Titelia

Portfolio von Hilltop Partners LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,8 %
  • Finanzen 4,6 %
  • Gesundheit 3,5 %
  • Basiskonsum 3,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Fonds 2,8 %
  • Energie 2,6 %
  • Industrie 0,9 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115380,4 Mio. $99,94 %
2GB1210.080 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Russell 1000 250.90274 Mio. $
2Xtrackers MSCI EAFE Hedged Equ 924.35945,7 Mio. $
3Vanguard Value ETF 167.90832,9 Mio. $
4SPDR Series Trust 145.70114,3 Mio. $
5State Street SPDR Portfolio High Yield Bond ETF 575.54413,4 Mio. $
6iShares Convertible Bond ETF 93.3089,5 Mio. $
7State Street Blackstone Senior Loan ETF 232.5479,3 Mio. $
8Ishares Inc 203.0189,2 Mio. $
9Apple Inc 36.0339,1 Mio. $
10Vanguard Emerging Markets Government Bond ETF 139.0739,1 Mio. $
11Vanguard Charlotte Funds 187.0039 Mio. $
12Exxon Mobil Corp 50.1498,5 Mio. $
13NVIDIA Corp 34.3786 Mio. $
14iShares Core S&P Mid-Cap ETF 88.1446 Mio. $
15Amazon.com Inc 26.5095,5 Mio. $
16Microsoft Corp 14.7855,5 Mio. $
17Eli Lilly & Co 5.8915,4 Mio. $
18Vanguard Scottsdale Funds 102.9554,8 Mio. $
19Schwab Intermediate-Term U.S. Treasury ETF 180.3394,5 Mio. $
20Johnson & Johnson 18.0934,4 Mio. $
21Broadcom Inc 14.2794,4 Mio. $
22Alphabet Inc 14.7194,2 Mio. $
23Procter & Gamble Co/The 28.2394,1 Mio. $
24JPMorgan Chase & Co 13.7064 Mio. $
25Mastercard Inc 7.6113,8 Mio. $
26Visa Inc 12.3703,7 Mio. $
27Meta Platforms Inc 6.4323,7 Mio. $
28Walmart Inc 23.5972,9 Mio. $
29Netflix Inc 30.4652,9 Mio. $
30Tesla Inc 7.8482,9 Mio. $
31Berkshire Hathaway Inc 5.8392,8 Mio. $
32Costco Wholesale Corp 2.6932,7 Mio. $
33Oracle Corp 17.8132,6 Mio. $
34iShares MSCI USA Min Vol Factor ETF 21.4392 Mio. $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 49.4761,7 Mio. $
36Ameriprise Financial Inc 3.7071,6 Mio. $
37Cisco Systems, Inc. 20.6051,6 Mio. $
38WP Carey Inc 21.9301,5 Mio. $
39TJX Cos Inc/The 8.7211,4 Mio. $
40Merck & Co Inc 11.3351,4 Mio. $
41EOG Resources Inc 9.3901,4 Mio. $
42Amphenol Corp 10.6451,3 Mio. $
43Coca-Cola Co/The 17.5291,3 Mio. $
44Honeywell International Inc 5.7891,3 Mio. $
45Emerson Electric Co. 9.2051,2 Mio. $
46Fifth Third Bancorp 22.7331,1 Mio. $
47iShares Core MSCI Total International Stock ETF 11.7171 Mio. $
48Vanguard Tax-Exempt Bond Index ETF 19.490972.377 $
49Wisdomtree Trust 10.686954.580 $
50State Street SPDR S&P 500 ETF Trust 1.301846.181 $
51Jabil Inc 3.165840.688 $
52Philip Morris International Inc. 4.902810.497 $
53Schwab U.S. Small-Cap ETF 27.849809.840 $
54AbbVie Inc 3.688801.996 $
55State Street SPDR Portfolio Intermediate Term Treasury ETF 23.689678.918 $
56McDonald's Corp. 2.176676.174 $
57International Business Machines Corp. 2.773672.226 $
58iShares U.S. Technology ETF 3.694670.169 $
59iShares MSCI EAFE Min Vol Factor ETF 7.314668.249 $
60iShares Core S&P Total U.S. Stock Market ETF 4.627659.090 $
61iShares Short-Term National Muni Bond ETF 5.998638.787 $
62Vanguard Total Stock Market ETF 1.949625.356 $
63iShares ESG Aware U.S. Aggregate Bond ETF 12.319585.768 $
64WisdomTree Trust - WisdomTree International High Dividend Fund 10.686578.006 $
65State Street SPDR Portfolio Emerging Markets ETF 11.915558.950 $
66iShares ESG MSCI KLD 400 ETF 4.319523.420 $
67iShares Core U.S. Aggregate Bond ETF 4.966493.020 $
68Coherent Corp 2.064491.665 $
69Saia Inc 1.370481.254 $
70AT&T Inc 16.555479.922 $
71EATON VANCE MUNICIPAL INCOME TRUST 26.282476.200 $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 8.655460.619 $
73iShares Core S&P 500 ETF 696454.648 $
74Arista Networks Inc 3.559436.974 $
75Altria Group, Inc. 6.593435.053 $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.407428.614 $
77Vanguard Information Technology ETF 600418.641 $
78Caterpillar Inc 591418.475 $
79iShares ESG Aware MSCI EAFE ETF 4.259407.219 $
80Chevron Corp 1.852383.164 $
81Ishares Inc 7.029375.489 $
82PIMCO Multisector Bond Active 13.733359.806 $
83General Electric Co 1.242352.505 $
84Abbott Laboratories 3.367345.669 $
85DTE Energy Co 2.304336.891 $
86iShares MSCI Global Min Vol Factor ETF 2.816336.540 $
87Lowe's Cos Inc 1.363322.050 $
88NiSource Inc 6.892321.581 $
89Becton Dickinson & Co 2.045321.535 $
90First Trust Exchange-Traded Fund 6.311320.599 $
91Invesco S&P 500 Revenue ETF 2.693309.448 $
92Capital One Financial Corp 1.673305.205 $
93Ishares Gold Trust 3.354295.689 $
94Verizon Communications Inc 5.771289.724 $
95First Trust Value Line Dividen 6.127288.153 $
96ProShares Ultra QQQ 4.672284.992 $
97Edison International 3.791277.425 $
98WEC Energy Group Inc 2.370274.375 $
99Ishares Inc 6.848271.660 $
100Elevance Health Inc 914267.701 $