Titelia

Portfolio von Intergy Private Wealth, LLC

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,3 %
  • Technologie 3,3 %
  • Finanzen 2,2 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 87,5 %

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 99,5 %
  • TW 0,2 %
  • JP 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • MX 0,1 %
  • ES 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112338,3 Mio. $99,46 %
2TW1690.770 $0,20 %
3JP1249.502 $0,07 %
4NL1240.391 $0,07 %
5BR1234.816 $0,07 %
6MX1178.395 $0,05 %
7ES1168.151 $0,05 %
8GB181.169 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 118.79168,6 Mio. $
2Schwab US Dividend Equity ETF 1.154.08635,4 Mio. $
3Vanguard FTSE Developed Markets ETF 398.27925,5 Mio. $
4Schwab International Equity ETF 644.16215,9 Mio. $
5Avantis International Small Cap Value ETF 147.13914,7 Mio. $
6Vanguard Large-Cap ETF 46.01413,8 Mio. $
7Vanguard Growth ETF 22.83010 Mio. $
8SPDR Series Trust 90.1998,8 Mio. $
9American Century ETF Trust 75.0478,3 Mio. $
10State Street Spdr Dow Jones Industrial Average Etf Trust 16.2767,5 Mio. $
11iShares ESG Aware MSCI EM ETF 162.4467,4 Mio. $
12Vanguard Total World Stock ETF 51.2677,1 Mio. $
13Vanguard Bond Index Funds 80.8036,2 Mio. $
14iShares MSCI International Quality Factor ETF 130.3936 Mio. $
15SPDR Series Trust 99.2645,6 Mio. $
16iShares Trust 32.9094,6 Mio. $
17Apple Inc 17.7444,5 Mio. $
18iShares Core MSCI Emerging Markets ETF 63.6104,4 Mio. $
19iShares Core U.S. Aggregate Bond ETF 38.2803,8 Mio. $
20iShares Trust 42.9263,7 Mio. $
21Vanguard Real Estate ETF 39.3403,5 Mio. $
22PNC Financial Services Group Inc/The 16.1643,4 Mio. $
23iShares Trust 26.1643,4 Mio. $
24Vanguard Mid-Cap ETF 10.4053 Mio. $
25PIMCO Enhanced Short Maturity 27.3372,7 Mio. $
26Vanguard Mid-Cap Growth ETF 9.4812,4 Mio. $
27NVIDIA Corp 12.1412,1 Mio. $
28Vanguard FTSE All World ex-US 14.1792,1 Mio. $
29iShares Core S&P Small-Cap ETF 14.6801,8 Mio. $
30TRP US HIGH YIELD ETF 31.8141,6 Mio. $
31iShares MSCI EAFE Small-Cap ETF 19.6561,5 Mio. $
32Vanguard Index Funds 8.1431,5 Mio. $
33Vanguard Tax-Exempt Bond Index ETF 28.7221,4 Mio. $
34Vanguard Total Stock Market ETF 4.4341,4 Mio. $
35Alphabet Inc 4.8851,4 Mio. $
36iShares iBoxx USD Investment Grade Corporate Bond ETF 12.5931,4 Mio. $
37Broadcom Inc 4.3381,3 Mio. $
38iShares Core S&P 500 ETF 1.9881,3 Mio. $
39Vanguard Index Funds 4.2891,3 Mio. $
40Dimensional U S Targeted Value ETF 19.8681,2 Mio. $
41iShares Short-Term National Muni Bond ETF 11.3751,2 Mio. $
42iShares Trust 10.1721,2 Mio. $
43CAPITAL GROUP MUNICIPAL INCOME ETF 43.8751,2 Mio. $
44Tesla Inc 3.1701,2 Mio. $
45State Street SPDR S&P 500 ETF Trust 1.7341,1 Mio. $
46Amazon.com Inc 5.1391,1 Mio. $
47iShares Core U.S. REIT ETF 17.8951,1 Mio. $
48Alphabet Inc 3.6111 Mio. $
49iShares Russell Mid-Cap Value 6.9261 Mio. $
50Microsoft Corp 2.7021 Mio. $
51Capital Group Core Plus Income ETF 43.341968.238 $
52iShares Russell 2000 Growth ETF 2.811882.001 $
53JPMorgan Ultra-Short Municipal Income ETF 17.225878.128 $
54International Business Machines Corp. 3.464839.684 $
55iShares Core S&P Mid-Cap ETF 11.959807.584 $
56iShares Select U.S. REIT ETF 12.470771.768 $
57Meta Platforms Inc 1.333762.411 $
58iShares Trust 14.853743.242 $
59JPMorgan Chase & Co 2.423712.750 $
60iShares Trust 6.121692.346 $
61Taiwan Semiconductor Manufacturing Co Ltd 2.044690.770 $
62Visa Inc 2.216669.810 $
63Johnson & Johnson 2.505612.322 $
64iShares Trust 5.723546.203 $
65Huntington Bancshares Inc/OH 33.928530.973 $
66Novartis AG 3.397518.892 $
67Vanguard Short-term Bond Etf 6.025472.386 $
68iShares 0-1 Year Treasury Bond ETF 4.179461.320 $
69Merck & Co Inc 3.794456.380 $
70Select Sector Spdr Trust 11.128454.340 $
71Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.422428.195 $
72Vanguard Small-Cap ETF 1.621424.612 $
73Vanguard International Equity Index Funds 7.775420.239 $
74iShares National Muni Bond ETF 3.906414.655 $
75Chevron Corp 1.999413.593 $
76Cisco Systems, Inc. 5.247407.115 $
77Exxon Mobil Corp 2.291388.718 $
78NextEra Energy Inc 4.148385.303 $
79Vanguard Total Bond Market ETF 4.930363.045 $
80Philip Morris International Inc. 2.172359.118 $
81Morgan Stanley 2.165356.294 $
82Eli Lilly & Co 367337.556 $
83Prologis Inc 2.530334.415 $
84Insperity Inc 12.165328.942 $
85Altria Group, Inc. 4.969327.904 $
86Duke Energy Corp 2.462322.374 $
87State Street SPDR Bloomberg High Yield Bond ETF 3.337319.417 $
88iShares Trust 5.727301.011 $
89Bank of America Corp 6.170300.788 $
90Amgen Inc 837294.498 $
91Lowe's Cos Inc 1.245294.169 $
92Vanguard Scottsdale Funds 4.563267.095 $
93Comcast Corp 9.297266.917 $
94Walmart Inc 2.131264.820 $
95HSBC Holdings PLC 3.185262.731 $
96US Bancorp 5.011260.622 $
97ISHARES TRUST 9.685258.773 $
98Verizon Communications Inc 5.125257.275 $
99Mastercard Inc 501250.330 $
100Sumitomo Mitsui Financial Group Inc 12.633249.502 $