Titelia

Portfolio von True Link Financial Advisors, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 87.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 0,4 %
  • Industrie 0,4 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Zyklischer Konsum 0,1 %
  • Kommunikation 0,1 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 82,7 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3751,6 Mrd. $99,98 %
2GB4173.643 $0,01 %
3TW1125.379 $0,01 %
4NL320.568 $0,00 %
5DE112.327 $0,00 %
6ES19024 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101TJX Cos Inc/The 1.002160.019 $
102SELECT SECTOR SPDR TRUST (THE) 1.202159.746 $
103Shell PLC 1.700158.100 $
104Wells Fargo & Co 1.971156.911 $
105Capital One Financial Corp 857156.343 $
106Select Sector Spdr Trust 1.854151.991 $
107Corteva Inc 1.800150.678 $
108Tapestry Inc 1.050148.166 $
109Vanguard Growth ETF 330144.141 $
110ConocoPhillips 1.075141.900 $
111Select Sector Spdr Trust 2.228136.487 $
112Procter & Gamble Co/The 940135.774 $
113Vanguard High Dividend Yield E 900133.290 $
114iShares Core S&P Small-Cap ETF 1.045129.904 $
115Constellation Energy Corp. 458127.897 $
116American Express Co 422127.647 $
117Schwab U.S. Large-Cap ETF 4.924126.251 $
118Taiwan Semiconductor Manufacturing Co Ltd 371125.379 $
119FIDELITY COVINGTON TRUST 1.344125.341 $
120FirstEnergy Corp 2.473125.261 $
121Costco Wholesale Corp 125124.554 $
122Consolidated Edison Inc 1.100124.506 $
123Caterpillar Inc 174123.272 $
124Select Sector Spdr Trust 1.113121.295 $
125McDonald's Corp. 384119.343 $
126Chevron Corp 569117.726 $
127Telephone and Data Systems Inc 2.700113.670 $
128Verizon Communications Inc 2.261113.502 $
129iShares Core Dividend Growth ETF 1.589111.516 $
130Thermo Fisher Scientific Inc 225110.594 $
131Blackrock Inc 113108.673 $
1323M Co 744108.051 $
133Vanguard World Fund 479107.579 $
134iShares Select Dividend ETF 709107.350 $
135Global X US Infrastructure Development ETF 2.110107.209 $
136Labcorp Holdings Inc 400106.724 $
137CSX Corp 2.581105.935 $
138iShares U.S. Technology ETF 570103.409 $
139Duke Energy Corp 780102.133 $
140iShares Trust 1.353100.596 $
141iShares National Muni Bond ETF 93699.356 $
142SPDR Series Trust 1.74798.845 $
143Public Service Enterprise Group Inc 1.20097.140 $
144iShares Intermediate Governmen 90596.545 $
145Moody's Corp 21794.666 $
146MasTec Inc 28892.661 $
147Waste Management Inc 39290.078 $
148JPMorgan Active Growth ETF 1.06189.676 $
149Amphenol Corp 70789.329 $
150Southern Co/The 92088.808 $
151Stryker Corp 27088.719 $
152Netflix Inc 92088.458 $
153L3Harris Technologies Inc 25186.633 $
154Cognizant Technology Solutions Corp. 1.40085.890 $
155Tenet Healthcare Corp 45084.920 $
156O'Reilly Automotive Inc 90583.541 $
157VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 36682.474 $
158Avantis Emerging Markets Equity ETF 1.00080.580 $
159State Street SPDR Portfolio S& 1.01480.167 $
160Corning Inc 58078.863 $
161AT&T Inc 2.71178.592 $
162Analog Devices Inc 24577.944 $
163State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.31877.732 $
164Parker-Hannifin Corp 8676.991 $
165Merck & Co Inc 63676.504 $
166Lowe's Cos Inc 32376.318 $
167Fox Corp 1.30075.920 $
168Bank of America Corp 1.55075.563 $
169Norfolk Southern Corp 25974.333 $
170Motorola Solutions Inc 17174.209 $
171Marathon Petroleum Corp 30073.254 $
172Oracle Corp 49773.114 $
173UnitedHealth Group Inc 26772.248 $
174State Street Corp 57172.233 $
175Lincoln Electric Holdings Inc 28871.735 $
176Fidelity National Financial Inc 1.50069.570 $
177Vanguard S&P 500 Growth ETF 17069.307 $
178Coca-Cola Co/The 89267.837 $
179Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 90267.821 $
180Advanced Micro Devices Inc 33367.742 $
181Blackstone Inc 57365.889 $
182Emerson Electric Co. 49564.855 $
183Copart Inc 1.92864.010 $
184Northrop Grumman Corp 9363.448 $
185S&P Global Inc 14561.674 $
186Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49161.439 $
187Vanguard Index Funds 33261.181 $
188Cheniere Energy Inc 21360.441 $
189Honeywell International Inc 26660.124 $
190Goldman Sachs Group Inc/The 6554.989 $
191Home Depot Inc/The 16754.925 $
192Enterprise Products Partners LP 1.45054.868 $
193WEC Energy Group Inc 46553.833 $
194iShares S&P Mid-Cap 400 Value ETF 40053.000 $
195Gilead Sciences Inc 38052.961 $
196VanEck Semiconductor ETF 13652.142 $
197Edison International 70051.226 $
198Simon Property Group Inc 27050.363 $
199GE HealthCare Technologies Inc 69349.328 $
200Vanguard Index Funds 16248.965 $