Titelia

Portfolio von Cassaday & Co Wealth Management LLC

1178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 0,9 %
  • Gesundheit 0,7 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1264,7 Mrd. $99,96 %
2GB20612.935 $0,01 %
3TW1422.438 $0,01 %
4NL4405.368 $0,01 %
5IT184.915 $0,00 %
6JP570.802 $0,00 %
7AU254.925 $0,00 %
8DK245.004 $0,00 %
9DE111.643 $0,00 %
10ES310.732 $0,00 %
11BR14726 $0,00 %
12FR14240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard High Dividend Yield E 3.574529.310 $
202Telos Corp 126.223528.875 $
203abrdn Physical Gold Shares ETF 11.843528.435 $
204Vanguard FTSE Developed Markets ETF 8.176523.919 $
205Chipotle Mexican Grill Inc 16.308522.020 $
206Ishares Gold Trust 5.916521.555 $
207Bristol-Myers Squibb Co 8.579520.323 $
208Vanguard World Fund 2.306517.905 $
209American Express Co 1.706515.970 $
210US Bancorp 9.749507.046 $
211Vanguard Total World Stock ETF 3.651505.007 $
212Aflac Inc 4.521495.999 $
213Starbucks Corp 5.401483.881 $
214Automatic Data Processing Inc 2.356478.626 $
215T-Mobile US Inc 2.276478.029 $
216FIDELITY COVINGTON TRUST 2.240466.032 $
217Truist Financial Corp 10.017460.482 $
218Invesco Exchange Traded Fund Trust II 7.500450.560 $
219908 Devices Inc 71.629438.370 $
220Fortinet Inc 5.270430.665 $
221ISHARES TRUST 5.365429.469 $
222Taiwan Semiconductor Manufacturing Co Ltd 1.250422.438 $
223Ross Stores Inc 1.929417.880 $
224CACI International Inc 766416.605 $
225Coca-Cola Consolidated Inc 2.140410.324 $
226Carlyle Group Inc/The 8.363404.686 $
227Schwab Emerging Markets Equity ETF 12.214402.448 $
228Dimensional ETF Trust 5.673402.273 $
229W R Berkley Corp 6.057401.455 $
230Apollo Global Management Inc 3.575398.327 $
231State Street SPDR S&P 600 Smal 4.086394.790 $
232XPO Inc 2.002389.490 $
233Mondelez International Inc 6.755389.359 $
234iShares Trust 5.888381.366 $
235Phillips 66 2.093381.281 $
236NIKE Inc 7.120376.053 $
237iShares Core MSCI Europe ETF 5.348375.804 $
238Host Hotels & Resorts Inc 19.607375.675 $
239Schwab Fundamental International Equity Etf 7.669375.245 $
240Comcast Corp 12.962372.139 $
241ASML Holding NV 281371.267 $
242iShares Dow Jones U.S. ETF 2.331369.347 $
243FVCBankcorp Inc 24.088365.897 $
244Marsh & McLennan Cos Inc 2.109365.807 $
245Colgate-Palmolive Co 4.264363.421 $
246SPDR Series Trust 6.124362.669 $
247Invesco Exchange-Traded Fund T 6.557357.685 $
248OGE Energy Corp 7.422355.960 $
249State Street SPDR Portfolio Developed World ex-US ETF 7.667349.999 $
250Blackstone Secured Lending Fund 14.613346.182 $
251Ishares Inc 1.876337.786 $
252Shell PLC 3.619336.577 $
253Globe Life Inc 2.400334.008 $
254Marriott Vacations Worldwide Corp 4.987324.754 $
255Cigna Group/The 1.214323.835 $
256Vanguard Extended Market ETF 1.571323.312 $
257Vanguard S&P 500 Value ETF 1.586323.153 $
258FedEx Corp 889316.645 $
259Intercontinental Exchange Inc 2.005315.347 $
260Exelon Corp 6.357311.620 $
261Bank of New York Mellon Corp/The 2.621310.930 $
262Public Service Enterprise Group Inc 3.786306.477 $
263Proshares Trust II 4.900301.154 $
264iShares Trust 2.846291.004 $
265Vanguard Total Bond Market ETF 3.924288.964 $
266iShares 0-1 Year Treasury Bond ETF 2.617288.891 $
267BlackSky Technology Inc 11.421287.353 $
268Cummins Inc 534287.303 $
269Vanguard Index Funds 1.319286.553 $
270Intuitive Surgical Inc 620285.814 $
271State Street SPDR Portfolio Long Term Treasury ETF 10.714281.779 $
272PPL Corp 7.342280.465 $
273AutoZone Inc 82276.978 $
274Marzetti Company/The 2.002276.937 $
275Norfolk Southern Corp 943270.641 $
276O'Reilly Automotive Inc 2.919269.453 $
277Burke & Herbert Financial Services Corp 4.320269.093 $
278Valero Energy Corp 1.085268.082 $
279Lennar Corp 3.010261.389 $
280CF Industries Holdings Inc 2.001259.810 $
281Houlihan Lokey Inc 1.745250.617 $
282iShares Trust 1.513241.490 $
283Intellicheck Inc 34.530241.365 $
284New York Times Co/The 2.860239.468 $
285Carrier Global Corp 4.228238.097 $
286Invesco S&P 500 Pure Growth ETF 5.090237.907 $
287TransDigm Group Inc 205237.587 $
288Weyerhaeuser Co 9.576233.942 $
289Motorola Solutions Inc 538233.383 $
290Edwards Lifesciences Corp 2.912233.193 $
291Keysight Technologies Inc 818230.979 $
292FTI Consulting Inc 1.266223.791 $
293iShares MSCI International Quality Factor ETF 4.796221.720 $
294Morgan Stanley 1.347221.676 $
295Quanta Services Inc 403221.256 $
296Rocket Lab Corp 3.394217.963 $
297KeyCorp 10.857217.683 $
298Salesforce Inc 1.162216.837 $
299Williams Cos Inc/The 2.954215.001 $
300Axon Enterprise Inc 503213.620 $