Portfolio von BARLOW WEALTH PARTNERS, LLC
128 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 46.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,0 %
- Finanzen 14,8 %
- Industrie 9,3 %
- Kommunikation 9,2 %
- Zyklischer Konsum 7,3 %
- Gesundheit 5,1 %
- Basiskonsum 5,0 %
- Rohstoffe 3,7 %
- Versorger 2,0 %
- Energie 0,4 %
- Fonds 0,1 %
- Nicht zugeordnet 17,0 %
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 94,0 %
- NL 3,3 %
- TW 2,6 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 125 | 771,6 Mio. $ | 94,00 % |
| 2 | NL | 1 | 27,3 Mio. $ | 3,33 % |
| 3 | TW | 1 | 21,6 Mio. $ | 2,64 % |
| 4 | GB | 1 | 215.135 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Alphabet Inc | 198.988 | 67,5 Mio. $ | |
| 2 | NVIDIA Corp | 222.748 | 44,9 Mio. $ | |
| 3 | Microsoft Corp | 101.194 | 42,8 Mio. $ | |
| 4 | Costco Wholesale Corp | 35.110 | 35,1 Mio. $ | |
| 5 | Visa Inc | 108.141 | 34,3 Mio. $ | |
| 6 | Houlihan Lokey Inc | 205.159 | 33,3 Mio. $ | |
| 7 | TJX Cos Inc/The | 205.969 | 33,1 Mio. $ | |
| 8 | Apple Inc | 122.235 | 33 Mio. $ | |
| 9 | Mueller Industries Inc | 253.567 | 31 Mio. $ | |
| 10 | Royal Gold Inc | 112.426 | 30,1 Mio. $ | |
| 11 | EMCOR Group Inc | 36.520 | 29,4 Mio. $ | |
| 12 | ASML Holding NV | 18.735 | 27,3 Mio. $ | |
| 13 | Berkshire Hathaway Inc | 56.327 | 26,7 Mio. $ | |
| 14 | JPMorgan Chase & Co | 84.361 | 26,2 Mio. $ | |
| 15 | WW Grainger Inc | 20.764 | 24,1 Mio. $ | |
| 16 | TKO Group Holdings Inc | 126.794 | 23,6 Mio. $ | |
| 17 | Charles Schwab Corp/The | 243.993 | 22,5 Mio. $ | |
| 18 | Amazon.com Inc | 89.625 | 22,5 Mio. $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 58.419 | 21,6 Mio. $ | |
| 20 | W R Berkley Corp | 270.284 | 18,1 Mio. $ | |
| 21 | Fair Isaac Corp | 15.275 | 16,4 Mio. $ | |
| 22 | Constellation Energy Corp. | 51.932 | 15,4 Mio. $ | |
| 23 | McKesson Corp | 17.224 | 14,9 Mio. $ | |
| 24 | Vertex Pharmaceuticals Inc | 30.411 | 13,4 Mio. $ | |
| 25 | Fortinet Inc | 161.271 | 13,2 Mio. $ | |
| 26 | Salesforce Inc | 66.620 | 12,1 Mio. $ | |
| 27 | Morningstar Inc | 57.720 | 10,6 Mio. $ | |
| 28 | Adobe Inc | 35.519 | 8,7 Mio. $ | |
| 29 | Alphabet Inc | 17.090 | 5,8 Mio. $ | |
| 30 | Johnson & Johnson | 24.030 | 5,6 Mio. $ | |
| 31 | Intuit Inc | 14.151 | 5,6 Mio. $ | |
| 32 | Stock Yards Bancorp Inc | 61.517 | 4,5 Mio. $ | |
| 33 | Berkshire Hathaway Inc | 5 | 3,6 Mio. $ | |
| 34 | Exxon Mobil Corp | 19.595 | 2,9 Mio. $ | |
| 35 | Texas Roadhouse Inc | 14.477 | 2,4 Mio. $ | |
| 36 | PNC Financial Services Group Inc/The | 10.391 | 2,3 Mio. $ | |
| 37 | Amgen Inc | 5.739 | 2 Mio. $ | |
| 38 | Applied Materials Inc | 4.718 | 1,9 Mio. $ | |
| 39 | McDonald's Corp. | 5.534 | 1,7 Mio. $ | |
| 40 | Churchill Downs Inc | 15.796 | 1,5 Mio. $ | |
| 41 | Eli Lilly & Co | 1.448 | 1,3 Mio. $ | |
| 42 | Allstate Corp/The | 5.905 | 1,3 Mio. $ | |
| 43 | Trustmark Corp | 26.864 | 1,2 Mio. $ | |
