Titelia

Portfolio von Compass Financial Group, INC/SD

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Finanzen 2,0 %
  • Technologie 1,0 %
  • Basiskonsum 0,4 %
  • Kommunikation 0,3 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,3 %
  • Gesundheit 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 79,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100693,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Information Technology ETF 162.642113,5 Mio. $
2Vanguard S&P 500 ETF 180.665108 Mio. $
3Vanguard World Fund 448.969100,8 Mio. $
4Schwab US Broad Market ETF 3.869.23697,1 Mio. $
5Vanguard World Fund 142.34244,4 Mio. $
6Vanguard Total Stock Market ETF 103.90733,3 Mio. $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 117.02725,2 Mio. $
8State Street SPDR Portfolio S& 240.01819 Mio. $
9Vanguard International Dividend Appreciation ETF 211.09418,7 Mio. $
10Schwab Strategic Trust 581.95117 Mio. $
11Berkshire Hathaway Inc 26.43812,7 Mio. $
12Schwab U.S. Small-Cap ETF 293.5248,5 Mio. $
13Vanguard Extended Market ETF 37.4337,7 Mio. $
14Schwab U.S. Aggregate Bond ETF 287.9136,7 Mio. $
15Schwab US Dividend Equity ETF 178.9835,5 Mio. $
16Schwab 1-5 Year Corporate Bond ETF 215.7505,3 Mio. $
17Apple Inc 15.6484 Mio. $
18Vanguard Growth ETF 8.0323,5 Mio. $
19Invesco QQQ Trust Series 1 5.5713,2 Mio. $
20Annaly Capital Management Inc 146.5283,1 Mio. $
21Dimensional ETF Trust 67.7672,6 Mio. $
22BLACKROCK MUNIHOLDINGS FD INC 225.0212,5 Mio. $
23Schwab U.S. Large-Cap ETF 97.9962,5 Mio. $
24Nuveen Municipal Credit Income 164.0042 Mio. $
25Walmart Inc 15.1521,9 Mio. $
26Vanguard Tax-Exempt Bond Index ETF 37.5621,9 Mio. $
27NVIDIA Corp 10.6541,9 Mio. $
28Vanguard Small-Cap ETF 6.3491,7 Mio. $
29Schwab Short-Term U.S. Treasury ETF 67.5591,6 Mio. $
30Schwab Municipal Bond ETF 61.3241,6 Mio. $
31Vanguard Russell 3000 4.6651,3 Mio. $
32Vanguard S&P 500 Value ETF 6.2141,3 Mio. $
33Vanguard S&P 500 Growth ETF 3.0791,3 Mio. $
34Vanguard Total World Stock ETF 9.0131,2 Mio. $
35Vanguard Russell 1000 4.0691,2 Mio. $
36Vanguard Index Funds 5.5121,2 Mio. $
37Alphabet Inc 3.9451,1 Mio. $
38Vanguard U.S. Minimum Volatility ETF 8.0741,1 Mio. $
39Vanguard High Dividend Yield E 6.742998.457 $
40TRP GROWTH STOCK ETF 24.288983.601 $
41Energy Transfer LP 50.427973.238 $
42Johnson & Johnson 3.863944.267 $
43Amazon.com Inc 3.937819.959 $
44Vanguard Index Funds 2.599785.407 $
45Caterpillar Inc 1.065754.250 $
46Vanguard Ultra Short Bond ETF 15.063749.908 $
47JPMorgan Chase & Co 2.428714.135 $
48Vanguard FTSE Developed Markets ETF 10.215654.605 $
49Meta Platforms Inc 1.120640.656 $
50VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.666634.388 $
51BLACKROCK MUNIYIELD QUALITY FD INC 50.382553.194 $
52Procter & Gamble Co/The 3.828552.921 $
53SPDR Gold Shares 1.224526.675 $
54Vanguard Financials ETF 4.293518.600 $
55QuantumScape Corp 81.000516.780 $
56Microsoft Corp 1.393515.484 $
57iShares Silver Trust 7.472509.142 $
58Chevron Corp 2.308477.596 $
59Vanguard FTSE All-World ex-US ETF 6.276471.338 $
60Western Asset Managed Municipals Fund Inc. 43.346445.602 $
61Tesla Inc 1.198445.357 $
62MPLX LP 7.649436.528 $
63Home Depot Inc/The 1.293425.123 $
64Sprott Funds Trust 6.600416.790 $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.151408.320 $
66Alphabet Inc 1.365392.519 $
67NUVEEN AMT-FREE MUN CR INCOME FD 31.661390.380 $
68Union Pacific Corp 1.577382.662 $
69BLACKROCK MUNIYIELD MICH QUALITY FD INC 31.709376.703 $
70Graco Inc 4.369369.861 $
71McDonald's Corp. 1.144355.483 $
72CSX Corp 8.457347.178 $
73WEC Energy Group Inc 2.938340.132 $
74Ishares Gold Trust 3.811335.978 $
75Vanguard Intermediate-Term Corporate Bond ETF 3.944326.366 $
76Invesco S&P 500 Low Volatility 4.364319.149 $
77AbbVie Inc 1.428310.606 $
78AGNC Investment Corp 30.814309.063 $
79iShares Core S&P 500 ETF 468305.702 $
80Vanguard World Fund 1.064289.753 $
81Coca-Cola Co/The 3.674279.409 $
82Public Service Enterprise Group Inc 3.419276.790 $
83Applied Materials Inc 773264.045 $
84Xcel Energy Inc 3.275260.200 $
85NUVEEN QUALITY MUN INCOME FD 22.406257.669 $
86Vanguard Real Estate ETF 2.773245.981 $
87Merck & Co Inc 1.994239.882 $
88Otter Tail Corp 2.699236.894 $
89ARK ETF Trust 3.491235.935 $
90Automatic Data Processing Inc 1.161235.805 $
91INVESCO QUALITY MUN INCOME TR 24.369234.430 $
92Invesco Municipal Trust 24.349231.802 $
93Schwab International Equity ETF 8.589212.583 $
94Emerson Electric Co. 1.614211.483 $
95McKesson Corp 243210.387 $
96US Bancorp 4.019209.040 $
97EATON VANCE MUN INCOME TR 13.630141.888 $
98Integra LifeSciences Holdings Corp 14.043132.285 $
99Peloton Interactive Inc 29.711127.460 $
100PIMCO NEW YORK MUNICIPAL INCOME FUND II 16.303111.676 $