143 $
140BLACKROCK MUNIYIELD QUALITY FD III INC 56.563594.477 $
141McKesson Corp 686593.637 $
142iShares National Muni Bond ETF 5.478581.490 $
143iShares S&P Small-Cap 600 Growth ETF 4.016581.190 $
144Palo Alto Networks Inc 3.591575.709 $
145Americold Realty Trust Inc 50.155574.776 $
146Alibaba Group Holding Ltd 4.571573.478 $
147Otis Worldwide Corp 7.281561.219 $
148Gilead Sciences Inc 3.997557.062 $
149Cencora Inc 1.719540.021 $
150Vanguard Intermediate-Term Corporate Bond ETF 6.374527.424 $
151Arhaus Inc 327.002522.384 $
152AT&T Inc 17.917519.411 $
153MSCI Inc 955514.759 $
154Micron Technology Inc 1.514511.490 $
155Danaher Corp 2.591491.241 $
156Fortinet Inc 5.782472.505 $
157Union Pacific Corp 1.911463.681 $
158Oracle Corp 3.117458.591 $
159Cardinal Health, Inc. 2.159456.218 $
160Citigroup Inc 3.982451.599 $
161Dominion Energy Inc 7.078437.562 $
162iShares Core S&P Total U.S. Stock Market ETF 3.051434.590 $
163Intuit Inc 1.001432.826 $
164Charles Schwab Corp/The 4.604432.684 $
165Merck & Co Inc 22.420431.161 $
166Twilio Inc 3.404428.291 $
167Parker-Hannifin Corp 473423.449 $
168KLA Corp 282415.429 $
169iShares Trust 1.165415.228 $
170Regal Rexnord Corp 2.193410.661 $
171Coca-Cola Co/The 15.198410.566 $
172Adobe Inc 1.633396.828 $
173Philip Morris International Inc. 2.392395.529 $
174Medline Inc 8.791391.200 $
175US Foods Holding Corp 4.241391.063 $
176Welltower Inc 1.969389.291 $
177Clean Harbors Inc 1.357389.093 $
178Nasdaq Inc 4.504382.312 $
179HCA Healthcare Inc 802379.538 $
180Generac Holdings Inc 1.933377.573 $
181Dover Corp 1.805376.252 $
182iShares Trust 141.522372.588 $
183Starbucks Corp 4.132370.174 $
184Unilever PLC 6.277357.601 $
185Bank of New York Mellon Corp/The 2.911345.332 $
186Airbnb Inc 2.729344.618 $
187ACV Auctions Inc 80.208340.082 $
188Crowdstrike Holdings Inc 859335.362 $
189Newmont Corp 3.057330.883 $
190iShares MSCI Japan ETF 3.877327.374 $
191BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 31.194324.418 $
192Air Products and Chemicals Inc 1.099319.304 $
193STMicroelectronics NV 9.231318.931 $
194TransUnion 4.591317.651 $
195Palantir Technologies Inc 2.167316.989 $
196General Dynamics Corp 892306.152 $
197Arista Networks Inc 2.450300.811 $
198Workday Inc 2.315300.765 $
199IDEXX Laboratories Inc 533299.487 $
200Vertiv Holdings Co 1.160290.673 $