Titelia

Portfolio von Global Wealth Strategies & Associates

477 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 34,4 %
  • Technologie 1,9 %
  • Rohstoffe 0,7 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,5 %
  • Industrie 0,5 %
  • Kommunikation 0,4 %
  • Finanzen 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,9 %

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 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US470391,8 Mio. $99,99 %
2GB218.294 $0,00 %
3NL16604 $0,00 %
4DK13675 $0,00 %
5KY23007 $0,00 %
6TW12028 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 204.711122,3 Mio. $
2iShares Core MSCI EAFE ETF 486.78644,1 Mio. $
3Vanguard Total Bond Market ETF 434.31132 Mio. $
4INVESCO EXCHANGE-TRADED FUND TRUST II 112.80826,8 Mio. $
5BlackRock ETF Trust 355.59120,7 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 96.12820,7 Mio. $
7BlackRock ETF Trust II 247.53012,9 Mio. $
8iShares National Muni Bond ETF 116.60612,4 Mio. $
9Ishares Gold Trust 119.94110,6 Mio. $
10Schwab U.S. Small-Cap ETF 285.8988,3 Mio. $
11Vanguard International Equity Index Funds 108.8625,9 Mio. $
12Vanguard FTSE Pacific ETF 59.9035,9 Mio. $
13Barings Corporate Investors 286.8234,9 Mio. $
14iShares Trust 13.3604,4 Mio. $
15iShares Trust 20.6124 Mio. $
16Schwab Strategic Trust 59.0033,1 Mio. $
17Apple Inc 11.4172,9 Mio. $
18Invesco QQQ Trust Series 1 5.0192,9 Mio. $
19Ishares S&p 100 Etf 8.0492,6 Mio. $
20Sherwin-Williams Co/The 7.6802,5 Mio. $
21VanEck Uranium and Nuclear ETF 16.0832,1 Mio. $
22iShares MSCI USA Momentum Factor ETF 7.9021,9 Mio. $
23State Street SPDR S&P 500 ETF Trust 2.2081,4 Mio. $
24Microsoft Corp 3.6541,4 Mio. $
25iShares Trust 15.4141,3 Mio. $
26NVIDIA Corp 7.2861,3 Mio. $
27Amazon.com Inc 5.8721,2 Mio. $
28Simplify Exchange Traded Funds 31.877963.323 $
29SELECT SECTOR SPDR TRUST (THE) 6.884914.884 $
30First Trust Exchange-Traded Fund III 12.791899.975 $
31Tesla Inc 2.097779.560 $
32Schwab Strategic Trust 26.056759.020 $
33iShares Trust 5.318681.362 $
34Alphabet Inc 2.273653.537 $
35J P Morgan Exchange Traded Fund Trust 10.453580.351 $
36iShares Core S&P 500 ETF 851556.003 $
37Vanguard FTSE Developed Markets ETF 8.268529.788 $
38iShares Core S&P Mid-Cap ETF 7.417500.860 $
39State Street SPDR NYSE Technology ETF 1.900485.032 $
40Vanguard Value ETF 2.460482.652 $
41JPMorgan Chase & Co 1.627478.578 $
42Johnson & Johnson 1.937473.474 $
43iShares Trust 1.327473.155 $
44Invesco BulletShares 2032 Corp 21.970452.318 $
45International Business Machines Corp. 1.827442.847 $
46Costco Wholesale Corp 440438.804 $
47Vanguard Small-Cap ETF 1.663435.546 $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.995430.133 $
49Schwab Strategic Trust 13.571413.924 $
50Meta Platforms Inc 706403.850 $
51QUALCOMM Inc 3.101399.347 $
52Schwab U.S. Large-Cap ETF 15.193389.557 $
53Vanguard Total Stock Market ETF 1.197384.016 $
54Lockheed Martin Corp 633382.660 $
55Berkshire Hathaway Inc 774370.901 $
56Eli Lilly & Co 380349.578 $
57Alphabet Inc 1.176337.256 $
58Schwab International Equity ETF 12.290304.185 $
59AbbVie Inc 1.371298.129 $
60Invesco BulletShares 2034 Corp 14.276295.476 $
61Exxon Mobil Corp 1.678284.712 $
62iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12.067272.956 $
63RTX Corp 1.413272.568 $
64iShares MSCI EAFE Growth ETF 2.447272.522 $
65iShares High Yield Muni Active ETF 5.457261.827 $
66Caterpillar Inc 353250.186 $
67VanEck High Yield Muni ETF 4.847243.029 $
68iShares Russell 2000 Growth ETF 744233.475 $
69Vanguard Growth ETF 519226.715 $
70iShares Russell 1000 Growth ETF 525223.860 $
71ImmunityBio Inc 29.020222.583 $
72Coca-Cola Co/The 2.821214.501 $
73Vanguard Scottsdale Funds 2.043204.652 $
74Walmart Inc 1.604199.367 $
75Innovator U.S. Equity Power Bu 4.990198.602 $
763M Co 1.290187.397 $
77Blackstone Secured Lending Fund 7.870186.440 $
78Broadcom Inc 587181.538 $
79Chevron Corp 848175.451 $
80iShares International Treasury 4.250174.505 $
81VanEck BDC Income ETF 13.541173.325 $
82Blackrock Inc 180173.202 $
83Dimensional ETF Trust 2.308163.660 $
84Freeport-McMoRan Inc 2.765162.527 $
85Thermo Fisher Scientific Inc 322158.273 $
86Select Sector Spdr Trust 3.047150.430 $
87Fortinet Inc 1.800147.096 $
88Vanguard High Dividend Yield E 968143.361 $
89Cisco Systems, Inc. 1.844143.090 $
90Applied Materials Inc 400136.716 $
91Yum! Brands Inc 867134.801 $
92Select Sector Spdr Trust 2.066126.571 $
93Northrop Grumman Corp 176120.074 $
94Waste Management Inc 514118.112 $
95AT&T Inc 3.993115.750 $
96iShares Core S&P Small-Cap ETF 923114.738 $
97Avantis US Equity ETF 996110.735 $
98Vanguard World Fund 404110.021 $
99Advanced Micro Devices Inc 535108.835 $
100Duke Energy Corp 807105.669 $