Titelia

Portfolio von Walkner Condon Financial Advisors LLC

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 5,9 %
  • Finanzen 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,4 %
  • Industrie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 74,7 %

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 %
  • TW 0,2 %
  • JP 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US258665,5 Mio. $99,53 %
2TW11 Mio. $0,15 %
3JP4937.606 $0,14 %
4GB2506.426 $0,08 %
5NL1305.112 $0,05 %
6KR1201.925 $0,03 %
7ES1113.556 $0,02 %
8IN123.210 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 4.579978.395 $
102Cambria Global EW ETF 18.944955.288 $
103abrdn Bloomberg All Commodity Strategy K-1 Free ETF 37.384905.358 $
104iShares Core MSCI EAFE ETF 9.992904.614 $
105Vanguard Large-Cap ETF 2.970887.585 $
106State Street SPDR S&P International Small Cap ETF 20.856880.747 $
107iShares ESG Aware MSCI EAFE ETF 9.210880.622 $
108AST SpaceMobile Inc 10.415863.091 $
109iShares ESG Aware MSCI USA ETF 6.086860.682 $
110Vanguard FTSE All-World ex-US ETF 11.453860.120 $
111INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.520856.762 $
112iShares Core Dividend Growth ETF 12.157853.178 $
113iShares Global Clean Energy ETF 46.635852.953 $
114Walmart Inc 6.566815.966 $
115First Trust Exchange-Traded Fund VIII 18.206793.609 $
116VANGUARD ADMIRAL FDS INC 6.807778.176 $
117Schwab Fundamental International Equity Etf 15.607763.651 $
118State Street SPDR Portfolio S& 16.069731.470 $
119iShares ESG Optimized MSCI USA ETF 5.295699.522 $
120iShares Global Energy ETF 12.080696.037 $
121Schwab U.S. REIT ETF 31.957686.763 $
122State Street SPDR Portfolio Long Term Treasury ETF 25.848679.796 $
123SCHWAB STRATEGIC TRUST 17.423666.604 $
124Palantir Technologies Inc 4.410645.095 $
125iShares ESG Aware MSCI USA Small-Cap ETF 13.705644.409 $
126Schwab US Broad Market ETF 25.092629.808 $
127Visa Inc 2.074626.846 $
128Caterpillar Inc 855605.898 $
129PIMCO FUNDS 18.499596.963 $
130McDonald's Corp. 1.898589.740 $
131Gilead Sciences Inc 4.131575.737 $
132Procter & Gamble Co/The 3.969573.282 $
133AbbVie Inc 2.594564.247 $
134State Street Spdr Dow Jones Industrial Average Etf Trust 1.211560.919 $
135International Business Machines Corp. 2.297556.770 $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.435554.952 $
137Capital Group Global Growth Equity ETF 16.560552.607 $
138Vanguard Total International S 7.040542.890 $
139Home Depot Inc/The 1.626534.876 $
140McKesson Corp 610527.870 $
141Cisco Systems, Inc. 6.577510.309 $
142Vanguard Intermediate-Term Corporate Bond ETF 6.140508.085 $
143First Trust Exchange-Traded Fund VIII 10.722507.901 $
144iShares Bitcoin Trust ETF 13.208507.451 $
145Mastercard Inc 1.015507.155 $
146Verizon Communications Inc 9.974500.699 $
147Merck & Co Inc 4.152499.449 $
148Lam Research Corp 2.268484.581 $
149First Trust Exchange-Traded Fund IV 11.578469.730 $
150Coca-Cola Co/The 6.173469.426 $
151Vanguard Tax-Exempt Bond Index ETF 9.408469.359 $
152First Trust Exchange-Traded AlphaDEX Fund 2.962456.570 $
153Schwab US TIPS ETF 17.015452.767 $
154Chevron Corp 2.182451.456 $
155Vanguard Scottsdale Funds 7.669448.943 $
156Vanguard Total World Stock ETF 3.242448.455 $
157iShares ESG MSCI KLD 400 ETF 3.688446.949 $
158Goldman Sachs Group Inc/The 523442.453 $
159Vanguard Bond Index Funds 5.590431.468 $
160First Trust Exchange-Traded AlphaDEX Fund 3.522429.429 $
161SPDR SERIES TRUST 3.959427.612 $
162Bank of America Corp 8.735425.809 $
163Vanguard Information Technology ETF 596415.841 $
164JPMorgan International Research Enhanced Equity ETF 5.395408.617 $
165American Express Co 1.334403.490 $
166iShares Trust 8.802401.019 $
167Altria Group, Inc. 6.039398.521 $
168iShares TIPS Bond ETF 3.576394.647 $
169Novartis AG 2.528386.152 $
170COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 21.285384.591 $
171Schwab International Equity ETF 15.037372.165 $
172iShares Core MSCI Pacific ETF 4.847370.844 $
173KLA Corp 251369.575 $
174Mitsubishi UFJ Financial Group Inc 21.678367.876 $
175Salesforce Inc 1.960365.873 $
176Amgen Inc 1.039365.572 $
177Schwab Fundamental U.S. Large Company ETF 12.956360.825 $
178Vanguard Extended Market ETF 1.747359.533 $
179SPDR SERIES TRUST 1.960356.387 $
180Schwab U.S. Small-Cap ETF 12.250356.221 $
181WEC Energy Group Inc 3.056353.812 $
182Vanguard US Quality Factor ETF 2.365352.936 $
183Select Sector Spdr Trust 5.688348.447 $
184Capital Group International Focus Equity ETF 11.650343.559 $
185Invesco S&P SmallCap Energy ETF 5.796343.159 $
186VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.957338.639 $
187TRP GROWTH STOCK ETF 8.285335.525 $
188PepsiCo Inc 2.151334.057 $
189Ishares Gold Trust Micro 7.031328.348 $
190iShares Trust 2.759327.322 $
191AT&T Inc 11.178324.050 $
192iShares MSCI Emerging Markets ETF 5.690323.135 $
193Advanced Micro Devices Inc 1.576320.606 $
194Robinhood Markets Inc 4.620320.166 $
195Wells Fargo & Co 3.936313.345 $
196Micron Technology Inc 923311.826 $
197RTX Corp 1.611310.762 $
198Applied Materials Inc 899307.269 $
199ASML Holding NV 231305.112 $
200Morgan Stanley 1.850304.455 $