Portfolio von Northern Financial Advisors Inc
98 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,5 %
- Finanzen 15,0 %
- Industrie 10,5 %
- Basiskonsum 8,0 %
- Zyklischer Konsum 7,7 %
- Kommunikation 7,3 %
- Gesundheit 7,1 %
- Energie 3,3 %
- Rohstoffe 1,1 %
- Fonds 0,4 %
- Nicht zugeordnet 17,0 %
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 99,4 %
- DE 0,6 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 97 | 132,5 Mio. $ | 99,37 % |
| 2 | DE | 1 | 841.667 $ | 0,63 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 16.867 | 11 Mio. $ | |
| 2 | Walmart Inc | 44.410 | 5,5 Mio. $ | |
| 3 | Broadcom Inc | 15.468 | 4,8 Mio. $ | |
| 4 | Apple Inc | 18.747 | 4,8 Mio. $ | |
| 5 | Microsoft Corp | 12.777 | 4,7 Mio. $ | |
| 6 | State Street Spdr Dow Jones Industrial Average Etf Trust | 9.317 | 4,3 Mio. $ | |
| 7 | Exxon Mobil Corp | 24.937 | 4,2 Mio. $ | |
| 8 | NVIDIA Corp | 23.886 | 4,2 Mio. $ | |
| 9 | Netflix Inc | 42.049 | 4 Mio. $ | |
| 10 | Caterpillar Inc | 5.162 | 3,7 Mio. $ | |
| 11 | JPMorgan Chase & Co | 10.740 | 3,2 Mio. $ | |
| 12 | Goldman Sachs Group Inc/The | 3.704 | 3,1 Mio. $ | |
| 13 | American Express Co | 8.657 | 2,6 Mio. $ | |
| 14 | Invesco QQQ Trust Series 1 | 3.758 | 2,2 Mio. $ | |
| 15 | NVR Inc | 305 | 2 Mio. $ | |
| 16 | RTX Corp | 10.250 | 2 Mio. $ | |
| 17 | Travelers Cos Inc/The | 6.642 | 1,9 Mio. $ | |
| 18 | Coca-Cola Co/The | 25.347 | 1,9 Mio. $ | |
| 19 | Oracle Corp | 12.834 | 1,9 Mio. $ | |
| 20 | International Business Machines Corp. | 7.385 | 1,8 Mio. $ | |
| 21 | Visa Inc | 5.883 | 1,8 Mio. $ | |
| 22 | Eli Lilly & Co | 1.922 | 1,8 Mio. $ | |
| 23 | 3M Co | 11.363 | 1,7 Mio. $ | |
| 24 | Cisco Systems, Inc. | 20.071 | 1,6 Mio. $ | |
| 25 | Meta Platforms Inc | 2.668 | 1,5 Mio. $ | |
| 26 | Costco Wholesale Corp | 1.507 | 1,5 Mio. $ | |
| 27 | Amazon.com Inc | 7.169 | 1,5 Mio. $ | |
| 28 | Lowe's Cos Inc | 6.210 | 1,5 Mio. $ | |
| 29 | Honeywell International Inc | 5.931 | 1,3 Mio. $ | |
| 30 | T-Mobile US Inc | 6.187 | 1,3 Mio. $ | |
| 31 | General Dynamics Corp | 3.715 | 1,3 Mio. $ | |
| 32 | Amgen Inc | 3.524 | 1,2 Mio. $ | |
| 33 | McDonald's Corp. | 3.966 | 1,2 Mio. $ | |
| 34 | Micron Technology Inc | 3.510 | 1,2 Mio. $ | |
| 35 | Gilead Sciences Inc | 8.406 | 1,2 Mio. $ | |
| 36 | Johnson & Johnson | 4.742 | 1,2 Mio. $ | |
| 37 | Mastercard Inc | 2.288 | 1,1 Mio. $ | |
| 38 | ServiceNow Inc | 10.455 | 1,1 Mio. $ | |
| 39 | Enterprise Products Partners LP | 28.329 | 1,1 Mio. $ | |
| 40 | Capital One Financial Corp | 5.621 | 1 Mio. $ | |
| 41 | Merck & Co Inc | 8.255 | 992.959 $ | |
| 42 | Home Depot Inc/The | 2.996 | 985.315 $ | |
| 43 | AT&T Inc | 33.536 | 972.219 $ | |
