Titelia

Portfolio von Financial Freedom, LLC

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 4,4 %
  • Basiskonsum 3,6 %
  • Gesundheit 1,5 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 1,2 %
  • Industrie 0,9 %
  • Energie 0,8 %
  • Kommunikation 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 78,0 %

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 %
  • GB 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US366183,3 Mio. $99,91 %
2GB671.452 $0,04 %
3MX143.286 $0,02 %
4TW132.241 $0,02 %
5IL16626 $0,00 %
6FR14866 $0,00 %
7DK14225 $0,00 %
8FI11376 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MBS ETF 1.583150.286 $
102iShares Trust 1.540149.759 $
103Intel Corp 3.153139.132 $
104Lam Research Corp 641136.875 $
105Vanguard Tax-Exempt Bond Index ETF 2.737136.534 $
106Travelers Cos Inc/The 465135.594 $
107American Express Co 440133.091 $
108ISHARES TRUST 1.637131.042 $
109Keysight Technologies Inc 459129.608 $
110iShares Russell 2000 Growth ETF 412129.220 $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.544122.381 $
112Pfizer Inc 4.318121.242 $
113Wells Fargo & Co 1.515120.628 $
114UnitedHealth Group Inc 442119.630 $
115iShares iBoxx USD Investment Grade Corporate Bond ETF 1.075117.192 $
116ISHARES TRUST 1.257113.835 $
117Vanguard Total Bond Market ETF 1.526112.382 $
118American Electric Power Co Inc 846110.888 $
119Capital Group Dividend Value ETF 2.604110.774 $
120iShares Trust 2.539106.244 $
121General Electric Co 372105.490 $
122Coca-Cola Co/The 1.338101.723 $
123Vanguard World Fund 44299.168 $
124Vanguard FTSE All-World ex-US ETF 1.27195.482 $
125iShares U.S. Financial Services ETF 1.14594.814 $
126Coinbase Global Inc 52792.019 $
127VanEck Uranium and Nuclear ETF 68190.675 $
128Vanguard FTSE Developed Markets ETF 1.41090.333 $
129Amgen Inc 25288.689 $
130Ishares Gold Trust 95183.840 $
131Select Sector Spdr Trust 2.05383.825 $
132Agilent Technologies Inc 70580.393 $
133Home Depot Inc/The 23978.472 $
134iShares Russell 1000 Growth ETF 18378.031 $
135GE Vernova Inc 8977.905 $
136Enterprise Products Partners LP 1.98475.089 $
137WisdomTree Trust 1.06971.891 $
138Global X Uranium ETF 1.46771.064 $
139Bank of America Corp 1.40168.320 $
140Mastercard Inc 13366.449 $
141Palantir Technologies Inc 43463.486 $
142Fortinet Inc 76062.107 $
143Simon Property Group Inc 31659.030 $
144Avantis Emerging Markets Equity ETF 65552.780 $
145Hewlett Packard Enterprise Co 2.21652.761 $
146Netflix Inc 52049.998 $
147INVESCO AEROSPACE & DEFEN 29648.984 $
148Energy Transfer LP 2.41646.623 $
149iShares MSCI EAFE ETF 47345.943 $
150Kinder Morgan, Inc. 1.36845.870 $
151Charles Schwab Corp/The 48545.618 $
152iShares Trust 96644.606 $
153Fidelity Covington Trust 1.21643.726 $
154America Movil SAB de CV 1.69943.286 $
155J M Smucker Co/The 44342.765 $
156Visa Inc 14042.357 $
157Booking Holdings Inc 1042.175 $
158Blackrock Inc 4038.791 $
159Flagstar Bank NA 2.93438.647 $
160Invesco S&P 500 High Dividend Low Volatility ETF 76337.874 $
161iShares Select Dividend ETF 24837.551 $
162Global X Funds 1.11537.038 $
163L3Harris Technologies Inc 10636.586 $
164Philip Morris International Inc. 21535.513 $
165iShares Core MSCI Europe ETF 50435.384 $
166Dell Technologies Inc 21334.968 $
167iShares Core Dividend Growth ETF 49234.529 $
168iShares MSCI Emerging Markets ETF 57632.732 $
169Duke Energy Corp 24732.371 $
170Alliant Energy Corp 45132.364 $
171Taiwan Semiconductor Manufacturing Co Ltd 9532.241 $
172Comcast Corp 1.10431.685 $
173iShares Trust 59631.331 $
174iShares Core U.S. REIT ETF 52731.198 $
175Altria Group, Inc. 45429.963 $
176Schwab International Equity ETF 1.19529.568 $
177iShares Global Clean Energy ETF 1.60529.364 $
178Applied Materials Inc 8328.415 $
179Adobe Inc 11628.197 $
180Starbucks Corp 31328.074 $
181Waste Management Inc 11726.816 $
182SPDR Series Trust 10526.788 $
183Rio Tinto PLC 28426.479 $
184Vanguard S&P Small-Cap 600 Value ETF 25826.249 $
185iShares Trust 50725.854 $
186IQVIA Holdings Inc 14624.899 $
187Bristol-Myers Squibb Co 40924.796 $
188iShares MSCI Eurozone ETF 39124.492 $
189State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 72924.451 $
190Ishares Inc 68324.223 $
191AbbVie Inc 11124.097 $
192Spinnaker ETF Series 58123.683 $
193Zoetis Inc 20023.642 $
194Viatris Inc 1.74323.550 $
195Citigroup Inc 19321.860 $
196Tesla Inc 5821.562 $
197PayPal Holdings Inc 47421.443 $
198Global X Lithium & Battery Tec 28821.416 $
199Bio-Techne Corp 40621.234 $
200Mondelez International Inc 36621.101 $