Titelia

Portfolio von Capasso Planning Partners LLC

65 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 4,1 %
  • Finanzen 1,3 %
  • Gesundheit 1,1 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,5 %
  • Nicht zugeordnet 80,1 %

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 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US64180,9 Mio. $99,81 %
2TW1338.626 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 52.37534,1 Mio. $
2State Street SPDR Portfolio S& 212.71016,8 Mio. $
3FT Vest Laddered Buffer ETF 405.42313,7 Mio. $
4Vanguard FTSE Developed Markets ETF 195.26312,5 Mio. $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 410.30911,8 Mio. $
6SPDR SERIES TRUST 99.1839,4 Mio. $
7First Trust Exchange-Traded Fund IV 139.1908,3 Mio. $
8iShares Trust 74.7056,2 Mio. $
9Vanguard Intermediate-Term Corporate Bond ETF 66.2015,5 Mio. $
10Avantis Emerging Markets Equity ETF 65.3165,3 Mio. $
11Apple Inc 20.6225,2 Mio. $
12Vanguard Total Stock Market ETF 14.8224,8 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41.5433,3 Mio. $
14iShares National Muni Bond ETF 30.2093,2 Mio. $
15Avantis International Small Cap Value ETF 31.4983,1 Mio. $
16Vanguard S&P 500 ETF 4.4592,7 Mio. $
17Berkshire Hathaway Inc 5.0962,4 Mio. $
18First Trust Exchange-Traded Fund VIII 74.4042,4 Mio. $
19iShares Trust 92.9332,3 Mio. $
20iShares 0-5 Year TIPS Bond ETF 18.9312 Mio. $
21Schwab US Dividend Equity ETF 52.9631,6 Mio. $
22Schwab Fundamental U.S. Large Company ETF 52.0341,4 Mio. $
23First Trust Exchange-Traded Fund VIII 37.7981,3 Mio. $
24J P Morgan Exchange Traded Fund Trust 20.7531,2 Mio. $
25AbbVie Inc 4.9791,1 Mio. $
26First Trust Exchange-Traded Fund VIII 22.7591 Mio. $
27Amazon.com Inc 4.727984.493 $
28Microsoft Corp 2.470914.213 $
29iShares Core S&P Small-Cap ETF 6.653827.002 $
30iShares Core S&P Mid-Cap ETF 11.980809.015 $
31Alphabet Inc 2.690771.702 $
32First Trust Exchange-Traded Fund VIII 23.318758.534 $
33American Century ETF Trust 6.455713.084 $
34Invesco QQQ Trust Series 1 1.235712.642 $
35First Trust Exchange-Traded Fund VIII 21.615709.123 $
36NVIDIA Corp 4.022701.365 $
37Schwab International Equity ETF 27.838688.991 $
38iShares ESG Aware MSCI USA ETF 4.425625.727 $
39iShares ESG Aware MSCI EAFE ETF 6.069580.360 $
40Schwab U.S. Large-Cap ETF 20.836534.239 $
41First Trust Exchange-Traded Fund VIII 11.189485.917 $
42Eli Lilly & Co 526483.905 $
43Chevron Corp 2.157446.283 $
44iShares MSCI International Quality Factor ETF 9.452436.957 $
45Alphabet Inc 1.447416.163 $
46First Trust Exchange-Traded Fund VIII 13.689415.057 $
47Vanguard FTSE Europe ETF 4.888402.918 $
48First Trust Exchange-Traded Fund VIII 12.055394.371 $
49First Trust Exchange-Traded Fund VIII 8.053385.782 $
50Vanguard Index Funds 1.568340.670 $
51Taiwan Semiconductor Manufacturing Co Ltd 1.002338.626 $
52Abbott Laboratories 3.290337.806 $
53iShares Trust 2.411333.578 $
54Pacer Funds Trust 5.278330.168 $
55Pacer Developed Markets Intern 7.502318.403 $
56iShares Short-Term National Muni Bond ETF 2.791297.264 $
57International Business Machines Corp. 1.184286.990 $
58iShares ESG Aware MSCI EM ETF 6.195281.678 $
59SPDR Series Trust 3.505268.273 $
60iShares Russell 2000 ETF 1.012250.976 $
61First Trust Exchange-Traded Fund VIII 4.682249.998 $
62First Trust Exchange-Traded Fund VIII 5.630238.712 $
63Vanguard High Dividend Yield E 1.464216.818 $
64First Trust Exchange-Traded Fund VIII 4.337215.636 $
65State Street SPDR S&P Dividend ETF 1.424207.839 $