Titelia

Portfolio von Beaird Harris Wealth Management, LLC

606 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,7 %
  • Technologie 1,7 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,4 %
  • Finanzen 0,3 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Kommunikation 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,8 %

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 %
  • DE 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • KR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5771,3 Mrd. $99,95 %
2TW2397.630 $0,03 %
3GB986.510 $0,01 %
4NL243.175 $0,00 %
5DE129.081 $0,00 %
6ES210.522 $0,00 %
7JP35567 $0,00 %
8LU23349 $0,00 %
9IL22184 $0,00 %
10IE12163 $0,00 %
11KR1515 $0,00 %
12AU1428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Gold Trust 3.264287.755 $
102Vanguard Growth ETF 650283.914 $
103iShares Core MSCI EAFE ETF 3.066277.565 $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.299261.525 $
105Ford Motor Co 22.055254.520 $
106International Business Machines Corp. 1.028249.177 $
107iShares Trust 1.141243.731 $
108Waste Management Inc 1.052241.740 $
109iShares 0-5 Year TIPS Bond ETF 2.275235.304 $
110Costco Wholesale Corp 236235.148 $
111Coca-Cola Co/The 2.955224.742 $
112Emerson Electric Co. 1.696222.202 $
113Schwab U.S. Small-Cap ETF 7.641222.201 $
114Corning Inc 1.589216.029 $
115Deere & Co 379213.232 $
116Omnicom Group Inc 2.747206.877 $
117ConocoPhillips 1.531202.092 $
118Select Sector Spdr Trust 4.063200.591 $
119iShares Silver Trust 2.827192.632 $
120iShares Russell 3000 ETF 504186.823 $
121iShares Trust 496176.854 $
122Verizon Communications Inc 3.507176.037 $
123SELECT SECTOR SPDR TRUST (THE) 1.318175.163 $
124Lowe's Cos Inc 736173.903 $
125State Street SPDR S&P MidCap 400 ETF Trust 281173.310 $
126Green Brick Partners Inc 2.500161.125 $
127Wells Fargo & Co 2.020160.813 $
128Avantis Short-Term Fixed Income ETF 3.402159.214 $
129iShares Bitcoin Trust ETF 4.139159.021 $
130Philip Morris International Inc. 959158.558 $
131Vanguard Large-Cap ETF 526157.196 $
132iShares Core S&P Small-Cap ETF 1.258156.333 $
133Travelers Cos Inc/The 527153.716 $
134Cigna Group/The 558148.807 $
135Procter & Gamble Co/The 1.021147.446 $
136J P Morgan Exchange Traded Fund Trust 2.594147.028 $
137Boeing Co/The 730145.327 $
138Dimensional International Smal 3.635143.365 $
1393M Co 984142.907 $
140RTX Corp 716138.117 $
141NextEra Energy Inc 1.472136.732 $
142Phillips 66 739134.697 $
143RLI Corp 2.356134.387 $
144Netflix Inc 1.389133.591 $
145PepsiCo Inc 846131.305 $
146Vanguard High Dividend Yield E 881130.477 $
147Bitwise XRP ETF 8.624129.615 $
148McDonald's Corp. 415129.122 $
149American Express Co 426128.899 $
150iShares MSCI USA Momentum Factor ETF 525126.055 $
151iShares Trust 1.114126.005 $
152iShares Future AI & Tech ETF 2.696125.445 $
153OGE Energy Corp 2.605124.936 $
154Invesco Russell 1000 Dynamic Multifactor ETF 2.051123.307 $
155iShares Trust 2.516120.819 $
156Blackrock Inc 124119.253 $
157Ondas Inc 12.250110.740 $
158Thermo Fisher Scientific Inc 225110.388 $
159Bank of America Corp 2.263110.322 $
160Pfizer Inc 3.897109.431 $
161L3Harris Technologies Inc 316109.068 $
162Starbucks Corp 1.208108.206 $
163CSX Corp 2.617107.419 $
164Intercontinental Exchange Inc 667104.906 $
165Goldman Sachs ActiveBeta International Equity ETF 2.414104.116 $
166iShares Trust 541103.770 $
167TJX Cos Inc/The 630100.598 $
168Colgate-Palmolive Co 1.180100.578 $
169iShares Core U.S. Aggregate Bond ETF 98898.032 $
170Bristol-Myers Squibb Co 1.60397.224 $
171iShares Select Dividend ETF 64297.206 $
172PNC Financial Services Group Inc/The 45093.570 $
173Duke Energy Corp 69090.349 $
174Grayscale Ethereum Staking Min 4.52289.807 $
175Danaher Corp 45285.719 $
176GE Vernova Inc 9684.183 $
177Micron Technology Inc 24783.350 $
178SPDR Series Trust 1.07782.434 $
179iShares Core MSCI Emerging Markets ETF 1.17281.747 $
180Salesforce Inc 42879.983 $
181iShares 0-1 Year Treasury Bond ETF 72379.812 $
182Qorvo Inc 1.00077.400 $
183Devon Energy Corp 1.47374.122 $
184Abbott Laboratories 71473.352 $
185Visa Inc 24072.538 $
186SPDR Series Trust 41871.746 $
187iShares MSCI EAFE Min Vol Factor ETF 78271.440 $
188Evergy Inc 87271.435 $
189Merck & Co Inc 58870.683 $
190Lam Research Corp 33070.508 $
191Altria Group, Inc. 1.06770.393 $
192US Bancorp 1.32168.706 $
193Citigroup Inc 59467.366 $
194iShares Core S&P Mid-Cap ETF 98766.646 $
195Cisco Systems, Inc. 85766.521 $
196United Parcel Service Inc 64563.456 $
197Opendoor Technologies Inc 13.50063.180 $
198NiSource Inc 1.32861.965 $
199Direxion NASDAQ-100 Equal Weighted Index ETF 62461.483 $
200SPDR Gold MiniShares Trust 66261.361 $