Titelia

Portfolio von Glass Jacobson Investment Advisors llc

517 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 4,4 %
  • Industrie 1,1 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 79,2 %

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 %
  • TW 0,1 %
  • MX 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US507252,3 Mio. $99,87 %
2TW1197.701 $0,08 %
3MX138.042 $0,02 %
4IN127.700 $0,01 %
5DK117.273 $0,01 %
6GB114.890 $0,01 %
7KY29785 $0,00 %
8JP28589 $0,00 %
9IL16265 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 1.238126.587 $
202Merck & Co Inc 1.051126.425 $
203Norfolk Southern Corp 430123.410 $
204iShares Trust 1.903123.258 $
205Fidelity Covington Trust 2.218122.508 $
206Fidelity Covington Trust 3.357121.748 $
207Marathon Petroleum Corp 476116.230 $
208Vanguard FTSE All-World ex-US ETF 1.490111.885 $
209Grayscale Bitcoin Trust ETF 2.097110.638 $
210Select Sector Spdr Trust 1.791109.717 $
211Darden Restaurants Inc 541106.058 $
212Jpmorgan Core Plus Bond Etf 2.205103.834 $
213Visa Inc 338102.158 $
214Vanguard FTSE Europe ETF 1.217100.288 $
215iShares Russell 2000 ETF 404100.192 $
216SPDR Gold MiniShares Trust 1.06598.715 $
217iShares MSCI China ETF 1.74898.203 $
218First Trust Rising Dividend Achievers ETF 1.43597.978 $
219Select Sector Spdr Trust 1.93395.449 $
220Schwab Emerging Markets Equity ETF 2.69988.947 $
221First Trust Value Line Dividen 1.88988.840 $
222Oracle Corp 60088.266 $
223Mastercard Inc 17587.441 $
224State Street SPDR S&P Dividend ETF 58685.486 $
225Amgen Inc 24084.444 $
226International Business Machines Corp. 34784.110 $
227PNC Financial Services Group Inc/The 40283.653 $
228SPDR Series Trust 32983.486 $
229FIDELITY COVINGTON TRUST 39582.177 $
230iShares Silver Trust 1.19481.360 $
231PepsiCo Inc 52080.751 $
232Ishares Inc 2.02580.332 $
233Invesco Exchange-Traded Fund Trust 1.04479.376 $
234iShares U.S. Technology ETF 43478.818 $
235Vanguard Emerging Markets Government Bond ETF 1.19378.388 $
236Chevron Corp 37878.215 $
237State Street SPDR Portfolio Emerging Markets ETF 1.60875.432 $
238Matson Inc 45073.773 $
239Advanced Micro Devices Inc 36273.642 $
240State Street Health Care Select Sector SPDR ETF 50073.305 $
241Union Pacific Corp 29671.816 $
242Coca-Cola Co/The 94171.574 $
243INVESCO EXCHANGE TRADED FUND TRUST 59470.230 $
244CVS Health Corp 96068.947 $
245Simon Property Group Inc 35566.219 $
246Home Depot Inc/The 20166.107 $
247Vanguard US Quality Factor ETF 44265.961 $
248iShares Trust 66864.914 $
249iShares Trust 73363.510 $
250RTX Corp 32562.610 $
251Boeing Co/The 31161.899 $
252Vanguard Core Bond ETF 78360.570 $
253iShares Interest Rate Hedged C 65160.091 $
254Global X US Infrastructure Development ETF 1.18260.058 $
255Crowdstrike Holdings Inc 15259.343 $
256iShares MSCI Canada ETF 1.05457.749 $
257iShares Trust 26357.468 $
258UnitedHealth Group Inc 21157.190 $
259Fidelity Covington Trust 1.58456.961 $
260AeroVironment Inc 30054.915 $
261Schwab U.S. Large-Cap ETF 2.13854.810 $
262Eversource Energy 78754.524 $
263TRP BLUE CHIP GROWTH ETF 1.22254.001 $
264Automatic Data Processing Inc 26453.665 $
265InterDigital Inc 17552.850 $
266WisdomTree Trust 1.31652.227 $
267SPDR Series Trust 56952.122 $
268Supernus Pharmaceuticals Inc 1.00051.690 $
269VanEck Morningstar Wide Moat ETF 53451.678 $
270WisdomTree Trust 1.03351.330 $
271Pfizer Inc 1.82751.298 $
272Royal Gold Inc 20050.945 $
273iShares MSCI EAFE Growth ETF 45450.562 $
274Vanguard S&P Small-Cap 600 Value ETF 48449.249 $
275WisdomTree Trust 92848.753 $
276Target Corp 40048.480 $
277First Trust SMID Cap Rising Dividend Achievers ETF 1.22648.342 $
278iShares Trust 89447.695 $
279Charles Schwab Corp/The 50147.094 $
280Vanguard Extended Market ETF 22746.659 $
281International Paper Co 1.30046.410 $
282iShares Trust 1.00045.560 $
283ALLIANCEBERNSTEIN HOLDING LP 1.20345.037 $
284iShares MSCI Hong Kong ETF 1.92544.449 $
285Verizon Communications Inc 88344.328 $
286General Mills, Inc. 1.17743.808 $
287Travelers Cos Inc/The 15043.752 $
288McCormick & Co Inc/MD 86043.379 $
289iShares MSCI Japan ETF 50642.722 $
290iShares Global 100 ETF 35142.464 $
291Lazard Emerging Markets Opportunities ETF 1.63242.120 $
292iShares Morningstar Growth ETF 43841.812 $
293Evergy Inc 51041.780 $
294General Electric Co 14641.390 $
295NIKE Inc 78341.359 $
296VANGUARD WORLD FUND 11541.289 $
297T. Rowe Price Capital Appreciation Equity ETF 1.15140.959 $
298iShares Russell 3000 ETF 11040.775 $
299ISHARES TRUST 60040.764 $
3003M Co 27439.794 $