Titelia

Portfolio von Henrickson Nauta Wealth Advisors, Inc.

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 82.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,0 %
  • Fonds 1,8 %
  • Industrie 1,6 %
  • Kommunikation 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,8 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 90,6 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91315,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 2.299.11789,3 Mio. $
2Dimensional International Core 1.341.05747,6 Mio. $
3Dimensional U S Targeted Value ETF 373.95823,4 Mio. $
4Avantis US Equity ETF 195.62521,8 Mio. $
5Avantis International Equity ETF 234.64519,9 Mio. $
6Dimensional International Smal 453.44817,9 Mio. $
7Avantis International Small Cap Value ETF 148.67514,8 Mio. $
8American Century ETF Trust 103.36711,4 Mio. $
9Avantis Emerging Markets Equity ETF 132.22510,7 Mio. $
10Illinois Tool Works Inc 18.0254,7 Mio. $
11Dimensional Inflation-Protecte 110.2314,6 Mio. $
12State Street SPDR S&P 500 ETF Trust 5.8833,8 Mio. $
13iShares Core S&P 500 ETF 4.0552,6 Mio. $
14UFP Industries Inc 23.5182,2 Mio. $
15NVIDIA Corp 8.7741,5 Mio. $
16Microsoft Corp 3.8971,4 Mio. $
17iShares MSCI EAFE ETF 14.6321,4 Mio. $
18Apple Inc 5.3621,4 Mio. $
19iShares Trust 10.4991,2 Mio. $
20Alphabet Inc 3.9021,1 Mio. $
21Marathon Petroleum Corp 4.4381,1 Mio. $
22JPMorgan Chase & Co 3.5021 Mio. $
23iShares Trust 2.8661 Mio. $
24Gilead Sciences Inc 7.112991.199 $
25iShares MSCI Canada ETF 17.215943.194 $
26iShares Trust 20.246922.408 $
27iShares Core S&P Small-Cap ETF 7.265903.112 $
28KLA Corp 610898.786 $
29Meta Platforms Inc 1.520869.638 $
30Invesco QQQ Trust Series 1 1.435829.216 $
31iShares Russell 1000 Growth ETF 1.935825.084 $
32iShares Trust 3.748791.390 $
33Global X US Infrastructure Development ETF 14.042713.666 $
34SPDR Gold Shares 1.629701.035 $
35iShares Trust 8.365690.694 $
36Alphabet Inc 2.323666.376 $
37Invesco S&P 500 Momentum ETF 5.814652.795 $
38Global X Uranium ETF 12.862622.907 $
39Avantis Real Estate ETF 12.387545.276 $
40iShares Trust 3.748518.611 $
41iShares Core MSCI EAFE ETF 5.726518.375 $
42iShares 0-5 Year TIPS Bond ETF 4.932510.117 $
43Stryker Corp 1.544507.281 $
44Vanguard Information Technology ETF 694484.599 $
45Johnson & Johnson 1.810442.446 $
46Amazon.com Inc 2.109439.316 $
47Travelers Cos Inc/The 1.499437.220 $
48Ishares Inc 7.178422.148 $
49iShares Select Dividend ETF 2.713410.775 $
50Exxon Mobil Corp 2.378403.457 $
51Air Products and Chemicals Inc 1.374399.133 $
52Broadcom Inc 1.268392.459 $
53ONEOK Inc 4.223381.750 $
54Vanguard Russell 1000 Growth ETF 3.373370.007 $
55INVESCO AEROSPACE & DEFEN 2.130352.962 $
56Walmart Inc 2.788347.157 $
57VanEck Morningstar Wide Moat ETF 3.553343.575 $
58SELECT SECTOR SPDR TRUST (THE) 2.580343.222 $
59Oracle Corp 2.268333.610 $
60PepsiCo Inc 2.140332.379 $
61SPDR Series Trust 1.015331.357 $
62Vanguard FTSE Developed Markets ETF 5.115327.769 $
63Ishares Inc 7.857311.696 $
64SPDR Series Trust 1.224310.976 $
65Tesla Inc 830308.552 $
66TJX Cos Inc/The 1.895302.678 $
67iShares Short-Term National Muni Bond ETF 2.812299.478 $
68Eli Lilly & Co 322296.349 $
69Enterprise Products Partners LP 7.513284.292 $
70Valero Energy Corp 1.149283.895 $
71VANGUARD WORLD FUND 784281.619 $
72iShares Russell Top 200 Growth 1.122279.462 $
73iShares National Muni Bond ETF 2.618277.901 $
74Vanguard Mid-Cap ETF 950272.821 $
75Vanguard Total Stock Market ETF 849272.368 $
76Texas Instruments Inc 1.368265.604 $
77CMS Energy Corp 3.328258.175 $
78Vanguard Growth ETF 590257.706 $
79Vanguard Value ETF 1.310257.022 $
80Parker-Hannifin Corp 283253.254 $
81Phillips 66 1.369249.404 $
82Procter & Gamble Co/The 1.695244.875 $
83Fifth Third Bancorp 5.196241.406 $
84Tractor Supply Co 5.277239.048 $
85Ishares Inc 4.807234.174 $
86iShares Trust 1.683215.626 $
87Packaging Corp of America 1.010214.342 $
88Berkshire Hathaway Inc 432206.909 $
89AbbVie Inc 927201.554 $
90Huntington Bancshares Inc/OH 10.005158.406 $
91GIFTIFY INC 142.398142.398 $