Titelia

Portfolio von Ritter Daniher Financial Advisory LLC / DE

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,8 %
  • Technologie 3,6 %
  • Finanzen 2,6 %
  • Basiskonsum 2,5 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,5 %
  • Gesundheit 1,2 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 54,3 %

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 99,7 %
  • TW 0,2 %
  • FR 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500564,5 Mio. $99,68 %
2TW11,4 Mio. $0,24 %
3FR1208.426 $0,04 %
4NL192.459 $0,02 %
5GB281.994 $0,01 %
6DK132.880 $0,01 %
7KY126.122 $0,00 %
8BR17708 $0,00 %
9FI1314 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell Mid-Cap Value 3.344487.355 $
102Novartis AG 3.107474.551 $
103iShares Trust 2.209472.035 $
104Fifth Third Bancorp 9.812455.866 $
105Bank of America Corp 8.661422.212 $
106Vanguard Total Stock Market ETF 1.311420.599 $
107Duke Energy Corp 3.172415.363 $
108Invesco S&P 500 Revenue ETF 3.599413.562 $
109Coca-Cola Co/The 5.240398.487 $
110Bristol-Myers Squibb Co 6.513395.040 $
111Quanta Services Inc 702385.421 $
112Pfizer Inc 13.663383.658 $
113Johnson & Johnson 1.557380.683 $
114Walmart Inc 3.021375.450 $
115iShares Core S&P Total U.S. Stock Market ETF 2.609371.650 $
116INVESCO AEROSPACE & DEFEN 2.185361.975 $
117QUALCOMM Inc 2.753354.532 $
118BLACKROCK MUN TARGET TERM TR 15.311347.557 $
119Schwab Strategic Trust 11.855345.328 $
120Oracle Corp 2.346345.124 $
121PepsiCo Inc 2.132331.027 $
122First Trust Exchange-Traded Fund VIII 7.425326.415 $
123General Dynamics Corp 946324.665 $
124First Trust Exchange-Traded Fund VIII 6.735322.643 $
125McDonald's Corp. 1.025318.505 $
126Air Products and Chemicals Inc 1.089316.208 $
127Unilever PLC 5.453310.658 $
128Lowe's Cos Inc 1.313310.249 $
129Bluerock Total Incom 18.316304.233 $
130iShares ESG MSCI KLD 400 ETF 2.500302.975 $
131Kroger Co/The 3.938284.954 $
132International Business Machines Corp. 1.167282.922 $
133UnitedHealth Group Inc 1.034279.858 $
134iShares Silver Trust 4.064276.921 $
135Veeva Systems Inc 1.573276.314 $
136Home Depot Inc/The 831273.362 $
137AbbVie Inc 1.236268.818 $
138JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.001268.548 $
139Ecolab Inc 996265.001 $
140Cisco Systems, Inc. 3.413264.805 $
141McKesson Corp 296256.460 $
142Vanguard Short-Term Tax-Exempt Bond ETF 2.450247.793 $
143General Electric Co 859243.797 $
144Salesforce Inc 1.303243.150 $
145First Trust Exchange-Traded Fund IV 9.171234.307 $
146iShares Russell 1000 Growth ETF 535228.124 $
147State Street Health Care Select Sector SPDR ETF 1.546226.693 $
148Sanofi SA 4.326208.426 $
149Schwab International Equity ETF 8.373207.228 $
150Boeing Co/The 1.025204.006 $
151First Trust Exchange-Traded Fund VIII 4.725200.340 $
152iShares Trust 1.443199.668 $
153Bluerock Homes Trust Inc 17.386197.504 $
154iShares MSCI Emerging Markets ETF 3.470197.062 $
155iShares Trust 542193.256 $
156Vanguard World Fund 702191.197 $
157US Bancorp 3.670190.877 $
158Invesco Exchange Traded Fund Trust II 3.111186.875 $
159WisdomTree US SmallCap Dividen 5.184186.320 $
160Thermo Fisher Scientific Inc 379186.290 $
161Intuitive Surgical Inc 403185.779 $
162GE Vernova Inc 210183.642 $
163Avantis International Small Cap Value ETF 1.810180.747 $
164Netflix Inc 1.870179.801 $
165Intel Corp 4.030177.855 $
166Comcast Corp 6.162176.899 $
167Airbnb Inc 1.395176.161 $
168Direxion NASDAQ-100 Equal Weighted Index ETF 1.769174.300 $
169Vanguard Malvern Funds 3.400169.830 $
170Uber Technologies Inc 2.270163.282 $
171American Express Co 531160.623 $
172Palantir Technologies Inc 1.094160.031 $
173Union Pacific Corp 630152.830 $
174Merck & Co Inc 1.257151.169 $
175Masco Corp 2.428146.579 $
176Vanguard Index Funds 482145.619 $
177First Solar Inc 720142.028 $
178Invesco S&P 500 Pure Growth ETF 3.027141.498 $
179Southern Co/The 1.450139.954 $
180Western Digital Corp 500135.245 $
181AT&T Inc 4.650134.806 $
182Target Corp 1.102133.563 $
183First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 814133.155 $
184Vanguard FTSE All-World ex-US ETF 1.764132.477 $
185iShares Russell 3000 ETF 355131.592 $
186American Electric Power Co Inc 1.002131.284 $
187iShares Core U.S. Aggregate Bond ETF 1.290128.059 $
188T. Rowe Price Capital Appreciation Equity ETF 3.575127.235 $
189Vertex Pharmaceuticals Inc 282125.925 $
190MPLX LP 2.173123.991 $
191ProShares Trust 1.165123.468 $
192Schwab U.S. Small-Cap ETF 4.155120.832 $
193Vanguard Short-term Bond Etf 1.530119.968 $
194Intercontinental Exchange Inc 762119.848 $
195Vanguard Bond Index Funds 1.500115.770 $
196First Trust Exchange-Traded Fund VIII 2.912113.388 $
197PIMCO FUNDS 2.250111.600 $
1983M Co 763110.814 $
199Vanguard Large-Cap ETF 367109.678 $
200iShares Trust 545104.537 $