Titelia

Portfolio von Beaumont Financial Advisors, LLC

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,8 %
  • Technologie 14,3 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,1 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,5 %
  • Industrie 1,7 %
  • Versorger 1,1 %
  • Energie 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 38,1 %

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 99,8 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3091,2 Mrd. $99,84 %
2NL1867.328 $0,07 %
3GB1504.985 $0,04 %
4TW1453.634 $0,04 %
5BR1114.955 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 8.153499.453 $
202iShares Trust 2.265495.541 $
203iShares Short-Term National Muni Bond ETF 4.643494.480 $
204SEI Investments Co 6.292493.733 $
205Bain Capital Specialty Finance Inc 39.379488.297 $
206VanEck Preferred Securities ex 27.571483.595 $
207iShares Trust 1.332475.078 $
208iShares Trust 2.464472.700 $
209American Tower Corp 2.663459.596 $
210iShares MSCI Eurozone ETF 7.266455.142 $
211Taiwan Semiconductor Manufacturing Co Ltd 1.342453.634 $
212Citigroup Inc 3.938446.657 $
213iShares Core MSCI Emerging Markets ETF 6.359443.529 $
214Vanguard Total International S 5.716440.761 $
215AT&T Inc 15.124438.436 $
216Global X 1-3 Month T-Bill ETF 4.325434.083 $
217ABRDN SILVER ETF TRUST 6.000429.660 $
218Constellation Energy Corp. 1.518423.918 $
219Aflac Inc 3.819418.955 $
220Starbucks Corp 4.672418.589 $
221Palantir Technologies Inc 2.839415.289 $
222Vanguard Index Funds 2.214407.996 $
223Phillips 66 2.195399.885 $
224Northrop Grumman Corp 580395.699 $
225iShares Core MSCI International Developed Markets ETF 4.700392.779 $
226Applied Materials Inc 1.148392.259 $
227McKesson Corp 449388.547 $
228Invesco S&P 500 Equal Weight ETF 2.020387.742 $
229State Street SPDR Bloomberg High Yield Bond ETF 4.030385.752 $
230iShares Core MSCI EAFE ETF 4.214381.455 $
231Riot Platforms Inc 30.824380.985 $
232Travelers Cos Inc/The 1.282374.029 $
233Ishares Inc 2.070372.641 $
234Coca-Cola Consolidated Inc 1.907365.648 $
235Select Sector Spdr Trust 3.290358.544 $
236Ssga Active Trust 8.858351.928 $
237Arista Networks Inc 2.832347.713 $
238Morgan Stanley 2.062339.265 $
239iShares MSCI USA Min Vol Factor ETF 3.643337.824 $
240VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.561335.709 $
241Norfolk Southern Corp 1.162333.494 $
242Vanguard Intermediate-Term Corporate Bond ETF 3.935325.617 $
243State Street SPDR Portfolio S& 4.049320.114 $
244Emerson Electric Co. 2.432318.669 $
245Everpure Inc 5.391318.285 $
246State Street Utilities Select Sector SPDR ETF 6.892316.286 $
247iShares Trust 1.494315.458 $
248Altria Group, Inc. 4.757313.933 $
249Grayscale Ethereum Staking Min 15.456306.956 $
250Intuitive Surgical Inc 663305.636 $
251Analog Devices Inc 949301.818 $
252Howmet Aerospace Inc 1.301299.828 $
253Sempra 3.060297.386 $
254First Trust Cloud Computing ETF 2.701295.383 $
255Eversource Energy 4.231293.124 $
256Iron Mountain Inc 2.853291.405 $
257Snowflake Inc 1.918289.273 $
258Constellation Brands Inc 1.918287.700 $
2593M Co 1.936281.165 $
260Boeing Co/The 1.409280.334 $
261Sprott Funds Trust 4.431279.811 $
262VanEck Bitcoin ETF/US 14.588279.506 $
263Charles Schwab Corp/The 2.970279.076 $
264Wells Fargo & Co 3.477276.804 $
265Global X Uranium ETF 5.695275.824 $
266SPDR Series Trust 5.624271.752 $
267Allstate Corp/The 1.302270.014 $
268Cigna Group/The 1.001267.018 $
269SPDR Series Trust 5.846265.058 $
270Duke Energy Corp 2.023264.892 $
271Blackstone Inc 2.296264.017 $
272Prologis Inc 1.994263.567 $
273iShares Russell 2000 ETF 1.062263.304 $
274Marriott International Inc/MD 803262.698 $
275iShares Intl Small Cap Equity Factor ETF 6.088254.402 $
276Vanguard S&P 500 Growth ETF 611249.099 $
277Verizon Communications Inc 4.962249.083 $
278Amplify ETF Trust 3.236242.996 $
279Global X Funds 2.643238.070 $
280FolioBeyond Alternative Income and Interest Rate H 6.561237.639 $
281Gilead Sciences Inc 1.687235.116 $
282Marvell Technology Inc 2.350232.801 $
283Texas Pacific Land Corp 487231.111 $
284Uber Technologies Inc 3.179228.665 $
285Vertex Pharmaceuticals Inc 510227.735 $
286Booking Holdings Inc 54227.387 $
287iShares Trust 1.534226.326 $
288Boston Scientific Corp 3.605226.214 $
289Ares Capital Corp 12.540225.979 $
290Vanguard Index Funds 1.040225.940 $
291ISHARES CORE 1-5 YEAR USD BO 4.550220.499 $
292GOLUB CAPITAL BDC INC 16.807212.772 $
293Intuit Inc 491212.356 $
294L3Harris Technologies Inc 607209.365 $
295ONEOK Inc 2.314209.125 $
296Public Service Enterprise Group Inc 2.576208.527 $
297iShares MSCI USA Momentum Factor ETF 865207.472 $
298Vanguard Total World Stock ETF 1.490206.097 $
299NUVEEN AMT-FREE MUN CR INCOME FD 16.653205.331 $
300Vanguard FTSE Europe ETF 2.461202.846 $