Titelia

Portfolio von WETZEL INVESTMENT ADVISORS, INC.

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Finanzen 8,4 %
  • Gesundheit 5,5 %
  • Technologie 4,0 %
  • Energie 2,3 %
  • Basiskonsum 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,7 %
  • Industrie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 61,5 %

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
1US117229,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 1000 Growth ETF 55.45523,6 Mio. $
2Innovator Equity Man 489.43717,3 Mio. $
3Vanguard Value ETF 87.82017,2 Mio. $
4Vanguard S&P 500 ETF 27.19616,3 Mio. $
5Vanguard Total International S 163.99312,6 Mio. $
6JPMorgan Chase & Co 39.72411,7 Mio. $
7Eli Lilly & Co 11.25610,4 Mio. $
8iShares Trust 234.2485,4 Mio. $
9iShares Core MSCI Emerging Markets ETF 71.2415 Mio. $
10State Street SPDR S&P 500 ETF Trust 7.6035 Mio. $
11Vanguard Extended Market ETF 23.0484,7 Mio. $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 138.7854,7 Mio. $
13iShares Convertible Bond ETF 43.3904,4 Mio. $
14BlackRock ETF Trust 74.0134,3 Mio. $
15JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 58.3783,9 Mio. $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50.9123,8 Mio. $
17Citigroup Inc 31.6413,6 Mio. $
18Apple Inc 14.0443,6 Mio. $
19BlackRock ETF Trust II 64.3243,3 Mio. $
20First Trust Exchange-Traded Fund 62.2473,2 Mio. $
21iShares Core S&P Mid-Cap ETF 45.3323,1 Mio. $
22Invesco S&P 500 Momentum ETF 24.3872,7 Mio. $
23Walmart Inc 20.2272,5 Mio. $
24iShares Emerging Markets Equity Factor ETF 35.6542,2 Mio. $
25Vanguard Mid-Cap ETF 6.9412 Mio. $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.2292 Mio. $
27Marathon Petroleum Corp 7.8461,9 Mio. $
28Microsoft Corp 4.0281,5 Mio. $
29Alphabet Inc 5.1791,5 Mio. $
30First Trust Exchange-Traded Fund VIII 33.6661,4 Mio. $
31NVIDIA Corp 7.9911,4 Mio. $
32iShares Trust 6.2451,3 Mio. $
33iShares Broad USD High Yield Corporate Bond ETF 35.1781,3 Mio. $
34iShares MSCI USA Min Vol Factor ETF 13.6171,3 Mio. $
35iShares Core MSCI EAFE ETF 13.4941,2 Mio. $
36First Trust Exchange-Traded AlphaDEX Fund 9.4701,2 Mio. $
37APA Corp 25.9141,1 Mio. $
38Broadcom Inc 3.3481 Mio. $
39Johnson & Johnson 4.090999.760 $
40Prudential Financial, Inc. 10.017978.561 $
41ConocoPhillips 7.297963.204 $
42Invesco QQQ Trust Series 1 1.655955.233 $
43Exxon Mobil Corp 5.627954.677 $
44Vanguard Charlotte Funds 16.762805.412 $
45Vanguard Tax-Exempt Bond Index ETF 15.519774.243 $
46Pacer Funds Trust 11.500719.440 $
47Union Pacific Corp 2.942713.788 $
48Fifth Third Bancorp 15.135709.226 $
49iShares U.S. Technology ETF 3.906708.627 $
50Vanguard High Dividend Yield E 4.771706.585 $
51BlackRock ETF Trust 19.303699.155 $
52First Trust Exchange-Traded Fund VIII 15.208683.265 $
53iShares Core S&P Small-Cap ETF 5.293657.973 $
54Raymond James Financial Inc 4.529655.754 $
55iShares Core S&P Total U.S. Stock Market ETF 4.366621.849 $
56Pfizer Inc 21.615606.949 $
57Vanguard Short-term Bond Etf 7.628598.111 $
58Motorola Solutions Inc 1.366594.456 $
59iShares Ultra Short Duration B 11.655589.976 $
60Allstate Corp/The 2.785580.450 $
61CenterPoint Energy Inc 13.365576.833 $
62First Trust Value Line Dividen 12.098568.969 $
63State Street Blackstone Senior Loan ETF 13.778553.049 $
64Amazon.com Inc 2.573535.879 $
65Vanguard Total World Stock ETF 3.679508.879 $
66Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.825478.622 $
67iShares Trust 1.299463.171 $
68CME Group Inc 1.512446.569 $
69iShares Core Dividend Growth ETF 6.349445.573 $
70J P Morgan Exchange Traded Fund Trust 7.517426.064 $
71Invesco S&P 500 Low Volatility 5.791423.554 $
72Merck & Co Inc 3.404412.361 $
73Hartford Insurance Group Inc/The 3.000407.490 $
74Home Depot Inc/The 1.222401.904 $
75Meta Platforms Inc 686392.481 $
76State Street Health Care Select Sector SPDR ETF 2.642387.344 $
77Fidelity Covington Trust 6.811376.240 $
78Schwab International Equity ETF 14.665362.959 $
79Select Sector Spdr Trust 5.915362.353 $
80Verizon Communications Inc 7.154359.119 $
81Cisco Systems, Inc. 4.520350.707 $
82Chevron Corp 1.592329.385 $
83Waste Management Inc 1.348309.757 $
84Vanguard Index Funds 1.675308.669 $
85iShares U.S. Financial Services ETF 3.687305.431 $
86Mirum Pharmaceuticals Inc 3.300304.854 $
87iShares Core U.S. Aggregate Bond ETF 3.059303.636 $
88First Trust Exchange-Traded Fund VIII 7.086301.368 $
89First Trust Health Care AlphaDEX Fund 2.740300.770 $
90Unum Group 4.090298.693 $
91Micron Technology Inc 869293.713 $
92Pacer US Small Cap Cash Cows E 6.451289.456 $
93Select Sector Spdr Trust 1.773286.747 $
94Webster Financial Corp 4.000277.680 $
95NiSource Inc 5.826271.841 $
96iShares International Equity Factor ETF 6.963271.276 $
97iShares MSCI EAFE ETF 2.783270.313 $
98Select Sector Spdr Trust 2.453267.328 $
99Portland General Electric Co 5.000266.475 $
100Automatic Data Processing Inc 1.286263.562 $