Titelia

Portfolio von BlueStem Wealth Partners, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,7 %
  • Technologie 1,2 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,4 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 75,6 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US106823,6 Mio. $99,97 %
TW1216.626 $0,03 %

Positionen

GesellschaftStückeWertGewicht
Schwab Strategic Trust 2.760.52380,4 Mio. $
BlackRock ETF Trust 1.166.95467,9 Mio. $
Schwab International Equity ETF 2.426.74460,1 Mio. $
iShares Core S&P Mid-Cap ETF 797.55453,9 Mio. $
iShares Core S&P 500 ETF 72.33547,2 Mio. $
J P Morgan Exchange Traded Fund Trust 731.20937,3 Mio. $
COLUMBIA RESEARCH ENHANCED CORE ETF 862.28433,6 Mio. $
iShares Trust 1.447.24133,2 Mio. $
State Street SPDR Portfolio Emerging Markets ETF 640.16630 Mio. $
Vanguard Growth ETF 64.81228,3 Mio. $
Pacer US Small Cap Cash Cows E 626.13628,1 Mio. $
Vanguard Total Bond Market ETF 377.90427,8 Mio. $
Schwab Fundamental U.S. Large Company ETF 819.33422,8 Mio. $
Select Sector Spdr Trust 311.65819,1 Mio. $
Schwab U.S. Large-Cap ETF 733.43118,8 Mio. $
iShares Trust 357.57616,6 Mio. $
Vanguard Emerging Markets Government Bond ETF 251.20316,5 Mio. $
Invesco S&P 500 Equal Weight ETF 85.91416,5 Mio. $
Select Sector Spdr Trust 200.24316,4 Mio. $
iShares Convertible Bond ETF 161.20616,4 Mio. $
iShares MSCI USA Min Vol Factor ETF 132.33912,3 Mio. $
iShares Investment Grade Systematic Bond ETF 270.98412,2 Mio. $
TCW Flexible Income ETF 295.69711,6 Mio. $
Vanguard Value ETF 55.01610,8 Mio. $
PGIM ETF Trust 147.2197,3 Mio. $
American Century ETF Trust 65.3497,2 Mio. $
Principal Active High Yield ETF 297.8545,6 Mio. $
Franklin Templeton ETF Trust 215.5245,3 Mio. $
iShares Trust 103.5375,2 Mio. $
Apple Inc 19.6925 Mio. $
iShares Core 60/40 Balanced Al 61.3473,9 Mio. $
iShares MSCI EAFE Min Vol Factor ETF 39.7183,6 Mio. $
iShares Trust 78.1043,6 Mio. $
iShares Trust 51.3393,5 Mio. $
iShares S&P Mid-Cap 400 Growth ETF 34.5743,5 Mio. $
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 132.8523,4 Mio. $
Schwab US Dividend Equity ETF 83.4122,6 Mio. $
NVIDIA Corp 14.1412,5 Mio. $
Ameriprise Financial Inc 5.4962,4 Mio. $
Tesla Inc 5.0591,9 Mio. $
iShares ESG Aware MSCI USA ETF 13.1491,9 Mio. $
iShares Trust 41.9631,8 Mio. $
iShares Core S&P Total U.S. Stock Market ETF 12.0071,7 Mio. $
Amazon.com Inc 7.3111,5 Mio. $
Alphabet Inc 5.2061,5 Mio. $
Microsoft Corp 3.7281,4 Mio. $
iShares Core 30/70 Conservativ 30.4271,2 Mio. $
iShares Core 80/20 Aggressive 12.6471,1 Mio. $
Boston Scientific Corp 17.5561,1 Mio. $
Pacer Funds Trust 15.959998.411 $
Schwab US Broad Market ETF 39.079980.890 $
UnitedHealth Group Inc 3.416924.456 $
iShares ESG Aware MSCI EAFE ETF 9.221881.684 $
Caterpillar Inc 1.208855.796 $
WisdomTree Trust 16.128801.379 $
Vanguard Total Stock Market ETF 2.497801.062 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.633781.343 $
Sonida Senior Living Inc 21.613697.019 $
iShares ESG Aware U.S. Aggregate Bond ETF 13.855658.786 $
Target Corp 5.344647.661 $
JPMorgan Limited Duration Bond ETF 11.809616.300 $
Fastenal Co 13.035604.803 $
Bank of America Corp 12.401604.531 $
Wells Fargo & Co 7.424591.063 $
3M Co 4.030585.345 $
Prudential Financial, Inc. 5.853571.762 $
General Electric Co 1.915543.413 $
Broadcom Inc 1.714530.494 $
iShares Core U.S. Aggregate Bond ETF 5.114507.645 $
Invesco QQQ Trust Series 1 845487.507 $
Intuitive Surgical Inc 1.049483.579 $
Vanguard Russell 1000 Growth ETF 4.378480.268 $
JPMorgan Chase & Co 1.590467.861 $
iShares Core S&P Small-Cap ETF 3.687458.330 $
WisdomTree US SmallCap Dividen 12.337443.409 $
Meta Platforms Inc 772441.804 $
GE Vernova Inc 476415.598 $
Exxon Mobil Corp 2.391405.637 $
Blue Owl Capital Corp 36.475403.416 $
State Street SPDR S&P 500 ETF Trust 599389.800 $
iShares ESG Aware MSCI EM ETF 8.184372.129 $
Hawkins Inc 2.364363.048 $
Alphabet Inc 1.254359.604 $
Cheniere Energy Inc 1.258357.064 $
Johnson & Johnson 1.438351.571 $
Walmart Inc 2.674332.311 $
Vanguard FTSE Developed Markets ETF 5.144329.640 $
Eli Lilly & Co 349321.117 $
State Street SPDR Portfolio High Yield Bond ETF 13.175307.253 $
iShares Core MSCI Total International Stock ETF 3.532306.013 $
McKesson Corp 328283.849 $
iShares National Muni Bond ETF 2.601276.117 $
PGIM Rock ETF Trust 9.395272.540 $
TJX Cos Inc/The 1.682268.624 $
Xcel Energy Inc 3.376268.174 $
Chevron Corp 1.234255.248 $
American Express Co 808244.341 $
Honeywell International Inc 1.024231.424 $
Berkshire Hathaway Inc 481230.495 $
KKR & Co Inc 2.447226.320 $