Titelia

Portfolio von B.O.S.S. Retirement Advisors, LLC

146 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 7,3 %
  • Basiskonsum 4,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 1,8 %
  • Industrie 1,2 %
  • Gesundheit 1,0 %
  • Finanzen 0,9 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 67,8 %

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 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US145292,8 Mio. $99,85 %
2NL1449.082 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio S& 707.52755,9 Mio. $
2Vanguard S&P 500 ETF 34.22420,5 Mio. $
3Vanguard Total International S 199.05315,3 Mio. $
4Costco Wholesale Corp 13.10513,1 Mio. $
5SPDR Series Trust 161.50312,4 Mio. $
6iShares Trust 35.7167,5 Mio. $
7BlackRock ETF Trust 125.2227,3 Mio. $
8iShares Trust 58.1886,6 Mio. $
9ALLIANZIM US 6M BF10 APR-OCT 184.5796,2 Mio. $
10NVIDIA Corp 34.5416 Mio. $
11Vanguard Total Bond Market ETF 75.4815,6 Mio. $
12Apple Inc 19.2914,9 Mio. $
13iShares Trust 24.5604,7 Mio. $
14Microsoft Corp 11.6614,3 Mio. $
15iShares Trust 88.9994,1 Mio. $
16ALLIANZIM US EQ BUFFER20 OCT 106.5924,1 Mio. $
17ALLIANZIM US EQ BUFFER20 SEP 118.3503,7 Mio. $
18iShares Core MSCI Emerging Markets ETF 51.7403,6 Mio. $
19Amazon.com Inc 16.2603,4 Mio. $
20iShares MSCI USA Momentum Factor ETF 14.0863,4 Mio. $
21Tesla Inc 8.9563,3 Mio. $
22Simplify Exchange Traded Funds 109.5583,3 Mio. $
23Simplify Exchange Traded Funds 135.3323,2 Mio. $
24ALLIANZIM US EQ BUFFER20 JUL 81.2353,2 Mio. $
25iShares Core S&P 500 ETF 4.5313 Mio. $
26iShares Russell Top 200 Growth 11.5762,9 Mio. $
27Simplify Exchange Traded Funds 135.4912,9 Mio. $
28Schwab International Equity ETF 109.7692,7 Mio. $
29BlackRock ETF Trust 72.1402,6 Mio. $
30ALLIANZIM US BF15 UNCAP DEC 89.9602,4 Mio. $
31Simplify Exchange Traded Funds 112.2962,3 Mio. $
32Simplify Barrier Income ETF 90.9702,2 Mio. $
33Alphabet Inc 7.0682 Mio. $
34Global X Funds 27.8882 Mio. $
35Elevation Series Trust - Trues 47.2041,9 Mio. $
36Vanguard Charlotte Funds 39.4071,9 Mio. $
37BlackRock ETF Trust 43.6261,8 Mio. $
38iShares Trust 19.0541,8 Mio. $
39Meta Platforms Inc 2.8391,6 Mio. $
40Vanguard S&P 500 Growth ETF 3.9061,6 Mio. $
41VanEck Semiconductor ETF 3.9161,5 Mio. $
42SPDR Series Trust 15.8861,5 Mio. $
43SPDR Gold Shares 3.0831,3 Mio. $
44Invesco AAA CLO Floating Rate Note ETF 51.5611,3 Mio. $
45Global X 1-3 Month T-Bill ETF 13.0691,3 Mio. $
46iShares Trust 12.9811,3 Mio. $
47Cummins Inc 2.3471,3 Mio. $
48Broadcom Inc 3.7071,1 Mio. $
49Alphabet Inc 3.9281,1 Mio. $
50iShares Trust 48.8061,1 Mio. $
51iShares Trust 14.0521 Mio. $
52Vanguard Total Stock Market ETF 2.966951.417 $
53Masimo Corp 5.337949.292 $
54Elevation Series Trust - Trues 25.495937.207 $
55Elevation Series Trust - Trues 24.037933.307 $
56Trueshares Structured Outcome 22.934932.109 $
57iShares Russell Mid-Cap Value 6.391931.429 $
58iShares MSCI EAFE Growth ETF 7.728860.625 $
59International Business Machines Corp. 3.335808.395 $
60Caterpillar Inc 1.099778.865 $
61State Street SPDR S&P 500 ETF Trust 1.092709.937 $
62iShares Trust 5.239671.166 $
63Vanguard Scottsdale Funds 11.113661.775 $
64Boeing Co/The 3.175631.920 $
65Exxon Mobil Corp 3.674623.344 $
66Wells Fargo & Co 7.822622.674 $
67Tenet Healthcare Corp 3.161596.512 $
68Schwab U.S. Large-Cap ETF 23.132593.112 $
69S&P Global Inc 1.365580.665 $
70Vanguard Scottsdale Funds 5.789579.861 $
71Micron Technology Inc 1.692571.637 $
72Invesco QQQ Trust Series 1 977563.640 $
73Horizon Bancorp Inc/IN 31.276518.243 $
74Moog, Inc. 1.728509.596 $
75Genuine Parts Co 4.807508.340 $
76JPMorgan Chase & Co 1.717504.963 $
77ALLIANZIM US BF15 UNCAP JUL 17.504499.739 $
78SPDR Gold MiniShares Trust 5.130475.500 $
79Home Depot Inc/The 1.423468.148 $
80Vanguard Growth ETF 1.049458.365 $
81Elevation Series Trust - Trues 11.072455.084 $
82IDEXX Laboratories Inc 808454.007 $
83ASML Holding NV 340449.082 $
84Corning Inc 3.281446.079 $
85Berkshire Hathaway Inc 899430.801 $
86Chevron Corp 2.075429.324 $
87Sonoco Products Co 7.877426.043 $
88Simplify Exchange Traded Funds 9.570422.824 $
89Southern Co/The 4.240409.245 $
90Walmart Inc 3.287408.504 $
91Automatic Data Processing Inc 2.008408.008 $
92Cisco Systems, Inc. 5.161400.438 $
93iShares Core MSCI International Developed Markets ETF 4.771398.710 $
94Acuity Inc 1.302364.846 $
95Lumentum Holdings Inc 516362.624 $
96UnitedHealth Group Inc 1.338361.961 $
97iShares Trust 3.778327.515 $
98WEX Inc 2.140327.506 $
99Starbucks Corp 3.624324.704 $
100iShares Core S&P Small-Cap ETF 2.543316.114 $