Titelia

Portfolio von Tidemark, LLC

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,8 %
  • Finanzen 0,8 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 87,8 %

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 99,8 %
  • NL 0,1 %
  • TW 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • CN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • BM 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US770329,8 Mio. $99,75 %
2NL2459.154 $0,14 %
3TW2212.483 $0,06 %
4CL169.647 $0,02 %
5DK127.452 $0,01 %
6GB425.802 $0,01 %
7CN119.798 $0,01 %
8JP12334 $0,00 %
9FR1385 $0,00 %
10BE1300 $0,00 %
11BM1139 $0,00 %
12KY134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Rising Dividend Achievers ETF 316.68221,6 Mio. $
2Global X Funds 406.02519,6 Mio. $
3Fidelity Total Bond ETF 421.14419,2 Mio. $
4TCW Flexible Income ETF 465.03218,3 Mio. $
5WisdomTree Trust 407.81616,2 Mio. $
6FT Vest Laddered Buffer ETF 474.51616 Mio. $
7SPDR Series Trust 175.73013,5 Mio. $
8SPDR Series Trust 582.06713 Mio. $
9First Trust Exchange-Traded Fund IV 600.46813 Mio. $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 156.27611,8 Mio. $
11State Street SPDR Portfolio Intermediate Term Treasury ETF 385.73711,1 Mio. $
12SPDR Gold MiniShares Trust 115.88810,7 Mio. $
13SPDR Series Trust 99.5059,7 Mio. $
14Invesco S&P International Deve 167.3849,2 Mio. $
15BlackRock ETF Trust II 173.4459 Mio. $
16BlackRock ETF Trust 227.1408,2 Mio. $
17Invesco S&P 500 Momentum ETF 46.5155,2 Mio. $
18State Street SPDR Portfolio Corporate Bond ETF 157.5034,6 Mio. $
19Apple Inc 17.1614,4 Mio. $
20Invesco QQQ Trust Series 1 5.2343 Mio. $
21Tesla Inc 7.6622,8 Mio. $
22Invesco Actively Managed Exchange-Traded Fund Trust 58.9522,8 Mio. $
23Amazon.com Inc 12.8272,7 Mio. $
24VanEck IG Floating Rate ETF 104.1882,7 Mio. $
25State Street SPDR S&P 500 ETF Trust 3.8492,5 Mio. $
26NVIDIA Corp 12.4292,2 Mio. $
27State Street SPDR Portfolio Short Term Treasury ETF 71.2562,1 Mio. $
28First Trust Exchange-Traded Fund IV 72.0751,8 Mio. $
29Caterpillar Inc 2.4531,7 Mio. $
30State Street Health Care Select Sector SPDR ETF 10.6871,6 Mio. $
31SPDR Series Trust 16.2601,5 Mio. $
32Ishares S&p 100 Etf 4.6251,5 Mio. $
33INVESCO AEROSPACE & DEFEN 8.7581,5 Mio. $
34Chevron Corp 6.7121,4 Mio. $
35Microsoft Corp 3.7471,4 Mio. $
36iShares 0-5 Year TIPS Bond ETF 12.5191,3 Mio. $
37Vanguard Total Stock Market ETF 4.0181,3 Mio. $
38iShares Trust 14.3911,3 Mio. $
39iShares Convertible Bond ETF 12.4971,3 Mio. $
40SPDR Gold Shares 2.8281,2 Mio. $
41Berkshire Hathaway Inc 2.4201,2 Mio. $
42iShares Investment Grade Systematic Bond ETF 25.7001,2 Mio. $
43iShares Trust 24.4961,1 Mio. $
44Alphabet Inc 3.5371 Mio. $
45iShares Trust 4.641980.051 $
46Janus Henderson Mortgage-Backed Securities ETF 21.650978.129 $
47iShares U.S. Financials ETF 8.200964.856 $
48Vanguard S&P 500 ETF 1.493892.327 $
49iShares Trust 7.612860.944 $
50SPDR Series Trust 14.513859.444 $
51Vanguard Information Technology ETF 1.222852.889 $
52VanEck Emerging Markets High Y 42.086830.360 $
53Alphabet Inc 2.810806.203 $
54F/m US Treasury 3 Month Bill F 15.468771.213 $
55Costco Wholesale Corp 746743.189 $
56iShares Core MSCI EAFE ETF 7.671694.494 $
57SPDR Series Trust 13.944673.765 $
58iShares Core S&P 500 ETF 1.021667.145 $
59Schwab US Dividend Equity ETF 20.976643.544 $
60iShares Core U.S. Aggregate Bond ETF 6.148610.312 $
61iShares Trust 11.589586.751 $
62Viasat Inc 12.755584.179 $
63First Trust Value Line Dividen 12.337580.223 $
64SELECT SECTOR SPDR TRUST (THE) 4.180555.502 $
65Meta Platforms Inc 958547.968 $
66Select Sector Spdr Trust 8.569524.924 $
67Bristol-Myers Squibb Co 8.366507.401 $
68Pennant Group Inc/The 16.500502.920 $
69Xtrackers MSCI EAFE Hedged Equ 9.802484.229 $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.317468.942 $
71INVESCO EXCHANGE-TRADED FUND TRUST II 1.928458.191 $
72ASML Holding NV 346456.496 $
73iShares Trust 2.352451.219 $
74Regeneron Pharmaceuticals, Inc. 567438.397 $
75State Street SPDR Portfolio S& 9.522433.441 $
76iShares Trust 4.230422.837 $
77Crowdstrike Holdings Inc 1.083422.814 $
78Gilead Sciences Inc 3.023421.376 $
79Exxon Mobil Corp 2.460417.448 $
80Hubbell Inc 846415.166 $
81Broadcom Inc 1.253387.812 $
82Palantir Technologies Inc 2.600380.328 $
83Applied Materials Inc 1.110379.222 $
84Franklin Templeton ETF Trust 9.453376.335 $
85iShares Core U.S. REIT ETF 6.148363.880 $
86Fidelity Covington Trust 6.543361.413 $
87VANGUARD SCOTTSDALE FUNDS 3.842360.149 $
88First Trust Exchange-Traded AlphaDEX Fund 2.909354.688 $
89First Trust NASDAQ Cybersecuri 5.640353.540 $
90QUALCOMM Inc 2.745353.463 $
91iShares Core MSCI Emerging Markets ETF 5.022350.285 $
92SSgA Active Trust 8.821348.269 $
93iShares Core S&P Total U.S. Stock Market ETF 2.300327.589 $
94First Trust Exchange-Traded Fund IV 5.459326.339 $
95iShares MBS ETF 3.395322.355 $
96WisdomTree Trust - WisdomTree International High Dividend Fund 5.952321.946 $
97SPDR Series Trust 5.661320.303 $
98Northrop Grumman Corp 468319.149 $
99iShares Trust 13.431307.704 $
100Ishares Gold Trust 3.487307.414 $