Titelia

Portfolio von Mayflower Financial Advisors, LLC

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Technologie 10,6 %
  • Finanzen 5,6 %
  • Kommunikation 4,0 %
  • Gesundheit 4,0 %
  • Industrie 3,6 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 2,6 %
  • Energie 1,0 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,5 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US385775 Mio. $99,41 %
2TW11,9 Mio. $0,24 %
3GB51,5 Mio. $0,20 %
4NL1632.678 $0,08 %
5JP2330.533 $0,04 %
6ES1181.134 $0,02 %
7IN135.923 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares 0-1 Year Treasury Bond ETF 5.896650.859 $
2023M Co 4.458647.454 $
2038x8 Inc 389.659646.834 $
204General Electric Co 2.258640.878 $
205SELECT SECTOR SPDR TRUST (THE) 4.810639.249 $
206ASML Holding NV 479632.678 $
207Fidelity National Financial Inc 13.600630.777 $
208Global X Funds 18.788624.145 $
209Ishares Inc 7.888620.436 $
210Palo Alto Networks Inc 3.841615.789 $
211Colgate-Palmolive Co 7.218615.190 $
212iShares Core MSCI Total International Stock ETF 7.073612.778 $
213iShares GNMA Bond ETF 13.640604.661 $
214iShares Core MSCI International Developed Markets ETF 7.235604.629 $
215ONEOK Inc 6.532590.411 $
216Mondelez International Inc 10.214588.738 $
217JPMorgan Active Growth ETF 6.899583.103 $
218J P Morgan Exchange Traded Fund Trust 10.375576.008 $
219Walt Disney Co/The 5.939572.396 $
220iShares Russell 3000 ETF 1.521563.864 $
221Snowflake Inc 3.697557.582 $
222iShares Russell 1000 Growth ETF 1.307557.305 $
223Wisdomtree Trust 13.850555.401 $
224Charles Schwab Corp/The 5.872551.877 $
225Salesforce Inc 2.950550.615 $
226State Street SPDR S&P Dividend ETF 3.771550.340 $
227Schwab US Broad Market ETF 21.807547.356 $
228S&P Global Inc 1.254533.498 $
229ServiceNow Inc 5.097532.906 $
230Ferguson Enterprises Inc 2.269529.267 $
231State Street SPDR Portfolio Short Term Treasury ETF 18.049526.670 $
232Commercial Metals Co 8.434518.107 $
233Phillips 66 2.840517.377 $
234Capital Group Global Growth Equity ETF 15.453515.682 $
235First Trust Exchange-Traded Fund IV 11.376509.645 $
236Capital Group Growth ETF 12.533503.699 $
237Sysco Corp 7.048502.737 $
238ConocoPhillips 3.723491.402 $
239Vanguard Russell 1000 1.657489.014 $
240Consolidated Edison Inc 4.283484.787 $
241United Parcel Service Inc 4.917483.732 $
242Bristol-Myers Squibb Co 7.959482.713 $
243iShares 0-5 Year TIPS Bond ETF 4.594475.151 $
244CSX Corp 11.552474.224 $
245iShares ESG MSCI KLD 400 ETF 3.888471.187 $
246iShares Bitcoin Trust ETF 12.226469.723 $
247iShares Trust 7.229468.222 $
248iShares MSCI USA Value Factor ETF 3.290467.805 $
249SoFi Technologies Inc 29.202463.728 $
250L3Harris Technologies Inc 1.325457.378 $
251Applied Materials Inc 1.327453.555 $
252VanEck Gold Miners ETF/USA 4.941453.407 $
253Coinbase Global Inc 2.596453.307 $
254iShares Trust 8.583451.122 $
255First American Financial Corp 7.393445.740 $
256iShares Russell 2000 Value ETF 2.347444.968 $
257Edwards Lifesciences Corp 5.469437.958 $
258Pacer Trendpilot US Large Cap 8.310435.917 $
259iShares Trust 5.475435.561 $
260British American Tobacco PLC 7.386431.859 $
261Northrop Grumman Corp 630429.811 $
262State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.727426.864 $
263M&T Bank Corp 2.060425.843 $
264Curtiss-Wright Corp 620422.294 $
265Deere & Co 750422.258 $
266Analog Devices Inc 1.325421.381 $
267Dimensional ETF Trust 5.891417.731 $
268iShares Silver Trust 6.089414.904 $
269Nasdaq Inc 4.880414.263 $
270Capital One Financial Corp 2.266413.386 $
271Republic Services Inc 1.876410.882 $
272Marvell Technology Inc 4.109407.021 $
273Cummins Inc 738396.815 $
274Ford Motor Co 34.022392.616 $
275ProShares Trust 9.190383.047 $
276iShares S&P Mid-Cap 400 Value ETF 2.866379.745 $
277iShares TIPS Bond ETF 3.397374.858 $
278Comcast Corp 13.053374.752 $
279Arista Networks Inc 3.043373.620 $
280iShares Trust 4.846370.029 $
281NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 32.689367.097 $
282Hubbell Inc 748367.074 $
283SPDR Series Trust 6.485366.921 $
284iShares Trust 3.222366.028 $
285Dimensional ETF Trust 9.409365.639 $
286KeyCorp 17.989360.679 $
287WisdomTree Trust 4.105354.508 $
288iShares Ultra Short Duration B 6.876348.057 $
289Adobe Inc 1.424346.230 $
290General Motors Co 4.644345.978 $
291iShares S&P Mid-Cap 400 Growth ETF 3.405342.611 $
292National Grid PLC 4.007338.992 $
293State Street SPDR Portfolio Developed World ex-US ETF 7.313333.820 $
294Jpmorgan Core Plus Bond Etf 7.085333.562 $
295Energy Transfer LP 17.135330.706 $
296Danaher Corp 1.740329.904 $
297Church & Dwight Co Inc 3.522328.673 $
298iShares Trust 2.564328.500 $
299Mettler-Toledo International Inc 258325.390 $
300Cincinnati Financial Corp 2.064324.724 $