| 44 | Progressive Corp/The | 4.726 | 936.885 $ | |
| 45 | Chevron Corp | 4.368 | 903.654 $ | |
| 46 | Morgan Stanley | 5.471 | 900.364 $ | |
| 47 | Procter & Gamble Co/The | 6.194 | 894.628 $ | |
| 48 | eBay Inc | 9.805 | 892.457 $ | |
| 49 | Cummins Inc | 1.636 | 880.202 $ | |
| 50 | Colgate-Palmolive Co | 10.207 | 869.945 $ | |
| 51 | Advanced Micro Devices Inc | 4.251 | 864.770 $ | |
| 52 | SAP SE | 4.916 | 841.667 $ | |
| 53 | AbbVie Inc | 3.775 | 820.934 $ | |
| 54 | Blackrock Inc | 811 | 779.947 $ | |
| 55 | PPG Industries Inc | 7.042 | 752.662 $ | |
| 56 | Sherwin-Williams Co/The | 2.300 | 737.273 $ | |
| 57 | Citigroup Inc | 6.358 | 721.058 $ | |
| 58 | Verizon Communications Inc | 14.166 | 711.135 $ | |
| 59 | Bank of America Corp | 14.234 | 693.914 $ | |
| 60 | Northrop Grumman Corp | 1.013 | 691.108 $ | |
| 61 | Deere & Co | 1.208 | 680.469 $ | |
| 62 | TransDigm Group Inc | 545 | 631.633 $ | |
| 63 | Lockheed Martin Corp | 990 | 598.351 $ | |
| 64 | Alphabet Inc | 2.044 | 587.620 $ | |
| 65 | Texas Instruments Inc | 2.989 | 580.286 $ | |
| 66 | Target Corp | 4.623 | 560.308 $ | |
| 67 | Yum! Brands Inc | 3.595 | 558.949 $ | |
| 68 | Parker-Hannifin Corp | 618 | 553.259 $ | |
| 69 | Elevance Health Inc | 1.877 | 549.502 $ | |
| 70 | Salesforce Inc | 2.939 | 548.619 $ | |
| 71 | Alphabet Inc | 1.891 | 542.400 $ | |
| 72 | Dell Technologies Inc | 3.216 | 527.838 $ | |
| 73 | MetLife Inc | 7.375 | 521.558 $ | |
| 74 | Lululemon Athletica Inc | 3.057 | 468.032 $ | |
| 75 | UnitedHealth Group Inc | 1.702 | 460.548 $ | |
| 76 | Cigna Group/The | 1.640 | 437.477 $ | |
| 77 | Illinois Tool Works Inc | 1.668 | 434.161 $ | |
| 78 | VF Corp | 24.110 | 409.630 $ | |
| 79 | PNC Financial Services Group Inc/The | 1.929 | 401.401 $ | |
| 80 | Starbucks Corp | 4.471 | 400.604 $ | |
| 81 | Schwab U.S. Large-Cap ETF | 15.556 | 398.841 $ | |
| 82 | NIKE Inc | 7.084 | 374.177 $ | |
| 83 | Danaher Corp | 1.911 | 362.330 $ | |
| 84 | QUALCOMM Inc | 2.778 | 357.801 $ | |
| 85 | Chipotle Mexican Grill Inc | 10.692 | 342.250 $ | |
| 86 | Xtrackers MSCI EAFE Hedged Equ | 6.876 | 339.694 $ | |
| 87 | Intuit Inc | 744 | 321.694 $ | |
| 88 | Pfizer Inc | 11.031 | 309.723 $ | |
| 89 | iShares Russell 2000 ETF | 1.138 | 282.162 $ | |
| 90 | US Bancorp | 5.424 | 282.102 $ | |
| 91 | Dimensional ETF Trust | 3.929 | 278.573 $ | |
| 92 | iShares Core S&P 500 ETF | 409 | 267.162 $ | |
| 93 | Thermo Fisher Scientific Inc | 483 | 237.409 $ | |
| 94 | ConocoPhillips | 1.712 | 225.932 $ | |
| 95 | Eastman Chemical Co | 2.916 | 222.549 $ | |
| 96 | Boeing Co/The | 1.095 | 217.993 $ | |
| 97 | WisdomTree Trust | 4.118 | 216.374 $ | |
| 98 | Avery Dennison Corp | 1.252 | 216.197 $ |