Titelia

Portfolio von Concord Wealth Partners

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,5 %
  • Finanzen 6,1 %
  • Gesundheit 4,0 %
  • Industrie 3,9 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,9 %
  • Versorger 1,9 %
  • Energie 1,9 %
  • Fonds 1,2 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 54,8 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182676,2 Mio. $99,92 %
2GB1311.937 $0,05 %
3TW1220.052 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Illinois Tool Works Inc 5.1231,3 Mio. $
102Pfizer Inc 46.6551,3 Mio. $
103Bristol-Myers Squibb Co 20.8871,3 Mio. $
104Comcast Corp 44.0441,3 Mio. $
105PepsiCo Inc 8.1131,3 Mio. $
106Oracle Corp 8.5111,3 Mio. $
107J P Morgan Exchange Traded Fund Trust 22.0871,2 Mio. $
108Vanguard High Dividend Yield E 7.8351,2 Mio. $
109State Street SPDR S&P 500 ETF Trust 1.6991,1 Mio. $
110Blackrock Inc 1.1421,1 Mio. $
111Marsh & McLennan Cos Inc 6.2681,1 Mio. $
112Darden Restaurants Inc 5.3281 Mio. $
113iShares 0-1 Year Treasury Bond ETF 9.4301 Mio. $
114Vanguard Intermediate-Term Corporate Bond ETF 12.3451 Mio. $
115Berkshire Hathaway Inc 2.076994.819 $
116iShares U.S. Technology ETF 5.254953.181 $
117VanEck IG Floating Rate ETF 36.357926.373 $
118State Street Spdr Dow Jones Industrial Average Etf Trust 1.904881.758 $
119Vanguard Information Technology ETF 1.155805.867 $
120QUALCOMM Inc 6.160793.325 $
121iShares Core S&P 500 ETF 1.129737.793 $
122Berkshire Hathaway Inc 1718.140 $
123Lowe's Cos Inc 2.771654.660 $
124Altria Group, Inc. 9.351617.084 $
125PIMCO Multisector Bond Active 23.442614.180 $
126PNC Financial Services Group Inc/The 2.889601.172 $
127Marathon Petroleum Corp 2.409588.230 $
128Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.017538.746 $
129iShares MSCI USA Min Vol Factor ETF 5.663525.187 $
130S&P Global Inc 1.194507.653 $
131Vanguard Scottsdale Funds 7.833466.459 $
132Invesco Senior Loan ETF 22.532459.886 $
133Skyworks Solutions Inc 8.588459.870 $
134iShares Russell 2000 ETF 1.846457.847 $
135Corning Inc 2.906395.179 $
136Intuitive Surgical Inc 827381.239 $
137State Street SPDR Portfolio Ag 14.713376.947 $
138iShares MSCI EAFE ETF 3.875376.341 $
139Marriott International Inc/MD 1.131369.916 $
140Xcel Energy Inc 4.561362.326 $
141Dimensional ETF Trust 9.949336.882 $
142INVESCO EXCHANGE-TRADED FUND TRUST II 1.411335.282 $
143Honeywell International Inc 1.439325.149 $
144Emerson Electric Co. 2.421317.199 $
145British American Tobacco PLC 5.335311.937 $
146Dimensional International Value ETF 5.818307.066 $
147Vanguard Tax-Exempt Bond Index ETF 6.012299.946 $
148Automatic Data Processing Inc 1.454295.438 $
149BlackRock Corporate High Yield Fund Inc. 34.604294.829 $
150Stryker Corp 881289.575 $
151CSX Corp 6.937284.764 $
152iShares Core S&P Small-Cap ETF 2.263281.318 $
153Thermo Fisher Scientific Inc 552271.325 $
154American Electric Power Co Inc 2.069271.205 $
155Air Products and Chemicals Inc 922267.809 $
156Dell Technologies Inc 1.628267.204 $
157iShares ESG MSCI KLD 400 ETF 2.194265.891 $
158Texas Instruments Inc 1.364264.769 $
159Grayscale Bitcoin Mini Trust E 8.780263.312 $
160iShares Trust 4.794251.952 $
161SPDR Gold Shares 567244.048 $
162SELECT SECTOR SPDR TRUST (THE) 1.811240.711 $
163FIDELITY COVINGTON TRUST 1.156240.422 $
164Vanguard Whitehall Funds 2.500235.600 $
165GE Vernova Inc 269234.725 $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.074230.980 $
167SPDR SERIES TRUST 2.425229.318 $
168Vanguard Bond Index Funds 2.960228.464 $
169Jabil Inc 855227.114 $
170Deere & Co 401225.883 $
171iShares MSCI Emerging Markets ETF 3.950224.344 $
172Schwab 5-10 Year Corporate Bond ETF 9.852223.443 $
173Dimensional International Core 6.199220.259 $
174Taiwan Semiconductor Manufacturing Co Ltd 651220.052 $
175General Electric Co 763216.398 $
176Vanguard S&P 500 Growth ETF 522212.870 $
177Nuveen Preferred & Income Opportunities Fund 28.150212.252 $
178MasTec Inc 656211.067 $
179iShares Silver Trust 3.071209.270 $
180Parker-Hannifin Corp 229205.010 $
181iShares Select Dividend ETF 1.350204.344 $
182SPDR Series Trust 3.548200.746 $
183Pimco Dynamic Income Fd 11.362194.402 $
184Cleveland-Cliffs Inc 10.06885.075 $