Titelia

Portfolio von Johnson Bixby & Associates, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,0 %
  • Technologie 2,6 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,4 %
  • Gesundheit 0,3 %
  • Industrie 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 88,6 %

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
1US113745,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 2.109.70889,7 Mio. $
2iShares Core S&P Total U.S. Stock Market ETF 587.00183,6 Mio. $
3Capital Group Core Bond ETF 2.184.03157,4 Mio. $
4Capital Group Growth ETF 1.424.11957,2 Mio. $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 593.45247 Mio. $
6iShares Trust 974.52445 Mio. $
7Schwab Fundamental International Equity Etf 875.64442,8 Mio. $
8BlackRock ETF Trust II 555.50028,8 Mio. $
9iShares Trust 1.096.86225,1 Mio. $
10State Street Spdr Dow Jones Industrial Average Etf Trust 51.39823,8 Mio. $
11SCHWAB STRATEGIC TRUST 573.05321,9 Mio. $
12State Street Multi-Asset Real Return ETF 492.43717,8 Mio. $
13Schwab Fundamental U.S. Large Company ETF 637.51517,8 Mio. $
14Capital Group Core Plus Income ETF 775.62117,3 Mio. $
15Capital Group New Geography Equity ETF 482.11915,2 Mio. $
16Invesco Ultra Short Duration E 292.47714,7 Mio. $
17iShares Trust 128.34412,9 Mio. $
18Vanguard FTSE Developed Markets ETF 172.46111,1 Mio. $
19Apple Inc 38.7059,8 Mio. $
20Vanguard Small-Cap ETF 29.8307,8 Mio. $
21Vanguard Mid-Cap ETF 25.3547,3 Mio. $
22Capital Group Global Growth Equity ETF 184.1576,1 Mio. $
23Invesco S&P 500 Equal Weight ETF 30.5425,9 Mio. $
24iShares National Muni Bond ETF 54.0775,7 Mio. $
25Berkshire Hathaway Inc 10.1034,8 Mio. $
26Ssga Active Trust 86.5213,4 Mio. $
27Vanguard International Equity Index Funds 62.6403,4 Mio. $
28Microsoft Corp 8.6533,2 Mio. $
29iShares Short-Term National Muni Bond ETF 27.1572,9 Mio. $
30iShares Trust 47.5572,5 Mio. $
31Intel Corp 55.8672,5 Mio. $
32Schwab International Equity ETF 96.5262,4 Mio. $
33Vanguard Total Stock Market ETF 7.3082,3 Mio. $
34SPDR Gold Shares 5.1012,2 Mio. $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.3792 Mio. $
36Vanguard International Dividend Appreciation ETF 19.6891,7 Mio. $
37iShares Trust 8.0771,5 Mio. $
38Johnson & Johnson 6.0341,5 Mio. $
39NVIDIA Corp 7.2581,3 Mio. $
40Meta Platforms Inc 2.1761,2 Mio. $
41Schwab Emerging Markets Equity ETF 37.5511,2 Mio. $
42iShares iBonds Dec 2026 Term C 50.7921,2 Mio. $
43iShares California Muni Bond ETF 20.5821,2 Mio. $
44iShares MSCI International Value Factor ETF 25.8631 Mio. $
45iShares Ultra Short Duration B 19.258974.841 $
46Tesla Inc 2.591963.204 $
47Alphabet Inc 3.205919.417 $
48iShares Core S&P 500 ETF 1.359887.759 $
49iShares 0-5 Year High Yield Corporate Bond ETF 20.563870.006 $
50iShares iBonds Dec 2027 Term C 34.856844.921 $
51State Street SPDR S&P 500 ETF Trust 1.279831.755 $
52KLA Corp 555817.188 $
53iShares Trust 3.658781.557 $
54Berkshire Hathaway Inc 1718.140 $
55Exxon Mobil Corp 4.128700.305 $
56iShares Trust 12.029609.044 $
57Vanguard Tax-Exempt Bond Index ETF 12.170607.161 $
58Kroger Co/The 8.384606.668 $
59Amazon.com Inc 2.903604.608 $
60Marriott International Inc/MD 1.814593.305 $
61iShares ESG MSCI KLD 400 ETF 4.498545.113 $
62Alphabet Inc 1.859534.574 $
63JPMorgan Ultra-Short Municipal Income ETF 10.397530.039 $
64iShares iBonds Dec 2028 Term C 20.755525.719 $
65Merck & Co Inc 4.218507.383 $
66McDonald's Corp. 1.599496.953 $
67iShares Trust 4.348495.672 $
68Costco Wholesale Corp 481478.788 $
69Waste Management Inc 2.083478.653 $
70Oracle Corp 3.220473.694 $
71Chevron Corp 2.249465.341 $
72iShares Core S&P Mid-Cap ETF 6.569443.620 $
73Williams Cos Inc/The 5.894428.965 $
74Coca-Cola Co/The 5.593425.348 $
75Procter & Gamble Co/The 2.938424.365 $
76iShares Core U.S. Aggregate Bond ETF 4.138410.779 $
77Home Depot Inc/The 1.121368.686 $
78General Electric Co 1.294367.245 $
79CAPITAL GROUP MUNICIPAL INCOME ETF 13.304361.204 $
80iShares Core S&P Small-Cap ETF 2.904361.041 $
81Vanguard High Dividend Yield E 2.386353.425 $
82Caterpillar Inc 494349.979 $
83Broadcom Inc 1.109343.247 $
84State Street SPDR Portfolio S& 4.223333.852 $
85iShares iBonds Dec 2029 Term C 14.133328.733 $
86iShares iBonds Dec 2030 Term C 14.569318.908 $
87Intuit Inc 725313.476 $
88Eli Lilly & Co 330303.524 $
89Norfolk Southern Corp 1.052301.924 $
90VanEck High Yield Muni ETF 5.942297.932 $
91Schwab US Dividend Equity ETF 9.642295.816 $
92Walmart Inc 2.345291.437 $
93Honeywell International Inc 1.256283.894 $
94International Business Machines Corp. 1.171283.890 $
95GE Vernova Inc 325283.704 $
96iShares Core 80/20 Aggressive 3.034268.449 $
97Ecolab Inc 1.000266.020 $
98Schwab Strategic Trust 9.034263.146 $
99Vanguard Scottsdale Funds 4.387261.246 $
100Portland General Electric Co 4.837255.239 $