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
101NVIDIA Corp 1.217212 $
102Vanguard Total International Bond Index Fund 11.056212 $
103Cognex Corp 4.239207 $
104Invesco QQQ Trust Series 1 357206 $
105Fulton Financial Corp 9.887201 $
106DFA US Core Equity 1 Portfolio 3.913190 $
107Union Pacific Corp 784190 $
108Enterprise Products Partners LP 4.939186 $
109Vanguard World Fund 936185 $
110Vanguard Scottsdale Funds 3.096184 $
111Ameriprise Financial Inc 414183 $
112American States Water Co 2.401181 $
113DFA INVESTMENT DIMENSIONS GROUP INC 6.913178 $
114US00203H2893 10.209176 $
115Lord Abbett Core Plus Bond Fund 13.491172 $
116Cigna Group/The 633169 $
117Lockheed Martin Corp 276167 $
118Vanguard FTSE Developed Markets ETF 2.592166 $
119Vanguard World Fund 725162 $
120First Trust Rising Dividend Achievers ETF 2.286156 $
121iShares Bitcoin Trust ETF 4.084156 $
122Tyler Technologies Inc 457156 $
123Vanguard Value ETF 793155 $
124Deere & Co 273154 $
125Vanguard Small-Cap ETF 591154 $
126Schwab U.S. Large-Cap ETF 5.943152 $
127Archer-Daniels-Midland Co 2.043148 $
128AT&T Inc 4.971144 $
129Vanguard Windsor II Fund 3.097144 $
130VANGUARD ENERGY ETF VANGUARD ENERGY ETF 825142 $
131Adobe Inc 573139 $
132ONEOK Inc 1.527138 $
133Select Sector Spdr Trust 2.262138 $
134Vanguard International Equity Index Funds 2.448132 $
135Visa Inc 432130 $
136Cisco Systems, Inc. 1.664129 $
137DFA Selectively Hedged Global Fixed Income Portfolio 13.931128 $
138State Street SPDR Portfolio Developed World ex-US ETF 2.813128 $
139Alphabet Inc 433124 $
140DFA Real Estate Securities Portfolio 3.057124 $
141Intel Corp 2.779122 $
142Bristol-Myers Squibb Co 2.010121 $
143DFA US Social Core Equity 2 Portfolio 3.830121 $
144DFA US Large Company Portfolio 2.775120 $
145iShares MSCI USA Min Vol Factor ETF 1.293119 $
146JP Morgan Trust I 2.686116 $
147AbbVie Inc 522113 $
148iShares Russell 2000 Value ETF 597113 $
149Vanguard International Value Fund 2.689112 $
150Duke Energy Corp 828108 $
151iShares MSCI EAFE ETF 1.106107 $
152General Electric Co 377106 $
153US00191K6331 7.370101 $
154BNY MELLON ABSOLUTE INSIGHT FUNDS INC 11.015101 $
155Fidelity Contrafund 4.427101 $
156First Trust Value Line Dividen 2.133100 $
157iShares Trust 470100 $
158TJX Cos Inc/The 628100 $
159iShares MSCI Emerging Markets ETF 1.74398 $
160SPDR Series Trust 1.62892 $
161DFA US Sustainability Core 1 Portfolio 1.84391 $
162Vanguard Total International S 1.17690 $
163Destiny Tech100 Inc. 3.26287 $
164Dimensional U S Targeted Value ETF 1.40187 $
165iShares Russell 1000 Growth ETF 20587 $
166SPDR Series Trust 88586 $
167INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4.94985 $
168Schwab US Dividend Equity ETF 2.76684 $
169iShares Select Dividend ETF 54983 $
170State Street SPDR Dow Jones REIT ETF 81382 $
171GE Vernova Inc 9381 $
172iShares Russell 2000 Growth ETF 25981 $
173Schwab Short-Term Bond Index Fund 8.20278 $
174Moody's Corp 17777 $
175Blackrock Funds V 7.97376 $
176GSK PLC 1.36175 $
177Dimensional US Large Cap Value 1.99674 $
178Home Depot Inc/The 21972 $
179Prudential Investment Portfolios Inc. 15 15.14772 $
180Schwab International Index Fund 2.48472 $
181Select Sector Spdr Trust 1.45271 $
182DFA International Value Portfolio 2.34570 $
183DFA Dimensional US Marketwide Value ETF 1.45470 $
184Invesco RAFI US 1000 ETF 1.47570 $
185VanEck High Yield Muni ETF 1.41570 $
186iShares Core S&P Mid-Cap ETF 1.03469 $
187CVS Health Corp 93867 $
188Lowe's Cos Inc 28366 $
189ConocoPhillips 48063 $
190SPDR Index Shares Funds 1.71762 $
191Schwab Small-Cap Index Fund 1.56362 $
192Analog Devices Inc 19361 $
193Sempra 61760 $
194Baron Small Cap Fund 2.13059 $
195iShares Core MSCI Emerging Markets ETF 83458 $
196Cardinal Health, Inc. 27357 $
197Quanta Services Inc 10356 $
198Vanguard Tax-Exempt Bond Index ETF 1.12556 $
199MKS Inc 23955 $
200Comcast Corp 1.87853 $