Titelia

Portfolio von Financial Council, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,4 %
  • Technologie 8,5 %
  • Basiskonsum 2,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,9 %
  • Finanzen 1,9 %
  • Energie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Industrie 1,0 %
  • Versorger 0,3 %
  • Nicht zugeordnet 62,4 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94254,5 Mio. $99,91 %
2TW1234.572 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Global Growth Equity ETF 1.558.41052 Mio. $
2iShares Trust 387.25626,5 Mio. $
3Capital Group Growth ETF 485.72019,5 Mio. $
4iShares Core S&P U.S. Growth ETF 85.86713,3 Mio. $
5SPDR Series Trust 224.05212,7 Mio. $
6Apple Inc 43.78011,1 Mio. $
7iShares Trust 90.7859,3 Mio. $
8SPDR Series Trust 85.3668,4 Mio. $
9iShares Core MSCI Emerging Markets ETF 111.5757,8 Mio. $
10iShares Core S&P Mid-Cap ETF 110.7287,5 Mio. $
11Dimensional ETF Trust 166.2346,5 Mio. $
12iShares Russell 3000 ETF 14.5055,4 Mio. $
13iShares Core S&P 500 ETF 8.1515,3 Mio. $
14iShares Trust 34.7474,8 Mio. $
15Microsoft Corp 10.7244 Mio. $
16NVIDIA Corp 20.0953,5 Mio. $
17Dimensional ETF Trust 48.3873,4 Mio. $
18Vanguard S&P 500 ETF 5.6163,4 Mio. $
19Exxon Mobil Corp 18.4743,1 Mio. $
20Capital Group Dividend Value ETF 71.8263,1 Mio. $
21CAPITAL GROUP MUNICIPAL INCOME ETF 84.5912,3 Mio. $
22State Street SPDR S&P 500 ETF Trust 3.2362,1 Mio. $
23Alphabet Inc 6.7111,9 Mio. $
24Coca-Cola Co/The 24.3611,9 Mio. $
25Procter & Gamble Co/The 12.6471,8 Mio. $
26Alphabet Inc 5.8451,7 Mio. $
27Vanguard Total Stock Market ETF 5.1521,7 Mio. $
28JPMorgan Chase & Co 5.5251,6 Mio. $
29Amazon.com Inc 7.1881,5 Mio. $
30AbbVie Inc 5.9511,3 Mio. $
31DFA Dimensional US Marketwide Value ETF 24.5851,2 Mio. $
32Eli Lilly & Co 1.2621,2 Mio. $
33iShares Core MSCI Total International Stock ETF 10.224885.807 $
34Meta Platforms Inc 1.546884.513 $
35CAPITAL GROUP DIVIDEND GROWERS ETF 20.350730.565 $
36Vanguard Information Technology ETF 1.024714.465 $
37Abbott Laboratories 6.871705.446 $
38Starbucks Corp 7.210645.944 $
39Applied Materials Inc 1.886644.616 $
40Berkshire Hathaway Inc 1.272609.542 $
41Caterpillar Inc 850602.191 $
42Broadcom Inc 1.860575.689 $
43iShares Core S&P Small-Cap ETF 4.569567.972 $
44General Electric Co 1.847524.123 $
45Bank of America Corp 10.734523.285 $
46PepsiCo Inc 3.364522.396 $
47Constellation Energy Corp. 1.849516.333 $
48Johnson & Johnson 2.012491.694 $
49Cisco Systems, Inc. 6.236483.851 $
50Merck & Co Inc 3.991480.136 $
51CSX Corp 11.544473.863 $
52SELECT SECTOR SPDR TRUST (THE) 3.466460.631 $
53iShares Global 100 ETF 3.620437.919 $
54Mastercard Inc 849424.211 $
55Micron Technology Inc 1.211409.124 $
56Visa Inc 1.347407.117 $
57Netflix Inc 4.230406.715 $
58GE Vernova Inc 451393.678 $
59Oracle Corp 2.600382.486 $
60RTX Corp 1.911368.696 $
61State Street SPDR S&P MidCap 400 ETF Trust 585360.805 $
62Costco Wholesale Corp 362360.715 $
63Leidos Holdings Inc 2.159335.768 $
64Home Depot Inc/The 1.015333.823 $
65iShares Core MSCI EAFE ETF 3.683333.422 $
66Vanguard Mid-Cap Growth ETF 1.232317.055 $
67Thermo Fisher Scientific Inc 591290.494 $
68iShares Trust 2.564290.014 $
69Travelers Cos Inc/The 994289.930 $
70Walmart Inc 2.253280.003 $
71Exelon Corp 5.549272.012 $
72PNC Financial Services Group Inc/The 1.301270.725 $
73Vanguard Scottsdale Funds 4.509268.485 $
74Colgate-Palmolive Co 3.089263.275 $
75SPDR Series Trust 2.008256.482 $
76iShares MSCI Emerging Markets Asia ETF 2.676256.199 $
77CAPITAL GROUP GLOBAL EQUITY ETF 8.372255.346 $
78Morgan Stanley 1.543253.932 $
79American Express Co 838253.461 $
80Amgen Inc 695244.536 $
81Taiwan Semiconductor Manufacturing Co Ltd 694234.572 $
82iShares Trust 5.168234.484 $
83Honeywell International Inc 1.036234.167 $
84iShares Russell Top 200 Growth 926230.426 $
85Texas Instruments Inc 1.179228.891 $
86iShares ESG Aware MSCI EAFE ETF 2.334223.169 $
87Blackrock Inc 231222.155 $
88Cintas Corp 1.312221.912 $
89UnitedHealth Group Inc 820221.884 $
90Coterra Energy Inc 6.262220.047 $
91McDonald's Corp. 700217.553 $
92FIDELITY COVINGTON TRUST 1.036215.540 $
93International Business Machines Corp. 861208.698 $
94Invesco Preferred ETF 10.641115.779 $
95Empire State Realty Trust Inc 12.00562.426 $