Titelia

Portfolio von GSG Advisors LLC

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Fonds 8,0 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,6 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Industrie 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 68,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123367,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 273.20387,6 Mio. $
2Vanguard High Dividend Yield E 212.77531,5 Mio. $
3Schwab US Broad Market ETF 1.093.84727,5 Mio. $
4Apple Inc 96.04224,4 Mio. $
5Schwab US Dividend Equity ETF 491.51915,1 Mio. $
6First Trust Rising Dividend Achievers ETF 189.05512,9 Mio. $
7iShares Trust 60.49611,6 Mio. $
8Vanguard Growth ETF 19.0758,3 Mio. $
9Microsoft Corp 22.3178,3 Mio. $
10NVIDIA Corp 47.1768,2 Mio. $
11Vanguard S&P 500 ETF 13.4468 Mio. $
12Vanguard Total International S 98.3327,6 Mio. $
13State Street SPDR S&P 500 ETF Trust 9.4226,1 Mio. $
14iShares Core S&P 500 ETF 8.9325,8 Mio. $
15Amazon.com Inc 25.6995,4 Mio. $
16Invesco QQQ Trust Series 1 8.0694,7 Mio. $
17Berkshire Hathaway Inc 9.4124,5 Mio. $
18iShares Core S&P Total U.S. Stock Market ETF 31.3134,5 Mio. $
19AppLovin Corp 10.3084,1 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.8964,1 Mio. $
21iShares MSCI Global Min Vol Factor ETF 33.4394 Mio. $
22iShares Core High Dividend ETF 23.3293,2 Mio. $
23PIMCO Multisector Bond Active 120.0623,1 Mio. $
24iShares Core Dividend Growth ETF 40.3432,8 Mio. $
25Johnson & Johnson 9.4962,3 Mio. $
26Alphabet Inc 8.0052,3 Mio. $
27Palo Alto Networks Inc 12.5362 Mio. $
28Invesco RAFI US 1500 Small-Mid ETF 39.8741,8 Mio. $
29Broadcom Inc 5.8641,8 Mio. $
30Vanguard Tax-Exempt Bond Index ETF 35.8721,8 Mio. $
31iShares Core MSCI Total International Stock ETF 20.3051,8 Mio. $
32Wisdomtree Trust 19.3031,7 Mio. $
33iShares U.S. Equity Factor ETF 26.0811,7 Mio. $
34iShares Core S&P U.S. Growth ETF 10.3721,6 Mio. $
35Invesco S&P 500 Equal Weight ETF 8.1371,6 Mio. $
36Vanguard Extended Market ETF 7.3691,5 Mio. $
37Vanguard Large-Cap ETF 4.9461,5 Mio. $
38Meta Platforms Inc 2.4541,4 Mio. $
39JPMorgan Chase & Co 4.5661,3 Mio. $
40First Trust Exchange-Traded Fund III 27.5881,3 Mio. $
41Tesla Inc 3.3491,2 Mio. $
42Vanguard Whitehall Funds 12.6801,2 Mio. $
43Alphabet Inc 3.9741,1 Mio. $
44Vanguard FTSE All-World ex-US ETF 14.0451,1 Mio. $
45S&P Global Inc 2.3901 Mio. $
46iShares Trust 3.000985.907 $
47Exxon Mobil Corp 5.637956.349 $
48Vulcan Materials Co 3.335908.097 $
49iShares MSCI USA Momentum Factor ETF 3.701888.129 $
50Astera Labs Inc 7.541826.494 $
51Home Depot Inc/The 2.333767.291 $
52First Trust Exchange-Traded Fund VIII 16.956739.133 $
53Berkshire Hathaway Inc 1718.140 $
54Invesco RAFI US 1000 ETF 14.959711.023 $
55Walmart Inc 5.438675.835 $
56iShares High Yield Muni Active ETF 13.379641.931 $
57Vanguard US Quality Factor ETF 4.296641.049 $
58Vanguard Value ETF 3.261639.722 $
59State Street SPDR Portfolio S& 7.696608.449 $
60Pacer Funds Trust 9.123570.722 $
61SkyWater Technology Inc 20.000548.200 $
62Procter & Gamble Co/The 3.683531.900 $
63Vanguard Information Technology ETF 757528.488 $
64iShares Bitcoin Trust ETF 13.378513.983 $
65Costco Wholesale Corp 509506.798 $
66WisdomTree US High Dividend Fund 4.444485.385 $
67Oracle Corp 3.253478.596 $
68Eli Lilly & Co 516474.601 $
69AbbVie Inc 2.161469.890 $
70Philip Morris International Inc. 2.695445.671 $
71Capital Group Growth ETF 10.832435.333 $
72iShares Core MSCI EAFE ETF 4.597416.183 $
73Cisco Systems, Inc. 5.159400.272 $
74Global X US Infrastructure Development ETF 7.809396.794 $
75NextEra Energy Inc 3.955367.375 $
76General Electric Co 1.278362.658 $
77Vanguard Mega Cap Growth ETF 981360.429 $
78Mastercard Inc 718358.756 $
79Vanguard US Momentum Factor ETF 1.801354.977 $
80Visa Inc 1.158349.994 $
81VanEck Semiconductor ETF 908348.127 $
82Coca-Cola Co/The 4.546345.746 $
83PepsiCo Inc 2.182338.810 $
84Blackstone Inc 2.911334.679 $
85Vanguard World Fund 1.194325.264 $
86Caterpillar Inc 448317.390 $
87Boeing Co/The 1.584315.264 $
88Essential Utilities Inc 7.809314.450 $
89Netflix Inc 3.244311.911 $
90Chevron Corp 1.504311.178 $
91McDonald's Corp. 962298.885 $
92Lam Research Corp 1.387296.346 $
93Walt Disney Co/The 3.037292.738 $
94Palantir Technologies Inc 2.000292.560 $
95GE Vernova Inc 328286.311 $
96iShares Core S&P Mid-Cap ETF 4.228285.484 $
97Verizon Communications Inc 5.658284.031 $
98Vanguard Mid-Cap ETF 959275.457 $
99FT Vest Laddered Buffer ETF 8.146275.090 $
100United Parcel Service Inc 2.770272.513 $