Titelia

Portfolio von SAX WEALTH ADVISORS, LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 4,8 %
  • Finanzen 2,1 %
  • Kommunikation 1,5 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,2 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,4 %

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 99,9 %
  • DK 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,9 Mrd. $99,88 %
2DK11,1 Mio. $0,05 %
3TW1730.026 $0,04 %
4GB1292.339 $0,02 %
5MX1161.906 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street SPDR Portfolio Ag 32.430835.073 $
202VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.451833.283 $
203Abbott Laboratories 6.631830.839 $
204Eli Lilly & Co 772829.606 $
205Alpha Architect 1-3 Month Box 7.188827.341 $
206IDEXX Laboratories Inc 1.191805.747 $
207BlackRock ETF Trust II 14.666773.942 $
208Dexcom Inc 11.637772.348 $
209iShares Core MSCI Total International Stock ETF 8.974759.555 $
210Lam Research Corp 4.407754.395 $
211Verizon Communications Inc 18.107737.512 $
212Taiwan Semiconductor Manufacturing Co Ltd 2.402730.026 $
213iShares ESG Aware MSCI USA Small-Cap ETF 15.588716.736 $
214Direxion NASDAQ-100 Equal Weighted Index ETF 6.854701.233 $
215Vanguard Whitehall Funds 7.757698.111 $
216Datadog Inc 5.045686.070 $
217iShares Trust 1.836685.719 $
218Insulet Corp 2.398681.608 $
219PNC Financial Services Group Inc/The 3.215671.122 $
220CME Group Inc 2.455670.325 $
221Bank of New York Mellon Corp/The 5.738666.124 $
222TJX Cos Inc/The 4.333665.574 $
223Hilton Worldwide Holdings Inc 2.310663.562 $
224Honeywell International Inc 3.364656.322 $
225TKO Group Holdings Inc 3.125653.125 $
226VanEck Morningstar Wide Moat ETF 6.116633.326 $
227F/m US Treasury 6 Month Bill E 12.631632.436 $
228iShares Trust 10.141630.263 $
229Invesco BulletShares 2030 Corp 37.232629.965 $
230Danaher Corp 2.704619.070 $
231ServiceNow Inc 4.031617.509 $
232Travelers Cos Inc/The 2.110611.903 $
233iShares Trust 7.520606.338 $
234ISHARES TRUST 5.696602.010 $
235Vanguard Charlotte Funds 12.345596.490 $
236Public Service Enterprise Group Inc 7.408594.851 $
237Lowe's Cos Inc 2.464594.189 $
238Xylem Inc/NY 4.343591.430 $
239Biogen Inc 3.330586.030 $
240Ishares Inc 7.958578.386 $
241Dimensional ETF Trust 25.014572.851 $
242Micron Technology Inc 1.994569.236 $
243SPDR Series Trust 2.341564.806 $
244State Street SPDR S&P MidCap 400 ETF Trust 926558.637 $
245Intel Corp 15.130558.315 $
246iShares Russell 2000 ETF 2.241551.606 $
247Blackrock Inc 510545.428 $
248iShares Russell Mid-Cap Value 3.845542.315 $
249iShares MSCI Emerging Markets ETF 9.901541.690 $
250HCA Healthcare Inc 1.156539.777 $
251Global X Funds 13.152534.354 $
252iShares Russell 2000 Value ETF 2.932531.302 $
253Alliancebernstein Global High Income Fund Inc. 49.230526.269 $
254Marathon Petroleum Corp 3.176516.513 $
255HubSpot Inc 1.273510.855 $
256Wells Fargo & Co 5.454508.355 $
257GE Vernova Inc 777507.657 $
258SPDR Series Trust 8.891505.098 $
259Dominion Energy Inc 8.609504.401 $
260Pfizer Inc 20.190502.740 $
261Amplify ETF Trust 6.255502.714 $
262Dimensional International Smal 15.249502.315 $
263iShares iBonds Dec 2031 Term C 23.357494.001 $
264Vanguard Ultra Short Bond ETF 9.762486.538 $
265iShares Core Dividend Growth ETF 6.842475.006 $
266iShares Core High Dividend ETF 3.866470.194 $
267Invesco Bulletshares 2031 Corp 28.090468.963 $
268Amgen Inc 1.431468.350 $
269Global X Funds 26.430467.019 $
270Virtus Dividend, Interest & Premium Strategy Fund 36.035464.491 $
271Booking Holdings Inc 86459.107 $
272Ryder System Inc 2.375454.551 $
273Robinhood Markets Inc 3.998452.121 $
274Trimble Inc 5.687445.576 $
275Avantis US Large Cap Value ETF 5.860444.012 $
276Ares Capital Corp 21.842441.862 $
277Vanguard Russell 1000 Growth ETF 3.627441.587 $
278Schwab US Dividend Equity ETF 16.036439.863 $
279Templeton Emerging Markets Inc 67.552435.710 $
280iShares Trust 4.524435.498 $
281Consolidated Edison Inc 4.383435.320 $
282Schwab U.S. Aggregate Bond ETF 18.482431.928 $
283iShares Trust 4.238430.859 $
284Fortinet Inc 5.351424.923 $
2853M Co 2.653424.745 $
286iShares Core MSCI Emerging Markets ETF 6.221418.156 $
287S&P Global Inc 790412.846 $
288SPDR Series Trust 4.507411.850 $
289Boeing Co/The 1.888409.945 $
290Realty Income Corp 7.258409.145 $
291Duke Energy Corp 3.472406.991 $
292iShares MSCI Japan ETF 5.019405.234 $
293ConocoPhillips 4.328405.188 $
294Starbucks Corp 4.788403.164 $
295Schwab Emerging Markets Equity ETF 12.234400.664 $
296QUALCOMM Inc 2.341400.380 $
297Bristol-Myers Squibb Co 7.346396.263 $
298Lockheed Martin Corp 816394.753 $
299Vanguard Index Funds 1.856392.993 $
300State Street SPDR Portfolio Short Term Treasury ETF 13.234387.492 $