Titelia

Portfolio von Bruce G. Allen Investments, LLC

963 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 5,4 %
  • Technologie 4,0 %
  • Industrie 3,7 %
  • Gesundheit 3,7 %
  • Basiskonsum 2,9 %
  • Kommunikation 2,3 %
  • Energie 1,9 %
  • Zyklischer Konsum 1,6 %
  • Fonds 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 71,1 %

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 97,2 %
  • GB 1,4 %
  • JP 0,4 %
  • NL 0,2 %
  • FR 0,2 %
  • KR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • BR 0,1 %
  • IN 0,1 %
  • TW 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US914137,8 Mio. $97,20 %
2GB142 Mio. $1,39 %
3JP6526.640 $0,37 %
4NL3339.029 $0,24 %
5FR1291.537 $0,21 %
6KR4152.177 $0,11 %
7ES2135.411 $0,10 %
8AU2119.499 $0,08 %
9BR3103.673 $0,07 %
10IN385.223 $0,06 %
11TW150.355 $0,04 %
12MX145.068 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 318.69523,7 Mio. $
2Vanguard Value ETF 87.81117,2 Mio. $
3Schwab US Dividend Equity ETF 423.47613 Mio. $
4Schwab Fundamental International Equity Etf 223.45010,9 Mio. $
5Schwab Fundamental U.S. Large Company ETF 350.6069,8 Mio. $
6Vanguard Index Funds 27.6545,1 Mio. $
7iPath Bloomberg Commodity Index Total Return ETN 98.1234,7 Mio. $
8Apple Inc 8.1242,1 Mio. $
9VANGUARD SCOTTSDALE FUNDS 20.0751,9 Mio. $
10iShares Trust 7.2921,6 Mio. $
11State Street SPDR S&P 500 ETF Trust 2.3761,5 Mio. $
12Vanguard Index Funds 6.1351,3 Mio. $
13General Electric Co 4.2181,2 Mio. $
14iShares Trust 8.9571,1 Mio. $
15WisdomTree International SmallCap Dividend Fund 12.7421 Mio. $
16Nuveen Taxable Municipal Income Fund 59.091925.358 $
17Exxon Mobil Corp 5.423920.066 $
18Procter & Gamble Co/The 5.651816.164 $
19Johnson & Johnson 3.115761.431 $
20GE Vernova Inc 864754.186 $
21Shell PLC 7.983742.419 $
22Verizon Communications Inc 14.676736.735 $
23AT&T Inc 23.854691.527 $
24Alphabet Inc 2.288657.937 $
25JPMorgan Chase & Co 2.203648.034 $
26Cummins Inc 1.086584.290 $
27Berkshire Hathaway Inc 1.189569.769 $
28abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23.182563.093 $
29Chevron Corp 2.589535.664 $
30Bank of New York Mellon Corp/The 4.430525.531 $
31Microsoft Corp 1.378509.922 $
32Coca-Cola Co/The 6.674507.558 $
33AbbVie Inc 2.298499.826 $
34Vanguard Bond Index Funds 6.365491.232 $
35Colgate-Palmolive Co 5.758490.754 $
36Meta Platforms Inc 855489.171 $
37Select Sector Spdr Trust 7.965487.957 $
38Merck & Co Inc 3.886467.447 $
39Bank of America Corp 8.805429.267 $
40Union Pacific Corp 1.601388.500 $
41Home Depot Inc/The 1.176386.775 $
42Wells Fargo & Co 4.837385.074 $
43Walmart Inc 2.845353.577 $
44iShares Trust 3.531343.367 $
45NextEra Energy Inc 3.678341.613 $
46SPDR Gold Shares 768330.463 $
47McDonald's Corp. 1.012314.519 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.427306.970 $
49GSK PLC 5.551306.360 $
50Novartis AG 1.970300.918 $
51Sanofi SA 6.051291.537 $
52Micron Technology Inc 829280.069 $
53Broadcom Inc 904279.797 $
54Schwab International Dividend Equity ETF 8.833279.664 $
55ING Groep NV 10.519274.020 $
56Vanguard S&P Small-Cap 600 Value ETF 2.692273.884 $
57PepsiCo Inc 1.713266.012 $
58Cisco Systems, Inc. 3.397263.573 $
59Hershey Co/The 1.267263.397 $
60Capital Group Dividend Value ETF 6.144261.352 $
61Philip Morris International Inc. 1.550256.277 $
62Morgan Stanley 1.491245.374 $
63Abbott Laboratories 2.316237.784 $
64Amgen Inc 672236.443 $
65iShares Trust 2.348236.350 $
66UnitedHealth Group Inc 829224.319 $
67TJX Cos Inc/The 1.396222.941 $
68US Bancorp 4.266221.875 $
69RTX Corp 1.066205.631 $
70Blackrock Inc 212203.883 $
71Diageo PLC 2.520187.614 $
72United Parcel Service Inc 1.892186.135 $
73PNC Financial Services Group Inc/The 879182.911 $
74ConocoPhillips 1.371180.972 $
75Unilever PLC 3.146179.228 $
76Alphabet Inc 602172.690 $
77International Business Machines Corp. 702170.158 $
78Travelers Cos Inc/The 580169.174 $
79Dimensional Emerging Markets V 4.703168.289 $
80Charles Schwab Corp/The 1.786167.848 $
81Starbucks Corp 1.870167.533 $
82Sumitomo Mitsui Financial Group Inc 8.449166.868 $
83Visa Inc 544164.419 $
84Target Corp 1.317159.620 $
85Texas Instruments Inc 811157.448 $
86Rio Tinto PLC 1.662155.048 $
87Applied Materials Inc 452154.489 $
88Raymond James Financial Inc 1.063153.912 $
89Air Products and Chemicals Inc 525152.507 $
90Intercontinental Exchange Inc 962151.303 $
91Goldman Sachs Group Inc/The 177149.740 $
92Ishares Gold Trust 1.695149.431 $
93Honeywell International Inc 650146.920 $
94Analog Devices Inc 459146.026 $
95Truist Financial Corp 3.173145.863 $
96PayPal Holdings Inc 3.221145.686 $
97Zimmer Biomet Holdings Inc 1.610145.576 $
98Capital One Financial Corp 791144.302 $
99Comcast Corp 4.846139.129 $
100British American Tobacco PLC 2.363138.165 $