Titelia

Portfolio von Phillips Wealth Planners LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 12,6 %
  • Fonds 8,3 %
  • Basiskonsum 7,3 %
  • Industrie 7,0 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 5,7 %
  • Energie 4,3 %
  • Versorger 3,6 %
  • Kommunikation 3,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,5 %
  • Nicht zugeordnet 21,0 %

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 97,1 %
  • GB 1,5 %
  • TW 0,6 %
  • NL 0,4 %
  • FR 0,3 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177117,8 Mio. $97,06 %
2GB51,8 Mio. $1,48 %
3TW1731.004 $0,60 %
4NL1504.191 $0,42 %
5FR1330.948 $0,27 %
6DK1200.494 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 9.4316,4 Mio. $
2Microsoft Corp 8.6403,6 Mio. $
3Broadcom Inc 6.7822,9 Mio. $
4SELECT SECTOR SPDR TRUST (THE) 13.6962,4 Mio. $
5JPMorgan Chase & Co 7.2412,2 Mio. $
6Walmart Inc 16.9872,2 Mio. $
7Apple Inc 6.3311,9 Mio. $
8Alphabet Inc 4.5201,8 Mio. $
9Williams Cos Inc/The 23.2431,7 Mio. $
10Vanguard FTSE All-World ex-US ETF 20.6961,7 Mio. $
11Select Sector Spdr Trust 32.8201,7 Mio. $
12TJX Cos Inc/The 11.1721,7 Mio. $
13iShares Core MSCI Europe ETF 22.0271,7 Mio. $
14iShares Trust 15.2961,5 Mio. $
15Texas Instruments Inc 4.8521,4 Mio. $
16Berkshire Hathaway Inc 21,4 Mio. $
17Duke Energy Corp 11.2421,4 Mio. $
18Chevron Corp 7.5601,4 Mio. $
19AbbVie Inc 6.7221,4 Mio. $
20iShares Core U.S. Aggregate Bond ETF 13.4631,3 Mio. $
21Philip Morris International Inc. 7.0081,3 Mio. $
22PNC Financial Services Group Inc/The 5.9401,3 Mio. $
23SELECT SECTOR SPDR TRUST (THE) 10.9721,3 Mio. $
24Advanced Micro Devices Inc 2.6971,2 Mio. $
25McDonald's Corp. 4.4531,2 Mio. $
26Exxon Mobil Corp 8.1341,2 Mio. $
27Goldman Sachs Group Inc/The 1.2721,2 Mio. $
28Coca-Cola Co/The 15.1601,2 Mio. $
29Home Depot Inc/The 3.7731,2 Mio. $
30Visa Inc 3.6031,2 Mio. $
31RTX Corp 6.5181,2 Mio. $
32Johnson & Johnson 5.0431,1 Mio. $
33CME Group Inc 3.8401,1 Mio. $
34State Street Health Care Select Sector SPDR ETF 6.865981.970 $
35Amgen Inc 2.927964.710 $
36iShares Core S&P Small-Cap ETF 6.824937.276 $
37Wells Fargo & Co 12.705934.834 $
38Air Products and Chemicals Inc 3.011916.850 $
39Procter & Gamble Co/The 6.267898.403 $
40Tesla Inc 1.943864.635 $
41Amazon.com Inc 3.111836.828 $
42Starbucks Corp 7.668810.814 $
43Meta Platforms Inc 1.324792.891 $
44Union Pacific Corp 2.915767.665 $
45Caterpillar Inc 811751.627 $
46Aflac Inc 6.439743.576 $
47Taiwan Semiconductor Manufacturing Co Ltd 1.807731.004 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.128714.099 $
49AT&T Inc 28.526709.429 $
50GE Vernova Inc 643689.990 $
51Corning Inc 3.205664.627 $
52International Business Machines Corp. 2.973664.614 $
53Oracle Corp 3.424663.774 $
54NVIDIA Corp 3.014661.392 $
55NextEra Energy Inc 6.955659.612 $
56Abbott Laboratories 7.960657.178 $
57British American Tobacco PLC 10.661644.351 $
58Equinix Inc 584634.352 $
59iShares Core MSCI EAFE ETF 6.484629.532 $
60Verizon Communications Inc 12.980613.039 $
61Costco Wholesale Corp 602601.681 $
62Merck & Co Inc 5.198578.433 $
63Blackrock Inc 532575.262 $
64PepsiCo Inc 3.818570.447 $
65Watsco Inc 1.342569.973 $
66American Express Co 1.824569.672 $
67Intercontinental Exchange Inc 3.545559.472 $
68American Tower Corp 3.107551.399 $
69WEC Energy Group Inc 4.824544.002 $
70Amphenol Corp 4.329530.173 $
71iShares Expanded Tech Sector ETF 3.393527.136 $
72Unilever PLC 9.005515.446 $
73UnitedHealth Group Inc 1.334512.843 $
74ASML Holding NV 322504.191 $
75SPDR Series Trust 5.404494.358 $
76T-Mobile US Inc 2.557488.003 $
77FedEx Corp 1.281485.371 $
78Analog Devices Inc 1.140481.912 $
79Republic Services Inc 2.404475.343 $
80ARK ETF Trust 5.934474.898 $
81Gilead Sciences Inc 3.476464.150 $
82iShares Core S&P Mid-Cap ETF 6.222459.121 $
83iShares Core MSCI Emerging Markets ETF 5.493455.754 $
84Salesforce Inc 2.548452.245 $
85Select Sector Spdr Trust 3.765449.428 $
86Truist Financial Corp 9.290445.659 $
87ISHARES TRUST 5.433434.966 $
88Welltower Inc 2.001429.895 $
89MKS Inc 1.342429.051 $
90International Flavors & Fragrances Inc 5.376423.360 $
91East West Bancorp Inc 3.457421.443 $
92Dick's Sporting Goods Inc 1.893416.933 $
93Kinder Morgan, Inc. 12.781412.181 $
94Select Sector Spdr Trust 4.941411.931 $
95Deere & Co 696409.763 $
96Mondelez International Inc 6.636407.517 $
97iShares Biotechnology ETF 2.397407.490 $
98Mastercard Inc 817406.711 $
99Eli Lilly & Co 418404.202 $
100Diamondback Energy Inc 2.059403.873 $