Titelia

Portfolio von Coston, McIsaac & Partners

558 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 18,7 %
  • Technologie 7,3 %
  • Zyklischer Konsum 7,0 %
  • Versorger 6,5 %
  • Finanzen 4,8 %
  • Gesundheit 3,7 %
  • Kommunikation 2,5 %
  • Industrie 2,0 %
  • Fonds 1,5 %
  • Energie 1,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 44,9 %

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 99,9 %
  • GB 0,1 %
  • MX 0,0 %
  • SE 0,0 %
  • TW 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US527335.445 $99,88 %
2GB8200 $0,06 %
3MX254 $0,02 %
4SE228 $0,01 %
5TW220 $0,01 %
6CH318 $0,01 %
7AU218 $0,01 %
8DE315 $0,00 %
9FR213 $0,00 %
10IT110 $0,00 %
11NL19 $0,00 %
12JP14 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 104.25022.420 $
2Vanguard FTSE All-World ex-US ETF 236.13017.733 $
3Vanguard Total Stock Market ETF 47.06315.098 $
4Berkshire Hathaway Inc 30.67514.699 $
5Apple Inc 49.36412.528 $
6Walmart Inc 91.01011.310 $
7Dimensional ETF Trust 225.3689515 $
8Dimensional ETF Trust 132.7319412 $
9ProShares Trust 87.6369290 $
10Johnson & Johnson 37.3439128 $
11Williams-Sonoma Inc 49.4949024 $
12Coca-Cola Co/The 98.2027468 $
13NextEra Energy Inc 78.3657278 $
14Southern Co/The 74.7267212 $
15Philip Morris International Inc. 43.1407132 $
16Consolidated Edison Inc 62.8047108 $
17McDonald's Corp. 22.8427099 $
18PepsiCo Inc 42.8836659 $
19Procter & Gamble Co/The 44.6016442 $
20Verizon Communications Inc 126.1046330 $
21Texas Instruments Inc 31.2426065 $
22Ingredion Inc 52.5635921 $
23Altria Group, Inc. 86.7045721 $
24Unilever PLC 92.1745251 $
25Essential Utilities Inc 122.0794916 $
26Kimberly-Clark Corp 46.0754444 $
27Paychex Inc 47.2914356 $
28Vanguard Intermediate-Term Corporate Bond ETF 46.8653878 $
29Clorox Co/The 35.6013689 $
30Hershey Co/The 16.0263331 $
31General Mills, Inc. 89.1173316 $
32Exxon Mobil Corp 19.3163277 $
33Microsoft Corp 8.6853215 $
34VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39.1503103 $
35NIKE Inc 57.0633014 $
36Vanguard Total Bond Market ETF 40.4702980 $
37Vanguard Total World Stock ETF 21.5202976 $
38Starbucks Corp 32.0002866 $
39Dimensional ETF Trust 67.4262478 $
40Bar Harbor Bankshares 75.2892443 $
41Schwab S&P 500 Index Fund 119.1871998 $
42State Street SPDR S&P Dividend ETF 12.4271813 $
43Dimensional ETF Trust 45.4271765 $
44Vanguard Charlotte Funds 36.0881734 $
45Vanguard Malvern Funds 31.0421550 $
46DFA Five-Year Global Fixed Income Portfolio 145.7161458 $
47DFA US Core Equity 2 Portfolio 32.7531425 $
48First Bancorp Inc/The 50.6991421 $
49Vanguard S&P 500 ETF 2.2451341 $
50International Core Equity 2 Portfolio 62.0731292 $
51Merck & Co Inc 8.6041035 $
52Dimensional International Value ETF 18.087954 $
53Meta Platforms Inc 1.631933 $
54DFA Inflation Protected Securities Portfolio 80.784900 $
55Fidelity Concord Street Trust 3.796863 $
56Emerging Markets Core Equity 2 Portfolio 27.917834 $
57DFA Two-Year Global Fixed Income Portfolio 80.228783 $
58Dimensional Inflation-Protecte 16.567691 $
59DFA Short-Term Extended Quality Portfolio 64.327670 $
60Camden National Corp 13.038618 $
61US00203H3131 30.512612 $
62Amazon.com Inc 2.773577 $
63Eli Lilly & Co 529486 $
64Vanguard Dividend Growth Fund 16.661483 $
65DFA US Small Cap Portfolio 8.718466 $
66DFA US Small Cap Value Portfol 8.376460 $
67International Business Machines Corp. 1.790434 $
68Dimensional U S Small Cap ETF 5.975425 $
69Target Corp 3.498424 $
70Omnicom Group Inc 5.499414 $
71American Express Co 1.357410 $
72Vanguard Scottsdale Funds 6.821399 $
73Pfizer Inc 14.207398 $
74Alphabet Inc 1.356389 $
75Colgate-Palmolive Co 4.572389 $
76Broadcom Inc 1.238383 $
77Caterpillar Inc 537380 $
78Vanguard Growth ETF 866378 $
79Vanguard FTSE Europe ETF 4.569376 $
80Lam Research Corp 1.682359 $
81Qnity Electronics Inc 3.095357 $
82Chevron Corp 1.671345 $
83Hormel Foods Corp 14.992339 $
84Schwab Intermediate-Term U.S. Treasury ETF 13.594338 $
85Comfort Systems USA Inc 239329 $
86Kroger Co/The 4.507326 $
87Sysco Corp 4.367311 $
88Emerson Electric Co. 2.356308 $
89Costco Wholesale Corp 304303 $
90DuPont de Nemours Inc 6.545299 $
91JPMorgan Chase & Co 1.000294 $
92iShares Core S&P 500 ETF 450293 $
93Vanguard Ultra Short Bond ETF 5.496273 $
94Vanguard Extended Market Index Fund 1.739271 $
95DFA International Small Cap Va 8.288264 $
96iShares Trust 3.270260 $
97Abbott Laboratories 2.471253 $
98State Street SPDR S&P 500 ETF Trust 364237 $
99iShares Russell Mid-Cap Value 1.623236 $
100Vanguard Bond Index Funds 22.838234 $