Titelia

Portfolio von Bison Wealth, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Fonds 9,0 %
  • Finanzen 4,2 %
  • Industrie 3,7 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Versorger 1,4 %
  • Energie 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 51,2 %

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 %
  • IL 0,2 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US384680 Mio. $99,49 %
2IL11,7 Mio. $0,24 %
3TW11,2 Mio. $0,18 %
4NL1327.387 $0,05 %
5GB1300.902 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 9.6571,4 Mio. $
102CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 54.0921,4 Mio. $
103Select Sector Spdr Trust 24.5791,4 Mio. $
104American Express Co 4.5261,4 Mio. $
105iShares MSCI EAFE Growth ETF 11.4691,4 Mio. $
106XPO Inc 7.0091,4 Mio. $
107iShares Core S&P Mid-Cap ETF 18.6691,4 Mio. $
108Wells Fargo & Co 18.5631,4 Mio. $
109First Trust Exchange-Traded Fund VIII 22.5251,4 Mio. $
110BlackRock Debt Strategies Fund 133.0091,3 Mio. $
111First Trust Exchange-Traded Fund VIII 24.3201,3 Mio. $
112iShares Core MSCI Emerging Markets ETF 15.9051,3 Mio. $
113Innovator U.S. Equit 29.7481,3 Mio. $
114Oracle Corp 6.8481,3 Mio. $
115Advanced Micro Devices Inc 2.8261,3 Mio. $
116WisdomTree Trust 12.9311,2 Mio. $
117WisdomTree Trust 28.0181,2 Mio. $
118NextEra Energy Inc 12.8041,2 Mio. $
119Vanguard Total International S 14.2591,2 Mio. $
120Taiwan Semiconductor Manufacturing Co Ltd 2.9961,2 Mio. $
121Vulcan Materials Co 4.3261,2 Mio. $
122Vanguard Russell 1000 Growth ETF 9.0641,2 Mio. $
123UnitedHealth Group Inc 2.8871,2 Mio. $
124International Business Machines Corp. 5.2831,1 Mio. $
125iShares 0-1 Year Treasury Bond ETF 10.2031,1 Mio. $
126TJX Cos Inc/The 7.6171,1 Mio. $
127Vanguard International Equity Index Funds 18.5211,1 Mio. $
128Dominion Energy Inc 17.6571,1 Mio. $
129Select Sector Spdr Trust 6.1801,1 Mio. $
130VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6731,1 Mio. $
131Boeing Co/The 4.4361,1 Mio. $
132Vertiv Holdings Co 2.8281 Mio. $
133iShares Trust 4.4511 Mio. $
134iShares Core S&P Total U.S. Stock Market ETF 6.2561 Mio. $
135iShares U.S. Technology ETF 4.1611 Mio. $
136Corning Inc 4.833998.117 $
137Dell Technologies Inc 4.070992.465 $
138iShares Trust 4.354978.007 $
139WisdomTree Trust 22.067973.830 $
140Illinois Tool Works Inc 3.852963.282 $
141BlackRock ETF Trust 14.495963.033 $
142Wisdomtree Artificial Intellig 22.863944.685 $
143Mastercard Inc 1.909936.821 $
144Netflix Inc 10.473917.034 $
145Avantis International Equity ETF 10.020915.548 $
146McDonald's Corp. 3.246894.950 $
147General Electric Co 2.953870.334 $
148Lowe's Cos Inc 3.948870.282 $
149First Trust Exchange-Traded Fund VIII 18.500855.625 $
150Automatic Data Processing Inc 4.099855.093 $
151Philip Morris International Inc. 4.476841.171 $
152First Trust Exchange-Traded Fund VIII 14.314840.090 $
153AT&T Inc 33.857837.625 $
154Aflac Inc 7.177828.760 $
155First Trust Exchange-Traded Fund VIII 15.743813.162 $
156Comfort Systems USA Inc 398809.783 $
157Avantis US Large Cap Equity ETF 9.131801.134 $
158Abbott Laboratories 9.270777.120 $
159Pacer Swan SOS Flex April ETF 22.500775.800 $
160Cummins Inc 1.063754.133 $
161ConocoPhillips 6.406752.094 $
162PNC Financial Services Group Inc/The 3.565748.191 $
163Newmont Corp 6.226740.663 $
164Honeywell International Inc 3.392739.289 $
165Citigroup Inc 5.794719.051 $
166Republic Services Inc 3.529718.679 $
167iShares Trust 9.052710.929 $
168Univest Financial Corp 18.665705.350 $
169Ameriprise Financial Inc 1.486697.290 $
170Texas Instruments Inc 2.229682.940 $
171Emerson Electric Co. 4.950681.966 $
172iShares ESG Aware MSCI USA ETF 4.162672.098 $
173Capital Group Growth ETF 14.500671.773 $
174Realty Income Corp 10.918671.675 $
175Avantis Emerging Markets Equity ETF 7.058669.703 $
176QUALCOMM Inc 3.088658.303 $
177Vanguard Small-Cap ETF 2.302657.502 $
178US Bancorp 12.038634.860 $
179First Trust Exchange-Traded Fund IV 14.033634.281 $
180Trinity Capital Inc 37.438629.699 $
181ProShares Ultra Silv 4.000629.120 $
182Wisdomtree Trust 13.075625.786 $
183Applied Materials Inc 1.423621.151 $
184Altria Group, Inc. 8.617616.427 $
185Invesco Exchange-Traded Fund Trust 5.312615.827 $
186VANGUARD WORLD FUND 1.560611.182 $
187FQF TR 49.736597.325 $
188General Dynamics Corp 1.731590.917 $
189Constellation Energy Corp. 2.130585.436 $
190United Parcel Service Inc 5.928583.597 $
191Fortinet Inc 4.835569.031 $
192Arista Networks Inc 4.019565.433 $
193Verizon Communications Inc 11.768555.585 $
194Analog Devices Inc 1.285555.521 $
195Waste Management Inc 2.487538.230 $
196Bristol-Myers Squibb Co 9.482534.714 $
197ARK ETF Trust 6.786529.683 $
198FedEx Corp 1.425526.788 $
199ISHARES U S ETF TR 10.336524.156 $
200Rockwell Automation Inc 1.145521.155 $