Titelia

Portfolio von Petros Family Wealth, LLC

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Fonds 8,8 %
  • Finanzen 7,8 %
  • Industrie 6,3 %
  • Gesundheit 5,0 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,9 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 38,4 %

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 99,5 %
  • NL 0,3 %
  • TW 0,2 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US120135,4 Mio. $99,45 %
2NL1350.020 $0,26 %
3TW1262.925 $0,19 %
4ES1130.171 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 12.4118,1 Mio. $
2Apple Inc 26.6556,8 Mio. $
3Avantis International Equity ETF 78.4466,7 Mio. $
4Vanguard FTSE Developed Markets ETF 84.1475,4 Mio. $
5Vanguard Mid-Cap ETF 18.4625,3 Mio. $
6American Century US Quality Growth ETF 44.0914,6 Mio. $
7Microsoft Corp 9.7033,6 Mio. $
8iShares Core S&P Mid-Cap ETF 51.9413,5 Mio. $
9NVIDIA Corp 19.9043,5 Mio. $
10iShares Trust 40.4283,3 Mio. $
11KLA Corp 2.2493,3 Mio. $
12Vanguard International Equity Index Funds 58.0543,1 Mio. $
13Pacer Funds Trust 49.8833,1 Mio. $
14JPMorgan Chase & Co 7.4562,2 Mio. $
15iShares Core S&P 500 ETF 3.1742,1 Mio. $
16Amgen Inc 5.7522 Mio. $
17Alphabet Inc 6.9332 Mio. $
18Avantis Emerging Markets Equity ETF 23.9411,9 Mio. $
19L3Harris Technologies Inc 5.4721,9 Mio. $
20Costco Wholesale Corp 1.7781,8 Mio. $
21UnitedHealth Group Inc 6.4761,8 Mio. $
22Cisco Systems, Inc. 22.5731,8 Mio. $
23Amazon.com Inc 8.3341,7 Mio. $
24Alphabet Inc 5.7291,6 Mio. $
25Phillips 66 8.6421,6 Mio. $
26Analog Devices Inc 4.8551,5 Mio. $
27Blackrock Inc 1.5991,5 Mio. $
28Bank of America Corp 31.5301,5 Mio. $
29RTX Corp 7.8731,5 Mio. $
30iShares Core U.S. Aggregate Bond ETF 13.9651,4 Mio. $
31PGIM ETF Trust 26.9031,3 Mio. $
32Emerson Electric Co. 9.9271,3 Mio. $
33Lowe's Cos Inc 5.2411,2 Mio. $
34iShares Core MSCI EAFE ETF 13.3831,2 Mio. $
35Stryker Corp 3.5611,2 Mio. $
36Intercontinental Exchange Inc 6.6811,1 Mio. $
37TJX Cos Inc/The 6.5261 Mio. $
38NextEra Energy Inc 10.748998.245 $
39Meta Platforms Inc 1.737993.800 $
40iShares Trust 21.282983.016 $
41Coca-Cola Co/The 12.877979.267 $
42iShares Russell 2000 ETF 3.855956.040 $
43Advanced Micro Devices Inc 4.646945.136 $
44T-Mobile US Inc 4.279898.802 $
45Walmart Inc 7.063877.790 $
46Intuitive Surgical Inc 1.832844.534 $
47Invesco QQQ Trust Series 1 1.395805.166 $
48Broadcom Inc 2.507775.942 $
49Texas Instruments Inc 3.988774.134 $
50Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.074760.040 $
51iShares Trust 7.105715.152 $
52iShares Core S&P Total U.S. Stock Market ETF 5.017714.594 $
53SELECT SECTOR SPDR TRUST (THE) 4.795637.256 $
54Tesla Inc 1.671621.195 $
55Netflix Inc 5.835561.036 $
56Caterpillar Inc 773547.651 $
57iShares Core MSCI Emerging Markets ETF 7.795543.702 $
58Chevron Corp 2.454507.733 $
59Deere & Co 872491.197 $
60Berkshire Hathaway Inc 1.014485.909 $
61General Dynamics Corp 1.411484.290 $
62American Tower Corp 2.790481.561 $
63iShares Core S&P Small-Cap ETF 3.834476.653 $
64Graco Inc 5.558470.506 $
65International Business Machines Corp. 1.938469.751 $
66Palantir Technologies Inc 3.173464.147 $
67GE Vernova Inc 519453.035 $
68American Express Co 1.478447.069 $
69Wells Fargo & Co 5.353426.153 $
70Arista Networks Inc 3.322407.875 $
71Exxon Mobil Corp 2.373402.641 $
72Goldman Sachs Group Inc/The 472399.307 $
73Visa Inc 1.311396.236 $
74Blackstone Inc 3.431394.460 $
75Bank of New York Mellon Corp/The 3.255386.140 $
76Simpson Manufacturing Co Inc 2.246385.459 $
77General Electric Co 1.333378.266 $
78Xcel Energy Inc 4.720374.956 $
79Toro Co/The 3.936367.780 $
80Quanta Services Inc 662363.451 $
81Packaging Corp of America 1.673355.044 $
82Watts Water Technologies Inc 1.221354.444 $
83Primerica Inc 1.405351.923 $
84ASML Holding NV 265350.020 $
85Union Pacific Corp 1.407341.366 $
86Northrop Grumman Corp 494337.026 $
87Acushnet Holdings Corp 3.569333.630 $
88PGIM ETF Trust 9.527329.920 $
89ONEOK Inc 3.632328.296 $
90Air Products and Chemicals Inc 1.127327.382 $
91S&P Global Inc 769327.088 $
92Cadence Design Systems Inc 1.173325.942 $
93PNC Financial Services Group Inc/The 1.545321.499 $
94FTI Consulting Inc 1.727305.282 $
95RBC Bearings Inc 555301.432 $
96Robinhood Markets Inc 4.337300.554 $
97Texas Pacific Land Corp 626297.075 $
98J P Morgan Exchange Traded Fund Trust 5.479294.606 $
99Monster Beverage Corp 4.063294.405 $
100Johnson & Johnson 1.168285.506 $