Titelia

Portfolio von Badgley Phelps Wealth Managers, LLC

311 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Finanzen 7,6 %
  • Fonds 6,4 %
  • Gesundheit 6,3 %
  • Industrie 6,1 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 6,0 %
  • Basiskonsum 4,8 %
  • Energie 1,8 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 30,9 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3064,9 Mrd. $99,97 %
2TW1669.624 $0,01 %
3GB2486.889 $0,01 %
4NL1281.337 $0,01 %
5IN125.440 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Dow Jones U.S. ETF 5.436861.335 $
202Constellation Brands Inc 5.720858.000 $
203Altria Group, Inc. 12.769855.652 $
204Vertex Pharmaceuticals Inc 1.881839.942 $
205Truist Financial Corp 18.236838.309 $
206Occidental Petroleum Corp 12.843838.135 $
207Vanguard World Fund 3.027824.343 $
208Dollar General Corp 6.937823.631 $
209F5 Inc 2.641764.121 $
210Waste Management Inc 3.121717.189 $
211Iron Mountain Inc 6.926707.422 $
212Select Sector Spdr Trust 11.320693.464 $
213Taiwan Semiconductor Manufacturing Co Ltd 1.976669.624 $
214RPM International Inc 6.709666.875 $
215iShares Core MSCI Europe ETF 9.474665.758 $
216Lockheed Martin Corp 1.094661.203 $
217Vanguard Index Funds 2.975646.319 $
218Goldman Sachs Group Inc/The 763645.645 $
219EPAM Systems Inc 4.415597.791 $
2203M Co 4.089593.830 $
221Kimberly-Clark Corp 5.720559.199 $
222WEC Energy Group Inc 4.792554.770 $
223Ferguson Enterprises Inc 2.367554.234 $
224Schwab U.S. Aggregate Bond ETF 23.856553.940 $
225Heritage Financial Corp/WA 20.971545.246 $
226DFA Dimensional US Marketwide Value ETF 10.860526.276 $
227Marriott International Inc/MD 1.607525.670 $
228General Dynamics Corp 1.511518.606 $
229Waters Corp 1.734516.386 $
230iShares Trust 6.481515.629 $
231Vanguard Charlotte Funds 10.717514.952 $
232Aflac Inc 4.628507.738 $
233Vanguard Index Funds 2.722501.611 $
234Williams Cos Inc/The 6.847498.325 $
235iShares Trust 2.589496.597 $
236Air Products and Chemicals Inc 1.663483.191 $
237Welltower Inc 2.401474.702 $
238iShares Trust 4.136467.823 $
239iShares National Muni Bond ETF 4.400467.060 $
240Dimensional ETF Trust 6.572466.021 $
241Estee Lauder Cos Inc/The 6.409459.974 $
242Dimensional ETF Trust 11.512423.182 $
243Acuity Inc 1.446405.224 $
244Northrop Grumman Corp 593404.569 $
245Global X MLP ETF 7.437400.632 $
246iShares Trust 9.387399.511 $
247Vanguard Real Estate ETF 4.423392.340 $
248AT&T Inc 13.046378.202 $
249Southern Co/The 3.865373.057 $
250State Street SPDR Portfolio S& 8.132370.169 $
251American Electric Power Co Inc 2.808368.119 $
252Vanguard Extended Market ETF 1.775365.248 $
253Humana Inc 2.059358.833 $
254Enterprise Products Partners LP 9.282351.231 $
255Crowdstrike Holdings Inc 897350.198 $
256Ishares S&p 100 Etf 1.096348.605 $
257FIDELITY COVINGTON TRUST 5.116348.502 $
258American Century ETF Trust 3.131345.882 $
259AutoZone Inc 102344.534 $
260iShares Trust 1.554339.938 $
261iShares Core MSCI Emerging Markets ETF 4.819336.142 $
262Analog Devices Inc 1.026326.412 $
263iShares Core MSCI EAFE ETF 3.580324.103 $
264Kinder Morgan, Inc. 9.506318.737 $
265Weyerhaeuser Co 12.947316.291 $
266Schwab Short-Term U.S. Treasury ETF 12.665307.380 $
267State Street Spdr Dow Jones Industrial Average Etf Trust 659305.746 $
268Cencora Inc 949298.119 $
269J P Morgan Exchange Traded Fund Trust 5.232296.550 $
270Norfolk Southern Corp 1.031295.897 $
271State Street SPDR NYSE Technology ETF 1.130288.467 $
272Rockwell Automation Inc 798286.387 $
273ASML Holding NV 213281.337 $
274SPDR Series Trust 2.866280.564 $
275Freeport-McMoRan Inc 4.677274.915 $
276Schwab US Broad Market ETF 10.853272.413 $
277Timberland Bancorp Inc/WA 6.866270.727 $
278Shell PLC 2.898269.514 $
279State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.948266.576 $
280Novartis AG 1.713261.661 $
281Vanguard Ultra Short Bond ETF 5.186258.186 $
282Illinois Tool Works Inc 976255.615 $
283Clorox Co/The 2.434252.190 $
284NerdWallet Inc 24.278252.006 $
285CME Group Inc 848250.457 $
286Banner Corp 4.099248.728 $
287eBay Inc 2.703246.028 $
288iShares MSCI USA Min Vol Factor ETF 2.641244.927 $
289Digital Realty Trust Inc 1.326238.959 $
290Williams-Sonoma Inc 1.304237.759 $
291Invesco RAFI US 1500 Small-Mid ETF 5.175237.378 $
292Vanguard World Fund 1.190235.787 $
293Glacier Bancorp Inc 5.242234.161 $
294Corning Inc 1.720233.819 $
295New York Times Co/The 2.722227.914 $
296iShares TIPS Bond ETF 2.018222.723 $
297BP PLC 4.625217.375 $
298Avantis US Large Cap Value ETF 2.655214.020 $
299Kroger Co/The 2.910210.568 $
300Amentum Holdings Inc 8.038209.632 $