Titelia

Portfolio von Horst & Graben Wealth Management LLC

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,9 %
  • Technologie 5,3 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,2 %
  • Finanzen 1,1 %
  • Industrie 1,0 %
  • Immobilien 0,8 %
  • Kommunikation 0,7 %
  • Gesundheit 0,5 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 68,1 %

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
1US178643,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI Emerging Markets ETF 9.903630.244 $
102Public Storage 2.042623.854 $
103State Street SPDR S&P Dividend ETF 4.027596.738 $
104American Tower Corp 3.323582.520 $
105Applied Materials Inc 1.304527.747 $
106BorgWarner Inc 8.991498.010 $
107Vanguard Small-Cap ETF 1.755497.798 $
108Vanguard Emerging Markets Government Bond ETF 7.403496.519 $
109Intel Corp 5.679482.692 $
110Eli Lilly & Co 519450.229 $
111GE Vernova Inc 401449.212 $
112SPDR Gold Shares 1.021438.918 $
113General Electric Co 1.535436.790 $
114Wells Fargo & Co 5.376433.068 $
115NexPoint Residential Trust Inc 16.187426.695 $
116Ubiquiti Inc 405408.828 $
117US Bancorp 7.250405.782 $
118AT&T Inc 15.770402.447 $
119MP Materials Corp 6.183401.400 $
120State Street SPDR Portfolio S& 4.447386.198 $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 3.494381.859 $
122Thermo Fisher Scientific Inc 813380.709 $
123PACCAR Inc 2.979378.965 $
124Extra Space Storage Inc 2.712378.408 $
125iShares U.S. Infrastructure ETF 6.080372.665 $
126Pfizer Inc 13.488361.331 $
127Rexford Industrial Realty Inc 9.996359.755 $
128iShares National Muni Bond ETF 3.294353.812 $
129iShares Trust 3.702352.949 $
130iShares Short-Term National Muni Bond ETF 3.225344.062 $
131SBA Communications Corp 1.593342.495 $
132Keysight Technologies Inc 1.003341.662 $
133PepsiCo Inc 2.141329.872 $
134Consolidated Edison Inc 3.027329.406 $
135iShares Core S&P Small-Cap ETF 2.315316.175 $
136Ishares Inc 1.614315.475 $
137Western Digital Corp 783313.612 $
138iShares Trust 1.362310.113 $
139Norfolk Southern Corp 972309.969 $
140Dimensional ETF Trust 7.310308.996 $
141iShares Trust 3.834308.675 $
142Union Pacific Corp 1.078289.850 $
143Vanguard Large-Cap ETF 870285.904 $
144Merck & Co Inc 2.564282.605 $
145iShares Core S&P U.S. Growth ETF 1.579281.773 $
146Columbia Banking System Inc 9.362279.441 $
147iShares Trust 2.205278.421 $
148Visa Inc 897277.667 $
149Sandisk Corp/DE 258276.112 $
150Equinix Inc 252274.838 $
151AbbVie Inc 1.381272.592 $
152Lowe's Cos Inc 1.122272.143 $
153Illinois Tool Works Inc 987266.368 $
154Vanguard Real Estate ETF 2.799265.301 $
155iShares Defense Industrials Ac 7.870260.418 $
156ConocoPhillips 2.124258.449 $
157FIDELITY COVINGTON TRUST 1.037258.009 $
158ABRDN SILVER ETF TRUST 3.580257.116 $
159Vanguard Bond Index Funds 3.273252.968 $
160American Express Co 791252.153 $
161Amgen Inc 726247.017 $
162Service Corp International/US 2.839245.032 $
163Verizon Communications Inc 5.185244.213 $
164First Citizens BancShares Inc/NC 124244.026 $
165Vanguard Index Funds 1.046242.365 $
166Vanguard Russell 1000 Growth ETF 1.939239.509 $
167Allstate Corp/The 1.096234.838 $
168CF Industries Holdings Inc 1.895234.218 $
169Corning Inc 1.388233.131 $
170Southwest Airlines Co 6.091232.693 $
171Home Depot Inc/The 698232.021 $
172Advanced Micro Devices Inc 693231.899 $
173First Trust Exchange-Traded Fund 4.662230.509 $
174Vanguard Value ETF 1.127229.319 $
175Emerson Electric Co. 1.618228.913 $
176iShares MSCI USA Min Vol Factor ETF 2.316216.689 $
177Agilent Technologies Inc 1.790206.906 $
178Netflix Inc 2.208201.713 $