Titelia

Portfolio von KINTRA WEALTH, LLC

362 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Technologie 9,8 %
  • Finanzen 2,9 %
  • Gesundheit 2,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,3 %
  • Industrie 1,4 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 63,7 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3541,1 Mrd. $99,74 %
2TW11,3 Mio. $0,12 %
3GB4831.144 $0,07 %
4DK1364.806 $0,03 %
5NL1323.704 $0,03 %
6BR175.589 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101United Parcel Service Inc 18.9281,9 Mio. $
102Bank of America Corp 38.1821,9 Mio. $
103Fidelity Total Bond ETF 40.2111,8 Mio. $
104CAPITAL GROUP MUNICIPAL INCOME ETF 67.4611,8 Mio. $
105WP Carey Inc 26.8161,8 Mio. $
106Vanguard Mid-Cap ETF 5.8931,7 Mio. $
107Texas Instruments Inc 8.6371,7 Mio. $
108First Trust Exchange-Traded Fund VIII 29.5721,7 Mio. $
109Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22.1801,7 Mio. $
110Cisco Systems, Inc. 20.5101,6 Mio. $
111VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9.1361,6 Mio. $
112Walt Disney Co/The 15.9711,5 Mio. $
113Invesco S&P 500 Equal Weight ETF 7.8891,5 Mio. $
114SPDR Series Trust 67.5341,5 Mio. $
115Vanguard Total International S 18.9081,5 Mio. $
116VANGUARD ADMIRAL FDS INC 12.5741,4 Mio. $
117State Street Utilities Select Sector SPDR ETF 30.4941,4 Mio. $
118Pfizer Inc 49.0231,4 Mio. $
119Lowe's Cos Inc 5.6901,3 Mio. $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16.8231,3 Mio. $
121Taiwan Semiconductor Manufacturing Co Ltd 3.9381,3 Mio. $
122Vanguard International Equity Index Funds 23.7861,3 Mio. $
123MetLife Inc 18.0401,3 Mio. $
124First Trust Exchange-Traded Fund VIII 23.1261,3 Mio. $
125Northwest Bancshares Inc 98.9021,3 Mio. $
126First Trust Exchange-Traded Fund VIII 24.2231,3 Mio. $
127Vanguard World Fund 4.5331,2 Mio. $
128Crowdstrike Holdings Inc 3.1281,2 Mio. $
129iShares Trust 5.5691,2 Mio. $
130iShares Trust 28.3371,2 Mio. $
131McKesson Corp 1.3811,2 Mio. $
132Marathon Petroleum Corp 4.4911,1 Mio. $
133Waste Management Inc 4.6201,1 Mio. $
134General Electric Co 3.7361,1 Mio. $
135Vanguard Small-Cap ETF 4.0461,1 Mio. $
136iShares 0-5 Year High Yield Corporate Bond ETF 24.9251,1 Mio. $
137iShares Trust 5.3831 Mio. $
138Vanguard High Dividend Yield E 6.9371 Mio. $
139iShares Trust 20.3191 Mio. $
140SPDR Series Trust 10.176996.371 $
141Vanguard Information Technology ETF 1.409983.278 $
142Capital Group Core Plus Income ETF 44.004983.050 $
143ISHARES TRUST 12.096968.285 $
144Intel Corp 21.934967.947 $
145PepsiCo Inc 6.226966.807 $
146iShares Core High Dividend ETF 7.056957.680 $
147Globe Life Inc 6.792945.243 $
148iShares Select Dividend ETF 6.228942.979 $
149FIDELITY COVINGTON TRUST 4.493934.695 $
150McDonald's Corp. 2.999931.986 $
151Goldman Sachs Nasdaq-100 Premium Income ETF 18.607920.860 $
152M&T Bank Corp 4.411911.800 $
153Invesco S&P 500 Momentum ETF 7.956891.948 $
154Schwab US Dividend Equity ETF 28.879886.001 $
155Abbott Laboratories 8.526875.358 $
156SELECT SECTOR SPDR TRUST (THE) 6.584875.066 $
157iShares Russell 2000 ETF 3.488864.916 $
158Dimensional ETF Trust 22.053856.985 $
159First Trust Exchange-Traded Fund VIII 16.977855.811 $
160State Street SPDR Portfolio Developed World ex-US ETF 18.625850.250 $
161AT&T Inc 29.275848.677 $
162Marsh & McLennan Cos Inc 4.882846.828 $
163CVS Health Corp 11.638835.824 $
164Schwab Strategic Trust 27.289832.302 $
165Coca-Cola Co/The 10.927831.034 $
166First Trust Exchange-Traded Fund VIII 15.584822.837 $
167Capital Group Global Growth Equity ETF 24.012801.296 $
168GE Vernova Inc 917800.449 $
169Nucor Corp 4.661788.243 $
170Capital Group International Focus Equity ETF 26.570783.549 $
171First Trust Exchange-Traded Fund VIII 18.800766.596 $
172Palo Alto Networks Inc 4.734758.955 $
173First Trust Exchange-Traded Fund VIII 19.116753.553 $
174Putnam Focused Large Cap Value ETF 16.226752.873 $
175Philip Morris International Inc. 4.415729.938 $
176Vanguard World Fund 3.658724.812 $
177State Street SPDR Portfolio S& 9.157723.938 $
178Palantir Technologies Inc 4.924720.283 $
179Blackstone Inc 6.158708.129 $
180Netflix Inc 7.341705.837 $
181NextEra Energy Inc 7.564702.575 $
182Honeywell International Inc 3.048689.012 $
183First Trust Exchange-Traded Fund VIII 13.677688.363 $
184Vertex Pharmaceuticals Inc 1.535685.439 $
185PGIM Rock ETF Trust 22.993681.602 $
186Boeing Co/The 3.379672.522 $
187First Trust Exchange-Traded Fund VIII 12.040672.430 $
188American Express Co 2.221671.858 $
189KLA Corp 455670.266 $
190Intuitive Surgical Inc 1.434661.060 $
191iShares Trust 8.804654.566 $
192CAPITAL GROUP DIVIDEND GROWERS ETF 18.086649.287 $
193Stryker Corp 1.974648.765 $
194Corning Inc 4.763647.558 $
195Franklin Templeton ETF Trust 25.858641.020 $
196Strategy Inc 5.124639.475 $
197iShares MSCI EAFE Growth ETF 5.741639.375 $
198Deere & Co 1.112626.598 $
199ISHARES TRUST 3.532621.294 $
200SPDR Gold Shares 1.416609.291 $