Portfolio von Integrity Financial Corp /WA

Name: Portfolio von Integrity Financial Corp /WA
Creator: Titelia
License: https://titelia.com/de/sources

260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

Fonds 24,5 %
Technologie 13,0 %
Finanzen 6,1 %
Industrie 4,3 %
Kommunikation 3,8 %
Zyklischer Konsum 3,0 %
Basiskonsum 1,2 %
Energie 0,7 %
Gesundheit 0,5 %
Rohstoffe 0,3 %
Nicht zugeordnet 42,6 %

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 98,9 %
NL 0,4 %
GB 0,3 %
TW 0,2 %
DE 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	253	179,9 Mio. $	98,93 %
2	NL	2	644.764 $	0,35 %
3	GB	3	614.401 $	0,34 %
4	TW	1	408.361 $	0,22 %
5	DE	1	273.936 $	0,15 %

Positionen

Rang	Gesellschaft	Stücke	Wert
101	SPDR Series Trust	6.912	334.002 $
102	Vanguard Index Funds	1.536	333.777 $
103	First Trust Exchange-Traded Fund VIII	8.553	325.955 $
104	First Trust Exchange-Traded Fund VIII	12.191	320.623 $
105	Vanguard Mid-Cap ETF	1.102	316.418 $
106	First Trust Exchange-Traded Fund VIII	12.151	312.888 $
107	Charles Schwab Corp/The	3.281	308.348 $
108	McDonald's Corp.	985	306.220 $
109	Boeing Co/The	1.536	305.710 $
110	Home Depot Inc/The	920	302.579 $
111	Vanguard Total Stock Market ETF	929	298.016 $
112	First Trust Exchange-Traded Fund VIII	8.779	293.921 $
113	Coca-Cola Co/The	3.702	283.498 $
114	iShares Core Dividend Growth ETF	4.002	280.844 $
115	First Trust Exchange-Traded Fund VIII	6.822	280.113 $
116	First Trust Exchange-Traded Fund	5.458	277.266 $
117	First Trust Exchange-Traded Fund VIII	9.095	275.765 $
118	SAP SE	1.600	273.936 $
119	Unilever PLC	4.713	271.114 $
120	RTX Corp	1.404	270.798 $
121	Schwab Strategic Trust	9.169	267.097 $
122	First Trust Exchange-Traded Fund VIII	6.874	266.075 $
123	Merck & Co Inc	2.105	254.991 $
124	Lockheed Martin Corp	416	251.426 $
125	Ishares Gold Trust	2.839	250.286 $
126	Ecolab Inc	937	249.288 $
127	Schwab International Equity ETF	10.044	248.589 $
128	BP PLC	5.239	246.233 $
129	Dimensional ETF Trust	3.408	241.661 $
130	Shell PLC	2.569	238.917 $
131	Honeywell International Inc	1.042	235.523 $
132	iShares MSCI Global Metals & M	4.035	228.341 $
133	Wisdomtree Trust	5.508	220.871 $
134	First Trust Exchange-Traded Fund VIII	5.273	220.855 $
135	Oracle Corp	1.478	217.439 $
136	Starbucks Corp	2.383	213.496 $
137	ARK ETF Trust	3.149	212.841 $
138	Vanguard FTSE Developed Markets ETF	3.215	206.045 $
139	ING Groep NV	7.816	203.607 $
140	iShares MSCI USA Momentum Factor ETF	843	202.242 $
141	First Trust Exchange-Traded Fund VIII	5.940	199.703 $
142	Innovator U.S. Equity Power Bu	4.894	195.466 $
143	First Trust Exchange-Traded Fund VIII	5.038	194.602 $
144	Innovator U.S. Equity Buffer E	3.833	187.740 $
145	iShares MSCI USA Min Vol Factor ETF	1.942	180.101 $
146	iShares Trust	1.824	177.348 $
147	Innovator U.S. Equity Buffer E	3.320	174.261 $
148	Select Sector Spdr Trust	3.451	170.397 $
149	iShares Core 30/70 Conservativ	4.230	168.735 $
150	First Trust Exchange-Traded Fund VIII	3.994	161.637 $
151	First Trust Exchange-Traded Fund VIII	4.336	160.519 $
152	VANGUARD WORLD FUND	445	159.644 $
153	First Trust Exchange-Traded Fund VIII	3.681	158.145 $
154	First Trust Exchange-Traded Fund VIII	4.810	156.469 $
155	First Trust Exchange-Traded Fund VIII	4.945	154.507 $
156	First Trust WCM International Equity ETF	9.163	153.664 $
157	Innovator U.S. Equity Power Bu	3.655	152.877 $
158	iShares Trust	416	148.329 $
159	Blue Owl Capital Corp	12.676	144.889 $
160	First Trust Exchange-Traded Fund VIII	4.216	144.608 $
161	iShares Short-Term National Muni Bond ETF	1.245	132.593 $
162	iShares Core S&P Mid-Cap ETF	1.961	132.456 $
163	First Trust Exchange-Traded Fund VIII	4.829	132.084 $
164	Lloyds Banking Group PLC	25.696	129.251 $
165	iShares Russell 2000 ETF	508	125.949 $
166	iShares Core U.S. Aggregate Bond ETF	1.267	125.775 $
167	VanEck Biotech ETF	664	124.848 $
168	iShares U.S. Pharmaceuticals E	1.434	124.299 $
169	iShares Dow Jones U.S. ETF	742	117.606 $
170	iShares Core MSCI Emerging Markets ETF	1.660	115.785 $
171	First Trust Exchange-Traded Fund VIII	3.634	114.341 $
172	Schwab Fundamental U.S. Large Company ETF	3.987	111.038 $
173	iShares National Muni Bond ETF	985	104.558 $
174	Vanguard Value ETF	522	102.416 $
175	Vanguard Large-Cap ETF	334	99.816 $
176	Select Sector Spdr Trust	1.600	98.016 $
177	Schwab Fundamental International Equity Etf	1.941	94.973 $
178	First Trust Exchange-Traded Fund VIII	2.885	75.502 $
179	Innovator U.S. Equity Buffer E	1.629	73.098 $
180	First Trust Exchange-Traded Fund VIII	1.751	72.999 $
181	Innovator U.S. Equity Power Bu	1.572	70.143 $
182	SELECT SECTOR SPDR TRUST (THE)	630	69.839 $
183	Vanguard World Fund	381	68.577 $
184	Innovator U.S. Equity Power Bu	1.454	66.837 $
185	Innovator U.S. Equity Power Bu	1.673	66.585 $
186	First Trust Exchange-Traded Fund VIII	1.796	64.881 $
187	Innovator U.S. Equity Power Bu	1.286	54.938 $
188	Innovator U.S. Equity Buffer E	1.134	54.094 $
189	iShares Russell 2000 Value ETF	282	53.464 $
190	First Trust Exchange-Traded Fund VIII	1.431	50.379 $
191	VanEck Semiconductor ETF	129	49.461 $
192	iShares Russell 2000 Growth ETF	157	49.268 $
193	iShares MSCI EAFE Growth ETF	437	48.669 $
194	SELECT SECTOR SPDR TRUST (THE)	354	47.047 $
195	iShares Core S&P Total U.S. Stock Market ETF	310	44.112 $
196	Invesco S&P 500 Equal Weight ETF	203	39.287 $
197	iShares U.S. Equity Factor ETF	595	39.273 $
198	Graniteshares Yieldboost Tsla Etf	11.209	38.896 $
199	iShares Core MSCI EAFE ETF	426	38.566 $
200	First Trust Exchange-Traded Fund VIII	987	36.366 $