Titelia

Portfolio von Goldstein Advisors, LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 3,1 %
  • Finanzen 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,7 %
  • Industrie 0,5 %
  • Basiskonsum 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 83,5 %

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 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184720,5 Mio. $99,83 %
2TW1887.457 $0,12 %
3NL1303.791 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101DFA Dimensional US Marketwide Value ETF 8.819427.369 $
102RTX Corp 2.202424.766 $
103iShares MSCI USA Value Factor ETF 2.958420.598 $
104McKesson Corp 482417.104 $
105iShares MSCI EAFE Min Vol Factor ETF 4.481409.393 $
106AppLovin Corp 1.026408.348 $
107Cigna Group/The 1.466390.922 $
108KLA Corp 260382.827 $
109Mastercard Inc 762380.741 $
110TALEN ENERGY CORP 1.179376.372 $
111Dimensional International Value ETF 7.116375.582 $
112State Street SPDR S&P Dividend ETF 2.534369.812 $
113Innovator U.S. Equit 8.887363.123 $
114Gilead Sciences Inc 2.553355.812 $
115American Century Multisector Income ETF 8.053352.238 $
116QXO Inc 18.082351.152 $
117Avantis International Equity ETF 4.125349.965 $
118Amphenol Corp 2.761348.852 $
119iShares ESG MSCI KLD 400 ETF 2.871347.936 $
120Vanguard S&P 500 ETF 581347.184 $
121Home Depot Inc/The 1.038341.388 $
122First Trust Rising Dividend Achievers ETF 4.869332.455 $
123Dimensional U S Targeted Value ETF 5.310331.610 $
124Natera Inc 1.596319.184 $
125Citigroup Inc 2.813319.022 $
126International Business Machines Corp. 1.310317.531 $
127Progressive Corp/The 1.599316.986 $
128MercadoLibre Inc 183316.411 $
129Schwab US Broad Market ETF 12.230306.973 $
130ASML Holding NV 230303.791 $
131ConocoPhillips 2.272299.904 $
132State Street Utilities Select Sector SPDR ETF 6.522299.295 $
133Lowe's Cos Inc 1.266299.130 $
134Vanguard Information Technology ETF 423295.041 $
135Walt Disney Co/The 3.051294.055 $
136Duke Energy Corp 2.217290.294 $
137Bank of America Corp 5.895287.381 $
138iShares Core S&P U.S. Growth ETF 1.809280.594 $
139Wells Fargo & Co 3.472276.406 $
140Cisco Systems, Inc. 3.492270.944 $
141Lockheed Martin Corp 448270.767 $
142Roku Inc 2.850269.667 $
143iShares MSCI EAFE Growth ETF 2.412268.624 $
144TJX Cos Inc/The 1.682268.615 $
145Prologis Inc 2.020267.004 $
146Thermo Fisher Scientific Inc 535262.969 $
147Morgan Stanley 1.573258.869 $
148iShares ESG Optimized MSCI USA ETF 1.959258.757 $
149Abbott Laboratories 2.477254.314 $
150SPDR Series Trust 4.473253.082 $
151PIMCO Multisector Bond Active 9.588251.206 $
152iShares Core Dividend Growth ETF 3.527247.525 $
153iShares Russell Top 200 Growth 994247.347 $
154Innovator U.S. Equity Power Bu 5.357246.248 $
155Marsh & McLennan Cos Inc 1.417245.779 $
156Automatic Data Processing Inc 1.200243.816 $
157Innovator U.S. Equity Power Bu 5.251242.229 $
158iShares Convertible Bond ETF 2.360240.224 $
159Motorola Solutions Inc 553239.985 $
160Invesco S&P 500 Low Volatility 3.264238.729 $
161Teledyne Technologies Inc 393237.769 $
162ABRDN SILVER ETF TRUST 3.303236.528 $
163Dimensional U S Small Cap ETF 3.282233.449 $
164General Electric Co 818232.124 $
165CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.644227.164 $
166Sea Ltd 2.736226.568 $
167Interactive Brokers Group Inc 3.374226.294 $
168Manitowoc Co Inc/The 19.300224.845 $
169Southern Co/The 2.329224.795 $
170Boeing Co/The 1.118222.516 $
171Ishares Inc 2.827222.372 $
172Astera Labs Inc 2.024221.830 $
173Caterpillar Inc 313221.748 $
174Equifax Inc 1.225220.586 $
175Kimberly-Clark Corp 2.207212.909 $
176Vanguard Short-term Bond Etf 2.711212.555 $
177Dominion Energy Inc 3.421211.486 $
178BJ's Wholesale Club Holdings Inc 2.146211.209 $
179Fastenal Co 4.530210.192 $
180Chevron Corp 1.013209.590 $
181Waste Management Inc 910209.109 $
182Honeywell International Inc 922208.400 $
183Jack Henry & Associates Inc 1.302205.768 $
184Starbucks Corp 2.291205.251 $
185Innovator U.S. Equity Power Bu 5.036200.433 $
186Rocket Cos Inc 10.125144.281 $