Titelia

Portfolio von Johnson & White Wealth Management, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 3,8 %
  • Gesundheit 3,4 %
  • Basiskonsum 2,7 %
  • Zyklischer Konsum 2,2 %
  • Fonds 2,0 %
  • Energie 1,8 %
  • Kommunikation 1,2 %
  • Industrie 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US95205,8 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Invesco RAFI Developed Markets ex-U.S. ETF 387.85927,1 Mio. $
Invesco RAFI US 1500 Small-Mid ETF 264.29512,1 Mio. $
iShares Trust 273.43811,6 Mio. $
PIMCO Multisector Bond Active 415.57110,9 Mio. $
Schwab US Dividend Equity ETF 325.17010 Mio. $
iShares Core Dividend Growth ETF 117.8218,3 Mio. $
Vanguard Charlotte Funds 172.0588,3 Mio. $
Invesco RAFI Emerging Markets 303.9078,2 Mio. $
NVIDIA Corp 39.3256,9 Mio. $
Invesco RAFI US 1000 ETF 135.7276,5 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 167.6035,8 Mio. $
Invesco Exchange-Traded Fund Trust 48.9375,3 Mio. $
Apple Inc 19.4384,9 Mio. $
Broadcom Inc 14.3134,4 Mio. $
State Street SPDR S&P Dividend ETF 30.3404,4 Mio. $
Invesco S&P 500 Low Volatility 48.7343,6 Mio. $
iShares MSCI EAFE ETF 28.9642,8 Mio. $
Vanguard International Dividend Appreciation ETF 31.0262,7 Mio. $
Exxon Mobil Corp 15.5882,6 Mio. $
JPMorgan Chase & Co 7.9422,3 Mio. $
Microsoft Corp 5.4992 Mio. $
Amazon.com Inc 9.6542 Mio. $
iShares MSCI Emerging Markets Min Vol Factor ETF 30.9872 Mio. $
iShares Core S&P 500 ETF 2.9841,9 Mio. $
Johnson & Johnson 7.1651,8 Mio. $
Bank of America Corp 34.1911,7 Mio. $
SCHWAB STRATEGIC TRUST 42.3461,6 Mio. $
Home Depot Inc/The 4.8351,6 Mio. $
iShares MSCI Emerging Markets ETF 24.2081,4 Mio. $
Merck & Co Inc 11.2421,4 Mio. $
iShares Core S&P Mid-Cap ETF 18.8131,3 Mio. $
Alphabet Inc 4.2181,2 Mio. $
General Electric Co 4.1091,2 Mio. $
Vanguard Total World Stock ETF 8.3921,2 Mio. $
Amgen Inc 3.2601,1 Mio. $
Coca-Cola Co/The 14.8431,1 Mio. $
Analog Devices Inc 3.2521 Mio. $
AbbVie Inc 4.7321 Mio. $
Cisco Systems, Inc. 13.1461 Mio. $
State Street SPDR S&P 500 ETF Trust 1.5661 Mio. $
UnitedHealth Group Inc 3.7341 Mio. $
PepsiCo Inc 6.280975.259 $
NextEra Energy Inc 10.412967.074 $
Morgan Stanley 5.720941.331 $
Vanguard World Fund 14.382934.131 $
Mastercard Inc 1.862930.293 $
International Business Machines Corp. 3.810923.397 $
Procter & Gamble Co/The 5.907853.200 $
Altria Group, Inc. 12.802844.814 $
McDonald's Corp. 2.682833.651 $
Berkshire Hathaway Inc 1.716822.307 $
iShares Russell 2000 ETF 3.212796.638 $
Phillips 66 4.235771.463 $
Chevron Corp 3.637752.558 $
Verizon Communications Inc 14.894747.697 $
GE Vernova Inc 800698.439 $
Invesco QQQ Trust Series 1 1.192688.213 $
Grayscale Bitcoin Mini Trust E 21.840654.981 $
York Water Co/The 21.004639.602 $
Advanced Micro Devices Inc 3.028615.986 $
Pfizer Inc 21.863613.924 $
J P Morgan Exchange Traded Fund Trust 10.871603.557 $
Palantir Technologies Inc 4.052592.726 $
Western Digital Corp 2.000540.980 $
Vanguard Total Stock Market ETF 1.678538.222 $
Lemonade Inc 7.981500.249 $
United Parcel Service Inc 4.773469.591 $
Meta Platforms Inc 808462.324 $
Walmart Inc 3.636451.902 $
Targa Resources Corp 1.549388.432 $
Mondelez International Inc 6.644382.987 $
Rivian Automotive Inc 25.000376.250 $
J P Morgan Exchange Traded Fund Trust 6.354360.173 $
Orrstown Financial Services Inc 9.902357.264 $
Wells Fargo & Co 4.456354.694 $
Vanguard Total International S 4.596354.424 $
Marvell Technology Inc 3.516348.263 $
Eaton Vance Tax-Advantaged Divid Income Fd 13.520331.921 $
American Tower Corp 1.918331.010 $
Grayscale Ethereum Staking Min 16.468327.055 $
Vanguard Information Technology ETF 447311.881 $
DENTSPLY SIRONA Inc 25.572296.635 $
Costco Wholesale Corp 290288.965 $
Philip Morris International Inc. 1.649272.629 $
NUVEEN PA INVT QUALITY MUN FD 22.777271.735 $
Visa Inc 886267.784 $
Twilio Inc 2.070260.447 $
Marsh & McLennan Cos Inc 1.500260.175 $
iShares Russell 1000 Growth ETF 515219.596 $
Palo Alto Networks Inc 1.324212.263 $
Artesian Resources Corp 6.649211.771 $
Applied Materials Inc 601205.416 $
PNC Financial Services Group Inc/The 982204.344 $
Nuveen Preferred & Income Opportunities Fund 11.91189.809 $
Peloton Interactive Inc 11.60549.785 $