Titelia

Portfolio von GUARDIAN WEALTH ADVISORS, LLC / NC

461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 8,9 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,0 %
  • Gesundheit 1,6 %
  • Industrie 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,1 %

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 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4581,2 Mrd. $99,87 %
2TW1714.858 $0,06 %
3NL1579.428 $0,05 %
4DK1283.637 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Trust 3.866178.578 $
302Invesco RAFI US 1500 Small-Mid ETF 3.874177.700 $
303iShares Trust 2.142176.852 $
304Precigen Inc 44.399171.824 $
305Schwab US TIPS ETF 6.384169.878 $
306State Street SPDR S&P Dividend ETF 1.139166.284 $
307Schwab U.S. Aggregate Bond ETF 7.026163.144 $
308AGNC Investment Corp 16.101161.491 $
309State Street Utilities Select Sector SPDR ETF 3.483159.849 $
310MSC Income Fund Inc 12.872156.781 $
311Invesco BulletShares 2030 Corp 9.335156.073 $
312iShares ESG MSCI KLD 400 ETF 1.186143.731 $
313Schwab Strategic Trust 4.699143.320 $
314Vanguard Real Estate ETF 1.615143.251 $
315Schwab Emerging Markets Equity ETF 4.116135.630 $
316iShares MSCI EAFE ETF 1.300126.312 $
317iShares U.S. Financial Services ETF 1.500124.260 $
318WisdomTree Trust 1.393122.361 $
319DFA Dimensional US Marketwide Value ETF 2.487120.520 $
320SPDR Series Trust 2.438117.814 $
321iShares Core High Dividend ETF 834113.190 $
322Vanguard Whitehall Funds 1.182111.392 $
323Select Sector Spdr Trust 1.791109.720 $
324iShares Trust 507107.053 $
325First Trust Exchange-Traded Fund VIII 2.807106.975 $
326BlackRock ETF Trust 1.823106.062 $
327First Trust Exchange-Traded Fund VIII 3.231104.298 $
328Invesco RAFI US 1000 ETF 2.192104.186 $
329iShares Trust 640102.150 $
330Capital Group Core Plus Income ETF 4.42598.855 $
331Amplify ETF Trust 3.17994.480 $
332Eaton Vance T/M Gl 10.49492.135 $
333Global X Funds 98288.459 $
334Select Sector Spdr Trust 54788.431 $
335Select Sector Spdr Trust 1.07588.089 $
336Ishares S&p 100 Etf 27186.052 $
337VanEck Semiconductor ETF 21883.688 $
338Invesco S&P International Deve 1.50682.579 $
339iShares Trust 1.27082.258 $
340Select Sector Spdr Trust 1.66382.107 $
341State Street Health Care Select Sector SPDR ETF 55381.075 $
342SPDR Series Trust 24880.964 $
343QuantumScape Corp 12.53279.954 $
344iShares Trust 52672.745 $
345ISHARES TRUST 90072.045 $
346Dimensional U S Small Cap ETF 1.00071.130 $
347iShares ESG Optimized MSCI USA ETF 52669.485 $
348Invesco S&P 500 Momentum ETF 61068.367 $
349Invesco S&P 500 High Dividend Low Volatility ETF 1.37568.214 $
350iShares MSCI Global Gold Miners ETF 84766.896 $
351iShares 5-10 Year Investment Grade Corporate Bond ETF 1.20964.351 $
352iShares Biotechnology ETF 37262.821 $
353iShares Russell Mid-Cap Value 40659.170 $
354Innovator U.S. Equity Power Bu 1.47559.148 $
355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45256.559 $
356Dimensional International Value ETF 1.05455.630 $
357Calamos S&P 500 Structured Alt Protection ETF - February 2.07253.016 $
358Capital Group Core Bond ETF 2.00052.520 $
359Select Sector Spdr Trust 46150.270 $
360Vanguard World Fund 16049.849 $
361iShares Trust 99348.389 $
362SPDR Series Trust 35144.850 $
363Vanguard World Fund 24443.881 $
364iShares Select U.S. REIT ETF 69643.090 $
365BlackRock ETF Trust 1.12340.675 $
366Vanguard Index Funds 13440.405 $
367State Street SPDR Portfolio Developed World ex-US ETF 88540.403 $
368Dimensional International Core 1.12139.820 $
369iShares Russell 2000 Growth ETF 12539.378 $
370Global X US Infrastructure Development ETF 76738.952 $
371iShares Trust 72938.297 $
372Calamos Bitcoin 90% Protection Strategy ETF - January 1.72635.828 $
373iShares Global 100 ETF 28934.960 $
374iShares Trust 15533.906 $
375State Street SPDR S&P Retail E 41533.395 $
376BlackRock ETF Trust 79232.520 $
377First Trust Exchange-Traded Fund VIII 71631.218 $
378First Trust Exchange-Traded Fund IV 1.50031.125 $
379Global X Artificial Intelligence & Technology ETF 65630.618 $
380Ishares Inc 38930.572 $
381iShares Core S&P U.S. Growth ETF 19329.936 $
382Invesco S&P 500 Revenue ETF 26029.873 $
383iShares U.S. Equity Factor ETF 45229.832 $
384iShares U.S. Real Estate ETF 31229.503 $
385iShares Global Infrastructure ETF 43829.346 $
386iShares ESG Aware MSCI EM ETF 63228.737 $
387Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1.50028.298 $
388iShares S&P Mid-Cap 400 Growth ETF 28128.274 $
389Global X Funds 1.09227.416 $
390First Trust Exchange-Traded Fund IV 55027.396 $
391Invesco Preferred ETF 2.40026.112 $
392Vanguard Short-term Bond Etf 33226.035 $
393SPDR Series Trust 10025.398 $
394Global X Uranium ETF 48523.489 $
395Vanguard World Fund 8523.269 $
396Pacer Trendpilot US Bond ETF 1.20622.881 $
397iShares Global Clean Energy ETF 1.18821.729 $
398iShares Trust 87520.046 $
399Vanguard Index Funds 10118.612 $
400Schwab Fundamental U.S. Large Company ETF 66618.548 $