| 44 | Kroger Co/The | 17.696 | 1,2 Mio. $ | |
| 45 | Coca-Cola Co/The | 15.561 | 1,2 Mio. $ | |
| 46 | Brown-Forman Corp | 40.065 | 1,2 Mio. $ | |
| 47 | Illinois Tool Works Inc | 4.274 | 1,2 Mio. $ | |
| 48 | iShares Core S&P 500 ETF | 1.630 | 1,2 Mio. $ | |
| 49 | First Solar Inc | 6.050 | 1,2 Mio. $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 1.622 | 1,2 Mio. $ | |
| 51 | Procter & Gamble Co/The | 7.771 | 1,1 Mio. $ | |
| 52 | Chevron Corp | 5.363 | 986.738 $ | |
| 53 | Vanguard Total World Stock ETF | 6.525 | 984.299 $ | |
| 54 | Morgan Stanley | 4.964 | 937.302 $ | |
| 55 | S&P Global Inc | 2.085 | 922.758 $ | |
| 56 | Automatic Data Processing Inc | 4.569 | 915.947 $ | |
| 57 | Merck & Co Inc | 7.490 | 891.834 $ | |
| 58 | Stryker Corp | 2.556 | 877.526 $ | |
| 59 | MercadoLibre Inc | 430 | 798.007 $ | |
| 60 | UnitedHealth Group Inc | 2.448 | 794.694 $ | |
| 61 | Vanguard Total Stock Market ETF | 2.196 | 769.764 $ | |
| 62 | AbbVie Inc | 3.642 | 758.920 $ | |
| 63 | Honeywell International Inc | 3.235 | 755.534 $ | |
| 64 | Elevance Health Inc | 2.205 | 712.325 $ | |
| 65 | O'Reilly Automotive Inc | 7.590 | 711.259 $ | |
| 66 | Walt Disney Co/The | 6.607 | 702.265 $ | |
| 67 | NextEra Energy Inc | 7.632 | 701.991 $ | |
| 68 | SPDR Gold Shares | 1.553 | 692.529 $ | |
| 69 | Caterpillar Inc | 836 | 664.327 $ | |
| 70 | Invesco QQQ Trust Series 1 | 1.007 | 653.392 $ | |
| 71 | General Dynamics Corp | 1.797 | 604.313 $ | |
| 72 | Comfort Systems USA Inc | 364 | 600.771 $ | |
| 73 | Broadcom Inc | 1.438 | 584.613 $ | |
| 74 | Colgate-Palmolive Co | 6.534 | 560.683 $ | |
| 75 | Meta Platforms Inc | 764 | 526.052 $ | |
| 76 | Vanguard Value ETF | 2.552 | 521.220 $ | |
| 77 | AutoZone Inc | 142 | 507.278 $ | |
| 78 | Schwab Strategic Trust | 15.544 | 507.045 $ | |
| 79 | Mastercard Inc | 970 | 505.661 $ | |
| 80 | Dover Corp | 2.270 | 497.289 $ | |
| 81 | Cincinnati Financial Corp | 2.965 | 494.621 $ | |
| 82 | Netflix Inc | 5.060 | 492.389 $ | |
| 83 | Lockheed Martin Corp | 817 | 483.819 $ | |
| 84 | Philip Morris International Inc. | 3.000 | 473.370 $ | |
| 85 | Humana Inc | 2.224 | 456.211 $ | |
| 86 | Walmart Inc | 3.326 | 424.065 $ | |
| 87 | Cencora Inc | 1.268 | 415.346 $ | |
| 88 | Capital One Financial Corp | 1.976 | 407.985 $ | |
| 89 | Vanguard Large-Cap ETF | 1.220 | 398.379 $ | |
| 90 | Deere & Co | 667 | 393.837 $ | |
| 91 | US Bancorp | 6.736 | 383.480 $ | |
| 92 | FIDELITY COVINGTON TRUST | 1.492 | 358.513 $ | |
| 93 | Onto Innovation Inc | 1.230 | 357.635 $ | |
| 94 | Blackrock Inc | 339 | 356.675 $ | |
| 95 | Corning Inc | 2.126 | 349.472 $ | |
| 96 | Vanguard Index Funds | 1.482 | 344.180 $ | |
| 97 | Crowdstrike Holdings Inc | 788 | 334.073 $ | |
| 98 | Texas Instruments Inc | 1.452 | 333.681 $ | |
| 99 | FNB Corp/PA | 18.163 | 325.853 $ | |
| 100 | Vanguard FTSE All-World ex-US ETF | 3.971 | 324.153 $ |