Titelia

Portfolio von WEST MICHIGAN ADVISORS, LLC

253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Gesundheit 7,8 %
  • Finanzen 7,0 %
  • Industrie 5,5 %
  • Kommunikation 5,1 %
  • Fonds 4,8 %
  • Zyklischer Konsum 4,0 %
  • Energie 3,6 %
  • Basiskonsum 3,3 %
  • Rohstoffe 2,4 %
  • Versorger 1,1 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,0 %

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 99,8 %
  • GB 0,1 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US250384,4 Mio. $99,80 %
2GB2532.063 $0,14 %
3BR1255.910 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco Exchange-Traded Fund Trust 11.770894.755 $
102iShares Core MSCI EAFE ETF 9.861892.737 $
103Abbott Laboratories 8.643887.377 $
104Wells Fargo & Co 11.007876.281 $
105Albemarle Corp 4.818866.838 $
106WisdomTree Trust 17.752859.873 $
107Vertiv Holdings Co 3.373845.206 $
108Western Digital Corp 3.117843.117 $
109UnitedHealth Group Inc 3.082833.958 $
110General Electric Co 2.933833.722 $
111AST SpaceMobile Inc 9.888819.419 $
112Sandisk Corp/DE 1.287817.683 $
113Everus Construction Group Inc 6.913816.149 $
114Moderna Inc 15.739799.541 $
115Revolution Medicines Inc 8.218799.201 $
116Lumentum Holdings Inc 1.133796.227 $
117Teradyne Inc 2.669791.252 $
118iShares Core S&P 500 ETF 1.189776.667 $
119MKS Inc 3.376775.839 $
120INVESCO EXCHANGE-TRADED FUND TRUST II 3.194758.958 $
121iShares Trust 6.362754.533 $
122iShares MSCI USA Min Vol Factor ETF 7.965738.647 $
123iShares Silver Trust 10.820737.275 $
124Warner Bros Discovery Inc 26.833736.834 $
125Kratos Defense & Security Solutions, Inc. 10.374731.471 $
126ATI Inc 5.023730.646 $
127Vanguard FTSE Developed Markets ETF 11.351727.359 $
128Palo Alto Networks Inc 4.514723.684 $
129Southern Copper Corp 4.178718.867 $
130iShares Bitcoin Trust ETF 18.677717.580 $
131Micron Technology Inc 2.088705.723 $
132Rocket Lab Corp 10.906700.383 $
133Amkor Technology Inc 15.418694.273 $
134ConocoPhillips 5.259694.163 $
135FS Credit Opportunities Corp 134.657686.751 $
136AT&T Inc 23.582683.628 $
137Palantir Technologies Inc 4.662681.957 $
138Oracle Corp 4.602677.000 $
139Karman Holdings Inc 8.277662.574 $
140State Street SPDR S&P Bank ETF 10.615632.123 $
141Global X 1-3 Month T-Bill ETF 6.201622.325 $
142Amgen Inc 1.742612.923 $
143Comfort Systems USA Inc 420579.176 $
144Exxon Mobil Corp 3.406577.852 $
145Williams Cos Inc/The 7.770565.501 $
146Innovator U.S. Equity Power Bu 12.581561.364 $
147ProShares Ultra S&P500 10.586549.202 $
148S&P Global Inc 1.244529.287 $
149Vanguard Tax-Exempt Bond Index ETF 10.594528.511 $
150Counterpoint High Yield Trend 24.756527.055 $
151Realty Income Corp 8.278508.705 $
152GE Vernova Inc 567495.089 $
153iShares Core S&P Small-Cap ETF 3.833476.438 $
154CorMedix Inc 66.000448.140 $
155Advanced Micro Devices Inc 2.183444.088 $
156Sherwin-Williams Co/The 1.325424.729 $
157Intercontinental Exchange Inc 2.676420.851 $
158Texas Instruments Inc 2.153417.983 $
159Mastercard Inc 827413.219 $
160Snap-on Inc 1.129410.134 $
161Entergy Corp 3.641409.116 $
162Blackrock Inc 422405.842 $
163Pacer Funds Trust 6.404400.634 $
164iShares Trust 1.117398.278 $
165Darden Restaurants Inc 1.983388.747 $
166Allstate Corp/The 1.854386.371 $
167Cummins Inc 710382.005 $
168Synchrony Financial 5.582379.687 $
169Pacer Funds Trust 8.150376.856 $
170Philip Morris International Inc. 2.218369.983 $
171State Street SPDR S&P Dividend ETF 2.466359.937 $
172iShares Core MSCI Emerging Markets ETF 5.004349.063 $
173First Trust Exchange-Traded Fund IV 6.943345.822 $
174T-Mobile US Inc 1.640344.449 $
175SPDR Series Trust 7.382334.700 $
176PNC Financial Services Group Inc/The 1.606334.193 $
177Avantis US Large Cap Value ETF 4.132333.081 $
178iShares Russell 2000 ETF 1.341332.568 $
179FS KKR Capital Corp 31.106331.683 $
180PIMCO Dynamic Income Opportunities Fund 25.000326.448 $
181iShares Core Dividend Growth ETF 4.643325.846 $
182Vanguard Mid-Cap ETF 1.134325.593 $
183Equinix Inc 330323.360 $
184Energy Transfer LP 16.739323.063 $
185PepsiCo Inc 2.056319.276 $
186iShares Core S&P Mid-Cap ETF 4.713318.300 $
187Jabil Inc 1.196317.700 $
188Archer-Daniels-Midland Co 4.356316.638 $
189Mosaic Co/The 12.340314.670 $
190Starbucks Corp 3.465310.432 $
191iShares Russell 2000 Value ETF 1.632309.432 $
192Wintrust Financial Corp 2.202305.888 $
193Ecolab Inc 1.143304.889 $
194Deere & Co 539304.629 $
195Baker Hughes Co 4.981304.090 $
196Emerson Electric Co. 2.315303.311 $
197Honeywell International Inc 1.327299.942 $
198Vanguard Emerging Markets Government Bond ETF 4.488294.817 $
199Costco Wholesale Corp 295293.947 $
200Rockwell Automation Inc 818293.564 $