Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Arista Networks Inc 7.091870.633 $
102Schwab U.S. Small-Cap ETF 28.922841.057 $
103Schwab Strategic Trust 28.212821.823 $
104iShares Core Dividend Growth ETF 11.632816.339 $
105iShares Trust 9.881815.874 $
106iShares Russell 1000 Growth ETF 1.913815.557 $
107Goldman Sachs Group Inc/The 908767.847 $
108GE Vernova Inc 872761.221 $
109iShares U.S. Technology ETF 4.161754.880 $
110General Electric Co 2.628745.808 $
111American Express Co 2.465745.530 $
112Coca-Cola Co/The 9.795744.947 $
113BCB Bancorp Inc 82.571741.488 $
114Bank of America Corp 15.051733.735 $
115Avantis International Small Cap Value ETF 7.243723.259 $
116Berkshire Hathaway Inc 1718.140 $
117FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.926707.255 $
118BRT Apartments Corp 51.890692.213 $
119LPL Financial Holdings Inc 2.279685.592 $
120iShares Trust 3.541679.145 $
121Cisco Systems, Inc. 8.740678.122 $
122Salesforce Inc 3.542661.159 $
123SELECT SECTOR SPDR TRUST (THE) 4.902651.509 $
124Schwab Fundamental International Equity Etf 13.231647.394 $
125SPDR Series Trust 6.606646.802 $
126International Business Machines Corp. 2.666646.226 $
127SPDR SERIES TRUST 6.816644.660 $
128TJX Cos Inc/The 3.976634.973 $
129Vanguard Index Funds 3.404627.235 $
130iShares 0-5 Year High Yield Corporate Bond ETF 14.458611.718 $
131Ishares Gold Trust 6.920610.067 $
132Philip Morris International Inc. 3.678608.092 $
133Schwab US Broad Market ETF 24.183606.987 $
134Taiwan Semiconductor Manufacturing Co Ltd 1.796606.958 $
135Wynn Resorts Ltd 5.962605.441 $
136iShares Russell 3000 ETF 1.615598.648 $
137WisdomTree Trust 11.807594.364 $
138iShares Core S&P Total U.S. Stock Market ETF 4.123587.247 $
139Amgen Inc 1.491524.608 $
140Ishares Inc 6.638522.111 $
141Phillips 66 2.859520.898 $
142SPDR Gold Shares 1.195514.197 $
143Citigroup Inc 4.522512.816 $
144Vanguard S&P 500 Value ETF 2.472503.769 $
145Deere & Co 884497.724 $
146iShares Core 80/20 Aggressive 5.588494.518 $
147Verizon Communications Inc 9.836493.755 $
148State Street Spdr Dow Jones Industrial Average Etf Trust 1.053487.742 $
149Lockheed Martin Corp 793479.250 $
150Western Digital Corp 1.768478.306 $
151McDonald's Corp. 1.535477.132 $
152Wells Fargo & Co 5.978475.874 $
153ASML Holding NV 360475.499 $
154Abbott Laboratories 4.616473.969 $
155SCHWAB STRATEGIC TRUST 12.351472.549 $
156Vanguard Index Funds 2.159469.088 $
157American Century ETF Trust 4.217465.907 $
158Vanguard Information Technology ETF 667465.123 $
159General Motors Co 6.215463.007 $
160Charles Schwab Corp/The 4.869457.543 $
161PepsiCo Inc 2.917452.990 $
162iShares Trust 3.962448.142 $
163Walt Disney Co/The 4.645447.664 $
164Bristol-Myers Squibb Co 7.379447.509 $
165UnitedHealth Group Inc 1.652447.117 $
166Dimensional Inflation-Protecte 10.711446.869 $
167Honeywell International Inc 1.975446.465 $
168Morgan Stanley 2.708445.735 $
169FIDELITY COVINGTON TRUST 2.096436.077 $
170Blackrock Inc 449431.513 $
171Ecolab Inc 1.616429.992 $
172Invesco RAFI US 1000 ETF 8.998427.675 $
173Capital Group Dividend Value ETF 10.048427.442 $
174Altria Group, Inc. 6.453425.848 $
175Vanguard Russell 1000 Growth ETF 3.861423.518 $
176VanEck IG Floating Rate ETF 16.285414.942 $
177iShares National Muni Bond ETF 3.872411.003 $
178Comfort Systems USA Inc 296408.181 $
179SPDR Series Trust 1.535389.941 $
180Booking Holdings Inc 92387.970 $
181CVS Health Corp 5.401387.867 $
182QUALCOMM Inc 3.010387.602 $
183Dow Inc 9.289386.897 $
184Comcast Corp 13.440385.862 $
185Capital One Financial Corp 2.094382.026 $
186Travelers Cos Inc/The 1.276372.242 $
187AT&T Inc 12.809371.327 $
188Curtiss-Wright Corp 544370.529 $
189Danaher Corp 1.953370.290 $
190Ameriprise Financial Inc 822365.297 $
191Monster Beverage Corp 4.981360.917 $
192PNC Financial Services Group Inc/The 1.721358.127 $
193Electronic Arts Inc 1.743355.421 $
194Schwab Fundamental U.S. Large Company ETF 12.698353.639 $
195Republic Services Inc 1.600350.432 $
196iShares S&P Mid-Cap 400 Value ETF 2.639349.668 $
197Cummins Inc 649349.240 $
198Fortinet Inc 4.241346.575 $
199FedEx Corp 969345.138 $
200Ardelyx Inc 57.539344.659 $