Titelia

Portfolio von Tanglewood Legacy Advisors, LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,3 %
  • Technologie 2,6 %
  • Industrie 2,2 %
  • Gesundheit 1,4 %
  • Energie 0,8 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,6 %
  • Basiskonsum 0,4 %
  • Versorger 0,4 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 63,0 %

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 0,1 %
  • AU 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232269,6 Mio. $99,93 %
2GB3141.348 $0,05 %
3AU132.477 $0,01 %
4TW116.898 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P Mid-Cap ETF 2.165146.202 $
102Travelers Cos Inc/The 500145.840 $
103Southern Co/The 1.501144.876 $
104Northrop Grumman Corp 210143.270 $
105iShares ESG Aware MSCI USA ETF 1.000141.420 $
106United Airlines Holdings Inc 1.500138.105 $
107First Trust Exchange-Traded Fund VIII 3.300133.617 $
108Vanguard World Fund 730131.283 $
109Shell PLC 1.388129.084 $
110Vanguard Financials ETF 1.058127.817 $
111iShares MSCI EAFE Small-Cap ETF 1.615126.632 $
112RTX Corp 610117.670 $
113Schwab Fundamental U.S. Large Company ETF 4.159115.828 $
114Invesco S&P 500 Equal Weight ETF 597114.576 $
115Bristol-Myers Squibb Co 1.868113.294 $
116State Street SPDR S&P Dividend ETF 741108.141 $
117Automatic Data Processing Inc 49099.500 $
118AbbVie Inc 44396.348 $
119GE HealthCare Technologies Inc 1.34295.524 $
120Coca-Cola Co/The 1.23894.150 $
121VANGUARD ADMIRAL FDS INC 82293.971 $
122Eli Lilly & Co 10091.977 $
123Marriott International Inc/MD 27790.598 $
124Select Sector Spdr Trust 53586.526 $
125First Trust Exchange-Traded Fund VIII 1.89983.483 $
126Blackstone Inc 71982.648 $
127ARK ETF Trust 1.22082.460 $
128Avantis US Large Cap Value ETF 1.01781.981 $
129Philip Morris International Inc. 48780.520 $
130Vanguard Index Funds 43680.346 $
131PayPal Holdings Inc 1.70877.253 $
132Mondelez International Inc 1.29674.701 $
133Procter & Gamble Co/The 51273.953 $
134Vanguard Mega Cap Growth ETF 20073.488 $
135First Trust Exchange-Traded Fund VIII 1.44069.825 $
136WEC Energy Group Inc 60069.462 $
137Walmart Inc 54968.230 $
138Vanguard World Fund 43362.763 $
139Select Sector Spdr Trust 1.01562.169 $
140ISHARES TRUST 77562.039 $
141Cisco Systems, Inc. 78360.753 $
142Home Depot Inc/The 18360.126 $
143Pfizer Inc 2.07258.173 $
144First Trust Exchange-Traded Fund 1.08555.118 $
145Abbott Laboratories 53354.723 $
146Emerson Electric Co. 40052.408 $
147Vanguard Malvern Funds 1.00049.950 $
148Fiserv Inc 87248.658 $
149Kayne Anderson Energy Infrastr 3.33847.667 $
150McDonald's Corp. 15046.619 $
151TJX Cos Inc/The 27043.119 $
152First Trust Exchange-Traded Fund VIII 1.01042.824 $
153Huntington Ingalls Industries, Inc. 10640.269 $
154MPLX LP 69639.721 $
155iShares MSCI USA Momentum Factor ETF 16539.599 $
156MSC Income Fund Inc 3.25039.585 $
157Invesco Exchange-Traded Fund Trust 1.23338.926 $
158QUALCOMM Inc 29537.990 $
159Bank of America Corp 77537.781 $
160Visa Inc 12437.468 $
161Capital One Financial Corp 20337.033 $
162Lowe's Cos Inc 15035.442 $
163Avantis Emerging Markets Equity ETF 43535.050 $
164McKesson Corp 4034.614 $
165Xcel Energy Inc 41032.570 $
166Woodside Energy Group Ltd 1.36032.477 $
167Viatris Inc 2.40232.450 $
168ROBLOX Corp 53029.977 $
169Chemours Co/The 1.33629.432 $
170BLACKROCK MUNIASSETS FD INC 2.68028.435 $
171Oracle Corp 19027.951 $
172Fortune Brands Innovations Inc 71527.864 $
173Prudential Financial, Inc. 26926.279 $
174PNC Financial Services Group Inc/The 12024.971 $
175Vanguard Total Stock Market ETF 7724.702 $
176Thermo Fisher Scientific Inc 5024.577 $
177Ford Motor Co 2.00023.080 $
178Intuit Inc 5021.619 $
179Uber Technologies Inc 30021.579 $
180ONE Gas Inc 25021.533 $
181Coterra Energy Inc 60021.084 $
182First Trust Exchange-Traded Fund VIII 48020.923 $
183iShares Core U.S. Aggregate Bond ETF 20220.068 $
184Union Pacific Corp 8019.410 $
185Carrier Global Corp 33518.864 $
186Taiwan Semiconductor Manufacturing Co Ltd 5016.898 $
187Micron Technology Inc 5016.892 $
188PepsiCo Inc 10516.305 $
189H&R Block Inc 50015.870 $
190Mastercard Inc 3115.593 $
191Ethan Allen Interiors Inc 64314.313 $
192Invesco S&P MidCap Momentum ET 9513.777 $
193iShares ESG Optimized MSCI USA ETF 10413.738 $
194Corning Inc 10013.597 $
195AT&T Inc 46513.480 $
196Occidental Petroleum Corp 20013.000 $
197JPMorgan Ultra-Short Income ETF 25512.906 $
198Otis Worldwide Corp 16712.872 $
199Verizon Communications Inc 22411.245 $
200Vertex Pharmaceuticals Inc 2511.164 $