Titelia

Portfolio von ELEVATION WEALTH PARTNERS, LLC

974 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Kommunikation 4,5 %
  • Fonds 2,8 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 1,9 %
  • Industrie 1,6 %
  • Gesundheit 1,6 %
  • Basiskonsum 0,8 %
  • Immobilien 0,5 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,8 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US971262,7 Mio. $99,91 %
2NL1142.650 $0,05 %
3TW192.937 $0,04 %
4DK12242 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 1.459226.559 $
102Schwab Strategic Trust 7.706224.475 $
103Target Corp 1.851224.292 $
104iShares Trust 1.010213.330 $
105State Street SPDR S&P Regional Banking ETF 3.225210.109 $
106SPDR Gold Shares 478205.679 $
107VanEck Semiconductor ETF 533204.317 $
108Vanguard Value ETF 1.040204.048 $
109NextEra Energy Inc 2.177202.200 $
110Dimensional International Smal 5.063199.696 $
111INVESCO AEROSPACE & DEFEN 1.135188.121 $
112iShares 0-5 Year TIPS Bond ETF 1.815187.726 $
113State Street Spdr Dow Jones Industrial Average Etf Trust 394182.497 $
114Labcorp Holdings Inc 681181.698 $
115Bank of America Corp 3.680179.409 $
116Rhythm Pharmaceuticals Inc 1.971171.418 $
117Colgate-Palmolive Co 1.991169.693 $
118iShares Russell 2000 Growth ETF 536168.203 $
119Onto Innovation Inc 786161.186 $
120Dover Corp 762158.839 $
121Vanguard Mid-Cap Growth ETF 615158.382 $
122Veeva Systems Inc 901158.270 $
123Gilead Sciences Inc 1.128157.209 $
124J P Morgan Exchange Traded Fund Trust 2.773157.193 $
125Advanced Micro Devices Inc 765155.624 $
126Vanguard FTSE All-World ex-US ETF 2.039153.094 $
127Global X Artificial Intelligence & Technology ETF 3.179148.377 $
128Merck & Co Inc 1.225147.382 $
129Dimensional International Core 4.115146.194 $
130CSX Corp 3.549145.687 $
131Mastercard Inc 288143.701 $
132Vanguard S&P 500 ETF 239143.086 $
133ASML Holding NV 108142.650 $
134JPMorgan Ultra-Short Municipal Income ETF 2.790142.234 $
135Analog Devices Inc 445141.573 $
136Citigroup Inc 1.198135.866 $
137Global X Funds 1.898134.453 $
138First Trust Exchange-Traded Fund III 7.527133.602 $
139Enterprise Products Partners LP 3.493132.187 $
140Reinsurance Group of America Inc 641130.767 $
141State Street Health Care Select Sector SPDR ETF 892130.766 $
142SCHWAB STRATEGIC TRUST 3.360128.558 $
143International Business Machines Corp. 530128.527 $
144iShares Expanded Tech Sector ETF 1.062125.858 $
145Marvell Technology Inc 1.251123.922 $
146iShares Russell Mid-Cap Value 846123.254 $
147Walmart Inc 971120.676 $
148JPMorgan Ultra-Short Income ETF 2.339118.377 $
149Netflix Inc 1.222117.531 $
150Vanguard Information Technology ETF 163113.873 $
151iShares Core 60/40 Balanced Al 1.744112.245 $
152Equity Residential 1.754103.764 $
153iShares Core 80/20 Aggressive 1.170103.566 $
154Cisco Systems, Inc. 1.324102.731 $
155Vanguard World Fund 327102.009 $
156Select Sector Spdr Trust 2.00799.110 $
157Vanguard Short-term Bond Etf 1.25698.520 $
1583M Co 67297.595 $
159Amgen Inc 27697.111 $
160Waste Management Inc 42296.972 $
161Mondelez International Inc 1.67896.720 $
162ALPS ETF Trust 1.82996.261 $
163iShares Core S&P Mid-Cap ETF 1.39594.205 $
164iShares Trust 96593.827 $
165Taiwan Semiconductor Manufacturing Co Ltd 27592.937 $
166iShares Convertible Bond ETF 91192.681 $
167Caterpillar Inc 13192.539 $
168AT&T Inc 3.15891.555 $
169Occidental Petroleum Corp 1.39590.675 $
170Twilio Inc 71089.333 $
171iShares Trust 3.52388.597 $
172TJX Cos Inc/The 55388.316 $
173Alexandria Real Estate Equities, Inc. 1.73980.725 $
174Invesco RAFI US 1000 ETF 1.69580.541 $
175BXP Inc 1.53279.511 $
176Coinbase Global Inc 43876.480 $
177iShares MSCI EAFE Small-Cap ETF 96375.512 $
178Consolidated Edison Inc 66575.265 $
179Intel Corp 1.70475.192 $
180Invesco California AMT-Free Municipal Bond ETF 3.10174.029 $
181PIMCO ETF Trust 79973.691 $
182Boeing Co/The 37073.661 $
183iShares Trust 57573.633 $
184iShares Select Dividend ETF 47872.318 $
185Lowe's Cos Inc 30572.066 $
186Bristol-Myers Squibb Co 1.15770.173 $
187Vanguard Scottsdale Funds 69970.019 $
188Global X Funds 2.10569.929 $
189SPDR Series Trust 53668.520 $
190First Trust Exchange-Traded Fund II 1.37668.236 $
191Martin Marietta Materials Inc 11567.699 $
192Motorola Solutions Inc 15567.266 $
193Mettler-Toledo International Inc 5366.844 $
194New Jersey Resources Corp 1.21666.783 $
195Kinder Morgan, Inc. 1.98566.544 $
196UnitedHealth Group Inc 24566.295 $
197Arthur J Gallagher & Co 30165.148 $
198iShares U.S. Infrastructure ETF 1.07261.298 $
199Global X US Infrastructure Development ETF 1.20561.221 $
200Cigna Group/The 22860.819 $