Titelia

Portfolio von FSM Wealth Advisors, LLC

288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 9,7 %
  • Finanzen 3,7 %
  • Kommunikation 3,1 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • DE 0,0 %
  • BE 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US283692,8 Mio. $99,45 %
2TW12 Mio. $0,29 %
3NL11 Mio. $0,15 %
4DE1281.913 $0,04 %
5BE1278.188 $0,04 %
6IE1209.574 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Real Estate ETF 9.733863.356 $
102Coca-Cola Co/The 11.189850.958 $
103FirstEnergy Corp 16.714846.709 $
104Bristol-Myers Squibb Co 13.913843.823 $
105Micron Technology Inc 2.465832.937 $
106AT&T Inc 28.134815.607 $
107iShares Russell 1000 Growth ETF 1.863794.422 $
108Amgen Inc 2.229784.332 $
109Schwab US Dividend Equity ETF 25.334777.238 $
110Pfizer Inc 27.450770.793 $
111Vanguard FTSE All World ex-US 5.276769.188 $
112Vanguard Tax-Exempt Bond Index ETF 15.339765.263 $
113CVS Health Corp 10.524755.819 $
114iShares Russell 2000 ETF 3.042754.436 $
115Honeywell International Inc 3.303746.552 $
116Ishares Gold Trust 8.256727.849 $
117Verizon Communications Inc 14.310718.339 $
118Truist Financial Corp 15.421708.892 $
119iShares Core S&P Total U.S. Stock Market ETF 4.802683.910 $
120INVESCO EXCHANGE-TRADED FUND TRUST II 2.847676.426 $
121Welltower Inc 3.400672.208 $
122Palo Alto Networks Inc 4.112659.222 $
123Vanguard Mid-Cap ETF 2.289657.393 $
124Parker-Hannifin Corp 734656.932 $
125PNC Financial Services Group Inc/The 3.155656.526 $
126Deere & Co 1.155650.859 $
127Northrop Grumman Corp 950648.056 $
128iShares MSCI USA Momentum Factor ETF 2.684644.145 $
129UnitedHealth Group Inc 2.340633.274 $
130TJX Cos Inc/The 3.940629.186 $
131DFA Dimensional US Marketwide Value ETF 12.916625.899 $
132Vanguard Index Funds 2.871623.824 $
133Walt Disney Co/The 6.420618.740 $
134American Tower Corp 3.560614.400 $
135American Express Co 2.000604.835 $
136Vanguard Small-Cap ETF 2.308604.462 $
137NextEra Energy Inc 6.499603.644 $
138McDonald's Corp. 1.933600.619 $
139Vanguard Scottsdale Funds 9.986584.580 $
140Advanced Micro Devices Inc 2.837577.041 $
141Jack Henry & Associates Inc 3.639575.108 $
142Williams Cos Inc/The 7.885573.882 $
143iShares Russell 2000 Growth ETF 1.799564.554 $
144Vanguard High Dividend Yield E 3.727552.040 $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.563551.137 $
1463M Co 3.754545.142 $
147Goldman Sachs Group Inc/The 641542.428 $
148Invesco S&P 500 Low Volatility 7.335536.458 $
149J P Morgan Exchange Traded Fund Trust 7.672528.678 $
150Salesforce Inc 2.824527.097 $
151Lowe's Cos Inc 2.206521.147 $
152Fidelity Covington Trust 10.167509.570 $
153Danaher Corp 2.686509.237 $
154Charles Schwab Corp/The 5.360503.709 $
155AMETEK Inc 2.336500.806 $
156Constellation Energy Corp. 1.780497.129 $
157Hilton Worldwide Holdings Inc 1.605488.146 $
158Citigroup Inc 4.248481.782 $
159L3Harris Technologies Inc 1.386478.491 $
160SELECT SECTOR SPDR TRUST (THE) 3.584476.273 $
161Vanguard Value ETF 2.390468.957 $
162Keysight Technologies Inc 1.644464.216 $
163QUALCOMM Inc 3.599463.541 $
164Lockheed Martin Corp 764461.911 $
165Union Pacific Corp 1.849448.546 $
166iShares Trust 3.234447.489 $
167Carrier Global Corp 7.920445.963 $
168United Rentals Inc 603439.123 $
169CSX Corp 10.645436.991 $
170Select Sector Spdr Trust 8.788433.858 $
171Nucor Corp 2.544430.265 $
172Thermo Fisher Scientific Inc 860422.902 $
173Intuitive Surgical Inc 917422.590 $
174Intel Corp 9.536420.840 $
175Airbnb Inc 3.301416.857 $
176WW Grainger Inc 376410.187 $
177Stryker Corp 1.218400.210 $
178Dollar General Corp 3.370400.061 $
179Pacer Developed Markets Intern 9.413399.488 $
180Comfort Systems USA Inc 290399.236 $
181State Street SPDR Portfolio Emerging Markets ETF 8.490398.266 $
182Textron Inc 4.512395.071 $
183Wells Fargo & Co 4.881388.542 $
184Vanguard Scottsdale Funds 6.494386.718 $
185Vertex Pharmaceuticals Inc 864385.945 $
186Automatic Data Processing Inc 1.893384.593 $
187JPMorgan Income ETF 8.118373.996 $
188SPDR Index Shares Funds 10.023366.749 $
189Vertiv Holdings Co 1.459365.587 $
190Invesco DB Commodity Index Tracking Fund 12.584364.295 $
191Vanguard World Fund 1.337364.205 $
192Gilead Sciences Inc 2.596361.798 $
193State Street SPDR S&P Global Natural Resources ETF 4.790357.636 $
194iShares TIPS Bond ETF 3.207353.951 $
195ConocoPhillips 2.668352.172 $
196Atmos Energy Corp 1.889348.877 $
197Main Street Capital Corp. 6.502344.368 $
198Occidental Petroleum Corp 5.230339.970 $
199RPM International Inc 3.420339.948 $
200JPMorgan BetaBuilders Canada E 3.594338.052 $