Titelia

Portfolio von Goodman Advisory Group, LLC

160 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 8,1 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,2 %
  • Fonds 2,4 %
  • Gesundheit 1,5 %
  • Energie 1,1 %
  • Industrie 0,8 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 53,2 %

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 96,1 %
  • TW 3,1 %
  • ES 0,8 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US156310,1 Mio. $96,10 %
2TW110,1 Mio. $3,14 %
3ES22,4 Mio. $0,76 %
4FR1482 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 522.88247,9 Mio. $
2SPDR Series Trust 301.36323,1 Mio. $
3Invesco RAFI US 1000 ETF 386.31618,4 Mio. $
4SPDR Series Trust 322.86518,3 Mio. $
5NVIDIA Corp 75.35413,1 Mio. $
6Alphabet Inc 41.39711,9 Mio. $
7Taiwan Semiconductor Manufacturing Co Ltd 29.97910,1 Mio. $
8Apple Inc 37.8209,6 Mio. $
9SPDR Series Trust 55.7429,6 Mio. $
10iShares Trust 99.8499,5 Mio. $
11BlackRock ETF Trust 152.3288,9 Mio. $
12Microsoft Corp 22.9488,5 Mio. $
13Cboe Global Markets Inc 30.0938,5 Mio. $
14Amazon.com Inc 34.4347,2 Mio. $
15Vanguard Tax-Exempt Bond Index ETF 132.3716,6 Mio. $
16PIMCO Enhanced Short Maturity 64.1656,5 Mio. $
17iShares Trust 63.7316,4 Mio. $
18US Bancorp 122.6516,4 Mio. $
19Broadcom Inc 19.7936,1 Mio. $
20Invesco National AMT-Free Municipal Bond ETF 244.4045,6 Mio. $
21Palo Alto Networks Inc 34.6875,6 Mio. $
22Veeva Systems Inc 30.8585,4 Mio. $
23MSCI Inc 9.8535,3 Mio. $
24Vanguard Growth ETF 11.1794,9 Mio. $
25Arista Networks Inc 37.7614,6 Mio. $
26Meta Platforms Inc 6.9244 Mio. $
27Diamondback Energy Inc 15.8133,1 Mio. $
28Fortinet Inc 33.0002,7 Mio. $
29Amphenol Corp 21.2922,7 Mio. $
30Banco Bilbao Vizcaya Argentaria SA 111.9152,4 Mio. $
31Synopsys Inc 5.5762,2 Mio. $
32Motorola Solutions Inc 4.9592,2 Mio. $
33McKesson Corp 2.4502,1 Mio. $
34Visa Inc 6.8672,1 Mio. $
35Texas Instruments Inc 10.5102 Mio. $
36Insulet Corp 8.6201,8 Mio. $
37Lam Research Corp 7.9781,7 Mio. $
38IQVIA Holdings Inc 8.9971,5 Mio. $
39State Street SPDR Portfolio Long Term Treasury ETF 57.4501,5 Mio. $
40Hubbell Inc 3.0691,5 Mio. $
41Booking Holdings Inc 3551,5 Mio. $
42TransDigm Group Inc 1.1971,4 Mio. $
43John Hancock Exchange-Traded Fund Trust 15.2921,2 Mio. $
44Micron Technology Inc 3.0541 Mio. $
45INVESCO EXCHANGE-TRADED FUND TRUST II 4.2451 Mio. $
46Airbnb Inc 7.898997.360 $
47J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.411868.421 $
48SELECT SECTOR SPDR TRUST (THE) 5.452724.606 $
49Cisco Systems, Inc. 9.029700.561 $
50iShares National Muni Bond ETF 6.132650.914 $
51Mastercard Inc 1.295647.058 $
52SELECT SECTOR SPDR TRUST (THE) 5.457605.020 $
53Alphabet Inc 1.975566.548 $
54State Street SPDR NYSE Technology ETF 2.214565.204 $
55iShares Trust 5.342534.042 $
56HEICO Corp 1.932529.755 $
57iShares U.S. Technology ETF 2.809509.608 $
58Dexcom Inc 7.544473.765 $
59Eli Lilly & Co 460423.094 $
60Costco Wholesale Corp 419417.504 $
61S&P Global Inc 814346.227 $
62MercadoLibre Inc 166287.017 $
63Exxon Mobil Corp 1.550262.973 $
64AMETEK Inc 1.166249.944 $
65Vanguard Large-Cap ETF 777232.206 $
66L3Harris Technologies Inc 607209.505 $
67Kontoor Brands Inc 2.909204.473 $
68Cadence Design Systems Inc 648180.060 $
69VanEck Morningstar Wide Moat ETF 1.726166.906 $
70State Street SPDR S&P 500 ETF Trust 254165.186 $
71Advanced Micro Devices Inc 812165.184 $
72iShares U.S. Equity Factor ETF 2.304152.064 $
73Invesco Russell 1000 Dynamic Multifactor ETF 2.433146.272 $
74iShares Trust 1.258142.293 $
75Vertex Pharmaceuticals Inc 311138.875 $
76PIMCO ETF Trust 1.460134.727 $
77Invesco Actively Managed Exchange-Traded Fund Trust 2.865134.168 $
78TJX Cos Inc/The 840134.148 $
79CME Group Inc 429126.707 $
80Berkshire Hathaway Inc 257123.154 $
81VanEck Semiconductor ETF 318121.916 $
82PNC Financial Services Group Inc/The 572119.027 $
83Westinghouse Air Brake Technologies Corp 470117.458 $
84Marvell Technology Inc 1.053104.302 $
85Chevron Corp 499103.243 $
86Murphy USA Inc 20199.288 $
87Vanguard S&P 500 ETF 14486.048 $
88SPDR Series Trust 85083.224 $
89Danaher Corp 38873.565 $
90Invesco Exchange-Traded Fund T 1.34473.317 $
91RTX Corp 34666.743 $
92Williams-Sonoma Inc 35664.909 $
93Corning Inc 46262.819 $
94Netflix Inc 62059.613 $
95iShares Morningstar Growth ETF 61959.100 $
96Otter Tail Corp 66758.543 $
97PureCycle Technologies Inc 11.05057.350 $
98Procter & Gamble Co/The 35150.699 $
99Home Depot Inc/The 15249.991 $
100AbbVie Inc 20544.585 $