Titelia

Portfolio von McGlone Suttner Wealth Management, Inc.

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,1 %
  • Finanzen 2,3 %
  • Industrie 1,7 %
  • Fonds 1,6 %
  • Kommunikation 1,6 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,4 %
  • Zyklischer Konsum 1,1 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 83,1 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180750,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank First Corp 4.875658.418 $
102SPDR Series Trust 6.698655.755 $
103L3Harris Technologies Inc 1.879648.555 $
104Dimensional U S Targeted Value ETF 10.183635.915 $
105Lockheed Martin Corp 1.039628.025 $
106Public Service Enterprise Group Inc 7.698623.146 $
107Gilead Sciences Inc 4.419615.874 $
108SPDR Series Trust 10.761608.864 $
109Costco Wholesale Corp 600598.236 $
110Invesco S&P 500 Equal Weight ETF 3.103595.510 $
111Netflix Inc 6.085585.073 $
112State Street SPDR S&P 500 ETF Trust 898583.786 $
113Altria Group, Inc. 8.253544.605 $
114Vanguard Value ETF 2.773544.018 $
115TJX Cos Inc/The 3.396542.343 $
116Deere & Co 951535.903 $
117Vanguard Growth ETF 1.188519.098 $
118Republic Services Inc 2.365517.933 $
119iShares iBonds Dec 2034 Term C 19.651512.113 $
120Advanced Micro Devices Inc 2.506509.738 $
121Vertiv Holdings Co 2.008503.069 $
122Vanguard FTSE All-World ex-US ETF 6.584494.483 $
123Salesforce Inc 2.644493.542 $
124Amphenol Corp 3.864488.204 $
125Pfizer Inc 17.193482.784 $
126iShares Trust 3.806450.774 $
127PNC Financial Services Group Inc/The 2.094435.676 $
128Fifth Third Bancorp 9.136424.451 $
129T-Mobile US Inc 2.013422.789 $
130Alphabet Inc 1.471422.029 $
131Illinois Tool Works Inc 1.593414.539 $
132Goldman Sachs Group Inc/The 478404.760 $
133Crown Castle Inc 4.814391.405 $
134Kimberly-Clark Corp 4.055391.179 $
135Arthur J Gallagher & Co 1.771383.561 $
136Cummins Inc 710381.742 $
137iShares Core MSCI Total International Stock ETF 4.329375.083 $
138Moody's Corp 815355.647 $
139General Electric Co 1.233349.937 $
140Oracle Corp 2.374349.272 $
141Casey's General Stores Inc 479348.462 $
142Citigroup Inc 3.052346.155 $
143UnitedHealth Group Inc 1.248337.584 $
144Vanguard FTSE Developed Markets ETF 5.265337.361 $
145Danaher Corp 1.768335.281 $
146Cadence Design Systems Inc 1.195332.055 $
147Visa Inc 1.075324.802 $
148Lamar Advertising Co 2.560324.224 $
149Palo Alto Networks Inc 1.978317.113 $
150Delta Air Lines Inc 4.770317.101 $
151Global X Funds 18.127310.872 $
152Comcast Corp 10.674306.458 $
153Hershey Co/The 1.443299.966 $
154NextEra Energy Inc 3.227299.750 $
155Vanguard Index Funds 1.604295.514 $
156Lam Research Corp 1.344287.130 $
157RTX Corp 1.437277.235 $
158Vanguard Real Estate ETF 3.075272.750 $
159Vanguard S&P 500 ETF 455272.070 $
160Stryker Corp 827271.781 $
161iShares MSCI EAFE Growth ETF 2.416269.078 $
162Labcorp Holdings Inc 1.003267.729 $
163Micron Technology Inc 749253.157 $
164iShares Trust 3.137249.580 $
165Citizens Financial Group Inc 4.142248.419 $
166Dimensional ETF Trust 3.502248.311 $
167Corning Inc 1.795244.120 $
168Cigna Group/The 889237.123 $
169Zoom Communications Inc 2.939236.266 $
170Howmet Aerospace Inc 1.009232.444 $
171Ferguson Enterprises Inc 951221.747 $
172Intel Corp 5.017221.406 $
173Associated Banc-Corp 8.468218.993 $
174Mastercard Inc 437218.304 $
175FIDELITY COVINGTON TRUST 1.034215.115 $
176Cintas Corp 1.270214.891 $
177Fidelity Corporate Bond ETF 4.538213.854 $
178iShares Russell 1000 Growth ETF 482205.525 $
179iShares S&P Mid-Cap 400 Value ETF 1.515200.684 $
180Vestis Corp 14.615114.874 $