Titelia

Portfolio von Lodestone Wealth Management LLC

663 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Finanzen 8,5 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 5,6 %
  • Kommunikation 4,7 %
  • Energie 4,7 %
  • Industrie 2,7 %
  • Fonds 1,9 %
  • Basiskonsum 1,7 %
  • Immobilien 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,7 %

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 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,2 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US643228,2 Mio. $98,90 %
2TW11,3 Mio. $0,54 %
3NL1603.817 $0,26 %
4JP2559.547 $0,24 %
5DK146.305 $0,02 %
6GB628.940 $0,01 %
7AU121.095 $0,01 %
8IN17265 $0,00 %
9ES24174 $0,00 %
10DE13082 $0,00 %
11BR12598 $0,00 %
12IE11387 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 10.316509.278 $
102Coca-Cola Co/The 6.452490.674 $
103SELECT SECTOR SPDR TRUST (THE) 3.540470.500 $
104American Century Diversified Municipal Bond ETF 9.197460.321 $
105Marvell Technology Inc 4.647460.317 $
106Avantis International Small Cap Value ETF 4.455444.883 $
107State Street Utilities Select Sector SPDR ETF 9.342428.686 $
108Schwab US Dividend Equity ETF 13.951428.003 $
109iShares Trust 2.221426.007 $
110Cloudflare Inc 2.033419.489 $
111Crowdstrike Holdings Inc 1.058413.054 $
112State Street Health Care Select Sector SPDR ETF 2.734400.886 $
113Vanguard Mid-Cap Growth ETF 1.531394.014 $
114Vanguard Charlotte Funds 8.128390.550 $
115Select Sector Spdr Trust 4.755389.816 $
116Crocs Inc 4.679388.451 $
117Vanguard International Equity Index Funds 7.054381.269 $
118CAPITAL GROUP CONSERVATIVE EQUITY ETF 12.783381.052 $
119Invesco S&P 500 Equal Weight ETF 1.956375.330 $
120United Parcel Service Inc 3.805374.368 $
121Invesco S&P MidCap Momentum ET 2.523365.885 $
122Arista Networks Inc 2.941361.096 $
123Amkor Technology Inc 7.966358.709 $
124Schwab 1-5 Year Corporate Bond ETF 13.870342.936 $
125Williams-Sonoma Inc 1.877342.311 $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.587341.325 $
127Uber Technologies Inc 4.738340.804 $
128Walt Disney Co/The 3.484335.834 $
129Eli Lilly & Co 363333.845 $
130CAPITAL GROUP MUNICIPAL INCOME ETF 11.953324.513 $
131WEC Energy Group Inc 2.787322.651 $
132Allstate Corp/The 1.509312.811 $
133State Street SPDR S&P Dividend ETF 2.114308.571 $
134State Street SPDR Portfolio Developed World ex-US ETF 6.714306.494 $
135iShares Trust 6.255300.367 $
136Vanguard Index Funds 1.577290.675 $
137Markel Group Inc 151289.025 $
138MercadoLibre Inc 163281.830 $
139MPLX LP 4.794273.572 $
140SPDR Series Trust 2.948270.169 $
141Mastercard Inc 522261.037 $
142Dimensional ETF Trust 6.705260.556 $
143Constellation Energy Corp. 926258.586 $
144iShares Short-Term National Muni Bond ETF 2.398255.387 $
145Vanguard Short-Term Tax-Exempt Bond ETF 2.450247.793 $
146Vanguard Tax-Exempt Bond Index ETF 4.950246.956 $
147AT&T Inc 8.389243.200 $
148Procter & Gamble Co/The 1.677242.164 $
149Sempra 2.380231.265 $
150iShares Trust 5.363228.253 $
151Domino's Pizza Inc 618221.602 $
152Philip Morris International Inc. 1.333220.362 $
153Phillips 66 1.203219.189 $
154ABRDN PRECIOUS METALS BASKET ETF TRUST 1.000218.720 $
155FIDELITY COVINGTON TRUST 1.022212.728 $
156Honeywell International Inc 935211.366 $
157iShares MSCI Emerging Markets ETF 3.681209.062 $
158Select Sector Spdr Trust 1.913208.479 $
159Rocket Lab Corp 3.237207.880 $
160Invesco S&P 500 Low Volatility 2.824206.577 $
161DFA Dimensional US Marketwide Value ETF 4.219204.455 $
162Vanguard Real Estate ETF 2.262200.680 $
163Aflac Inc 1.796197.092 $
164Kimberly-Clark Corp 2.018194.655 $
165Dimensional U S Small Cap ETF 2.635187.437 $
166Lockheed Martin Corp 310187.215 $
167iShares MSCI USA Min Vol Factor ETF 2.014186.778 $
168RTX Corp 922177.854 $
169ISHARES TRUST 1.880170.201 $
170Keysight Technologies Inc 593167.445 $
171Snowflake Inc 1.024154.440 $
172iShares Core S&P Small-Cap ETF 1.233153.266 $
173Rubrik Inc 3.070150.338 $
174Schwab Strategic Trust 4.741144.596 $
175LPL Financial Holdings Inc 467140.488 $
176Schwab Strategic Trust 4.799139.789 $
177Dell Technologies Inc 836137.244 $
178Altria Group, Inc. 2.031134.006 $
179Gilead Sciences Inc 942131.231 $
180Cipher Digital Inc 10.140130.502 $
181Wells Fargo & Co 1.590126.613 $
182SPDR Series Trust 4.200126.294 $
183Invesco S&P 500 Momentum ETF 1.126126.236 $
184Fastenal Co 2.714125.930 $
185Schwab International Equity ETF 5.016124.135 $
186Navitas Semiconductor Corp 14.035123.087 $
187Abbott Laboratories 1.185121.657 $
188Vanguard Growth ETF 273119.343 $
189Pfizer Inc 4.211118.243 $
190ALPS ETF Trust 2.172114.339 $
191Vanguard Information Technology ETF 163113.424 $
192Invesco S&P International Deve 2.054112.641 $
193Caterpillar Inc 157111.069 $
194ISHARES TRUST 605106.432 $
195iShares U.S. Real Estate ETF 1.117105.624 $
196Parker-Hannifin Corp 116103.848 $
197Blackrock Inc 107102.903 $
198International Business Machines Corp. 414100.293 $
199AECOM 1.180100.058 $
200PayPal Holdings Inc 2.20399.636 $