Titelia

Portfolio von West Financial Advisors, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74,3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Technologie 1,0 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,4 %
  • Versorger 0,1 %
  • Industrie 0,1 %
  • Gesundheit 0,1 %
  • Kommunikation 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 77,3 %

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
1US176584 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 121.61172,7 Mio. $
2Vanguard FTSE Developed Markets ETF 1.069.09168,5 Mio. $
3State Street SPDR S&P 500 ETF Trust 96.92863 Mio. $
4Vanguard Tax-Exempt Bond Index ETF 1.094.84554,6 Mio. $
5Vanguard Total Bond Market ETF 719.34453 Mio. $
6Dimensional ETF Trust 862.19629,2 Mio. $
7iShares Core MSCI EAFE ETF 285.97025,9 Mio. $
8iShares Core S&P Mid-Cap ETF 373.15025,2 Mio. $
9Vanguard Intermediate-Term Corporate Bond ETF 257.99721,3 Mio. $
10Dimensional ETF Trust 571.79420,4 Mio. $
11iShares TIPS Bond ETF 181.74520,1 Mio. $
12Dimensional U S Small Cap ETF 213.38015,2 Mio. $
13Vanguard Real Estate ETF 170.37915,1 Mio. $
14Vanguard Extended Market ETF 64.06013,2 Mio. $
15DFA Dimensional National Municipal Bond ETF 201.9399,7 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37.2038 Mio. $
17SPDR Series Trust 78.9657,2 Mio. $
18Invesco QQQ Trust Series 1 8.7735,1 Mio. $
19Vanguard Total Stock Market ETF 15.5935 Mio. $
20Select Sector Spdr Trust 71.5764,4 Mio. $
21Apple Inc 15.7624 Mio. $
22State Street Materials Select Sector SPDR ETF 77.0663,9 Mio. $
23Select Sector Spdr Trust 23.2463,8 Mio. $
24State Street Health Care Select Sector SPDR ETF 25.1653,7 Mio. $
25Vanguard Small-Cap ETF 13.1133,4 Mio. $
26Vanguard Mid-Cap ETF 9.4662,7 Mio. $
27Vanguard International Equity Index Funds 41.8612,3 Mio. $
28Vanguard Total International S 27.1712,1 Mio. $
29Vanguard Growth ETF 3.9351,7 Mio. $
30Invesco RAFI US 1000 ETF 35.7911,7 Mio. $
31Casey's General Stores Inc 2.1771,6 Mio. $
32Microsoft Corp 2.7811 Mio. $
33VANGUARD WORLD FUND 3.730881.586 $
34Charles Schwab Corp/The 9.000845.820 $
35Alliant Energy Corp 10.768772.712 $
36Berkshire Hathaway Inc 1718.140 $
37iShares Bitcoin Trust ETF 17.293664.398 $
38iShares ESG Optimized MSCI USA ETF 4.596607.132 $
39iShares ESG MSCI KLD 400 ETF 4.539550.082 $
40Vanguard Value ETF 2.683526.436 $
41Vanguard Index Funds 2.303500.296 $
42Tyler Technologies Inc 1.449496.212 $
43Tesla Inc 1.333495.543 $
44Schwab US Broad Market ETF 16.681418.694 $
45Vanguard Total World Stock ETF 2.789385.775 $
46Oracle Corp 2.289336.735 $
47iShares Russell 1000 Growth ETF 764325.717 $
48Globe Life Inc 2.000278.340 $
49Amgen Inc 764268.814 $
50Norfolk Southern Corp 846242.802 $
51iShares Trust 1.070228.627 $
52QUALCOMM Inc 1.600206.048 $
53US Bancorp 3.725193.738 $
54WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.558186.084 $
55International Business Machines Corp. 766185.671 $
56Chevron Corp 886183.314 $
57Berkshire Hathaway Inc 379181.617 $
58Schwab US Dividend Equity ETF 5.651173.373 $
59Alphabet Inc 601172.824 $
60iShares Core MSCI Emerging Markets ETF 2.432169.632 $
61Church & Dwight Co Inc 1.808168.723 $
62iShares Core S&P Total U.S. Stock Market ETF 1.175167.356 $
63JPMorgan Chase & Co 566166.495 $
64Principal Financial Group Inc 1.806162.739 $
65Union Pacific Corp 667161.828 $
66Archer-Daniels-Midland Co 2.000145.380 $
67Merck & Co Inc 1.114134.004 $
68iShares Russell 2000 ETF 498123.504 $
69Alphabet Inc 423121.342 $
70Broadcom Inc 345106.781 $
71Meta Platforms Inc 185105.845 $
72iShares Trust 1.043101.411 $
73Exxon Mobil Corp 57297.046 $
74Boeing Co/The 43386.180 $
75Amazon.com Inc 40083.308 $
76Bio-Techne Corp 1.55681.317 $
77Coca-Cola Co/The 1.06580.994 $
78iShares MSCI Emerging Markets ETF 1.41880.529 $
79Wells Fargo & Co 97277.404 $
80iShares Core Dividend Growth ETF 1.09877.058 $
81Vanguard Index Funds 25476.765 $
82Corteva Inc 86772.610 $
83Intel Corp 1.55768.711 $
84Cummins Inc 12667.791 $
85T Rowe Price Group Inc 73666.344 $
86Welltower Inc 32063.268 $
87Hologic Inc 81661.682 $
88NVIDIA Corp 34359.820 $
89Consolidated Edison Inc 47253.421 $
90Lam Research Corp 25053.415 $
91Home Depot Inc/The 16253.281 $
92Jabil Inc 20053.126 $
93iShares MSCI EAFE Growth ETF 43047.890 $
94SPDR Gold Shares 11147.763 $
95Marriott International Inc/MD 13544.155 $
96Visa Inc 14543.825 $
97State Street SPDR S&P Dividend ETF 29442.907 $
98Eli Lilly & Co 4642.310 $
99Vanguard Index Funds 21840.174 $
100Lowe's Cos Inc 17040.168 $
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Titelia. „Portfolio von West Financial Advisors, LLC“. https://titelia.com/de/fonds/US13F1843684