Titelia

Portfolio von DecisionMap Wealth Management, LLC

118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,8 %
  • Technologie 9,6 %
  • Basiskonsum 4,6 %
  • Industrie 3,5 %
  • Kommunikation 3,5 %
  • Finanzen 3,4 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,1 %
  • Energie 0,3 %
  • Nicht zugeordnet 48,2 %

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 99,1 %
  • NL 0,4 %
  • GB 0,3 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115147,2 Mio. $99,08 %
2NL1598.031 $0,40 %
3GB1410.023 $0,28 %
4DK1360.939 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 20.94413,7 Mio. $
2SPDR Series Trust 89.4908,8 Mio. $
3iShares Core MSCI EAFE ETF 73.5096,7 Mio. $
4SPDR Series Trust 84.3804,8 Mio. $
5iShares Trust 109.8954,7 Mio. $
6NVIDIA Corp 25.7534,5 Mio. $
7iShares Core MSCI Emerging Markets ETF 64.3704,5 Mio. $
8Apple Inc 16.0674,1 Mio. $
9Dimensional ETF Trust 95.9264 Mio. $
10Fidelity Total Bond ETF 83.8643,8 Mio. $
11BlackRock ETF Trust II 72.2353,8 Mio. $
12Fidelity Wise Origin Bitcoin Fund 60.9093,6 Mio. $
13Vanguard S&P 500 ETF 6.0003,6 Mio. $
14Microsoft Corp 7.6152,8 Mio. $
15Coca-Cola Co/The 35.1822,7 Mio. $
16iShares Core U.S. Aggregate Bond ETF 26.2082,6 Mio. $
17iShares MBS ETF 24.6332,3 Mio. $
18Alphabet Inc 6.7471,9 Mio. $
19Vanguard Total Stock Market ETF 5.9721,9 Mio. $
20Berkshire Hathaway Inc 3.8001,8 Mio. $
21TCW Transform Systems ETF 18.3081,8 Mio. $
22iShares Core Dividend Growth ETF 22.2061,6 Mio. $
23Amazon.com Inc 7.2741,5 Mio. $
24iShares Core S&P Small-Cap ETF 11.4281,4 Mio. $
25Select Sector Spdr Trust 28.7691,4 Mio. $
26Fidelity Covington Trust 37.3191,4 Mio. $
27iShares Core S&P Mid-Cap ETF 20.5571,4 Mio. $
28Meta Platforms Inc 2.1351,2 Mio. $
29Procter & Gamble Co/The 8.3631,2 Mio. $
30Johnson & Johnson 4.8201,2 Mio. $
31PACCAR Inc 10.0441,2 Mio. $
32Alphabet Inc 3.9511,1 Mio. $
33Broadcom Inc 3.6201,1 Mio. $
34State Street SPDR Bloomberg High Yield Bond ETF 11.3881,1 Mio. $
35Visa Inc 3.3731 Mio. $
36Schwab Strategic Trust 34.9051 Mio. $
37Rollins Inc 18.8891 Mio. $
38Vanguard Total Bond Market ETF 13.367984.346 $
39iShares Trust 9.760983.027 $
40Eli Lilly & Co 1.060975.097 $
41JPMorgan Chase & Co 3.279964.551 $
42Tesla Inc 2.564953.167 $
43iShares 0-5 Year TIPS Bond ETF 9.209952.533 $
44iShares Core MSCI Total International Stock ETF 10.787934.616 $
45iShares National Muni Bond ETF 8.518904.186 $
46State Street SPDR S&P 500 ETF Trust 1.371891.865 $
47Schwab US Broad Market ETF 34.414863.791 $
48Home Depot Inc/The 2.402790.051 $
49iShares Bitcoin Trust ETF 19.552751.201 $
50Broadstone Net Lease Inc 41.074750.422 $
51Vanguard Value ETF 3.715728.883 $
52iShares iBonds Dec 2027 Term C 29.808722.549 $
53iShares iBonds Dec 2028 Term C 28.478721.349 $
54RTX Corp 3.700713.653 $
55iShares iBonds Dec 2029 Term C 30.543710.430 $
56iShares iBonds Dec 2030 Term C 32.447710.265 $
57State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 28.448705.510 $
58iShares iBonds Dec 2026 Term C 27.645670.111 $
59iShares TIPS Bond ETF 6.058668.581 $
60Schwab International Equity ETF 26.608658.548 $
61iShares iBonds Dec 2031 Term C 30.401636.293 $
62iShares iBonds Dec 2032 Term C 25.171636.071 $
63Honeywell International Inc 2.788630.265 $
64Vanguard Mid-Cap ETF 2.167622.417 $
65PepsiCo Inc 3.893604.551 $
66ASML Holding NV 453598.031 $
67General Dynamics Corp 1.742597.985 $
68Starbucks Corp 6.651595.838 $
69iShares Trust 24.609563.792 $
70Caterpillar Inc 796563.660 $
71Colgate-Palmolive Co 6.600562.481 $
72Walt Disney Co/The 5.815560.416 $
73Lockheed Martin Corp 872527.028 $
74CH Robinson Worldwide Inc 3.129519.642 $
75Walmart Inc 4.045502.671 $
76Exxon Mobil Corp 2.881488.790 $
77Unilever PLC 8.150464.306 $
78iShares MSCI USA Min Vol Factor ETF 4.878452.407 $
79Palantir Technologies Inc 2.980435.914 $
80Costco Wholesale Corp 424422.486 $
81Chevron Corp 1.995412.766 $
82Diageo PLC 5.507410.023 $
83Mastercard Inc 787393.232 $
84iShares Core S&P Total U.S. Stock Market ETF 2.736389.752 $
85Novo Nordisk A/S 9.821360.939 $
86iShares Trust 3.574359.759 $
87Vanguard Small-Cap ETF 1.315344.484 $
88Strategy Inc 2.748342.950 $
89iShares Trust 16.721341.090 $
90Vanguard Tax-Exempt Bond Index ETF 6.704334.463 $
91Schwab Strategic Trust 10.873331.627 $
92TJX Cos Inc/The 1.967314.130 $
93Wells Fargo & Co 3.853306.733 $
94Union Pacific Corp 1.245302.062 $
95Netflix Inc 3.140301.911 $
96Vanguard Index Funds 1.336290.246 $
97Goldman Sachs Group Inc/The 339286.791 $
98Invesco QQQ Trust Series 1 490282.818 $
99iShares Trust 2.792279.116 $
100Vanguard Real Estate ETF 3.125277.148 $