Titelia

Portfolio von BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 11,0 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,3 %
  • Fonds 7,2 %
  • Industrie 6,6 %
  • Basiskonsum 6,4 %
  • Versorger 2,8 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,0 %

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 98,8 %
  • NL 1,2 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0667,3 Mrd. $98,75 %
2NL285,3 Mio. $1,16 %
3GB102 Mio. $0,03 %
4DK11,7 Mio. $0,02 %
5TW11,7 Mio. $0,02 %
6JP3623.772 $0,01 %
7ZA2201.238 $0,00 %
8AU1155.740 $0,00 %
9MX1143.154 $0,00 %
10IN153.611 $0,00 %
11BM140.200 $0,00 %
12FR123.506 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Atmos Energy Corp 3.116585.052 $
302Stanley Black & Decker Inc 7.753580.467 $
303Citigroup Inc 4.581578.298 $
304American International Group Inc 7.203558.665 $
305Lam Research Corp 2.104544.031 $
306Main Street Capital Corp. 9.700540.872 $
307iShares ESG Aware MSCI USA ETF 3.412533.705 $
308Henry Schein Inc 7.272523.729 $
309Otis Worldwide Corp 6.874521.640 $
310NetApp Inc 4.700521.418 $
311Edwards Lifesciences Corp 6.095507.896 $
312Tapestry Inc 3.629507.116 $
313Blackstone Inc 4.007497.870 $
314iShares Preferred and Income S 15.818496.701 $
315Vanguard Malvern Funds 9.835495.979 $
316Warner Bros Discovery Inc 18.315493.772 $
317Nuveen California Quality Muni 40.750483.295 $
318iShares Trust 9.802475.961 $
319Fastenal Co 10.349466.947 $
320Black Stone Minerals LP 32.746466.303 $
321iShares Trust 9.020460.356 $
322Huntington Bancshares Inc/OH 27.668447.115 $
323Select Sector Spdr Trust 7.500445.425 $
324iShares ESG Aware MSCI EM ETF 8.600440.578 $
325Dimensional ETF Trust 10.255433.376 $
326Lamar Advertising Co 3.100432.543 $
327Schwab Short-Term U.S. Treasury ETF 17.816431.594 $
328Truist Financial Corp 8.704430.674 $
329Macerich Co/The 20.000430.000 $
330State Street SPDR S&P Dividend ETF 2.892426.532 $
331Principal Financial Group Inc 4.218419.522 $
332Rio Tinto PLC 4.225416.712 $
333SPDR Series Trust 3.120416.520 $
334Synchrony Financial 5.574413.814 $
335iShares ESG Optimized MSCI USA ETF 2.760401.985 $
336J M Smucker Co/The 4.148401.983 $
337Hewlett Packard Enterprise Co 13.874398.323 $
338CME Group Inc 1.365396.246 $
339Unilever PLC 6.697393.181 $
340State Street SPDR Bloomberg High Yield Bond ETF 4.036389.899 $
341Quanta Services Inc 513388.515 $
342PayPal Holdings Inc 7.614383.669 $
343KKR & Co Inc 3.690381.288 $
344CVS Health Corp 4.498368.874 $
345VanEck Preferred Securities ex 19.476360.727 $
346Ishares S&p 100 Etf 1.011359.127 $
347Brown-Forman Corp 14.180356.769 $
348Arthur J Gallagher & Co 1.671345.947 $
349EQT Corp 5.839344.968 $
350Takeda Pharmaceutical Co Ltd 20.781344.133 $
351Avantis International Equity ETF 3.843338.914 $
352CBRE Group Inc 2.323325.336 $
353iShares Core MSCI Total International Stock ETF 3.516324.808 $
354NNN REIT Inc 7.200321.552 $
355iShares Short-Term National Muni Bond ETF 3.005319.401 $
356Palantir Technologies Inc 2.171317.095 $
357Cohen & Steers Inc 4.597313.837 $
358Corteva Inc 3.781308.870 $
359iShares MSCI USA Min Vol Factor ETF 3.248306.481 $
360iShares Trust 660304.960 $
361Veralto Corp 3.447304.163 $
362VanEck Merk Gold ETF 7.000304.080 $
363First Solar Inc 1.403296.580 $
364Liberty Live Holdings Inc 3.222296.521 $
365State Street Spdr Dow Jones Industrial Average Etf Trust 585286.513 $
366LSI Industries Inc 11.981279.397 $
367State Street Utilities Select Sector SPDR ETF 6.001278.266 $
368Toyota Motor Corp 1.465275.860 $
369iShares Trust 3.605274.753 $
370Loews Corp 2.610274.442 $
371Progressive Corp/The 1.370272.959 $
372Mosaic Co/The 11.870272.654 $
373Autodesk Inc 1.101272.542 $
374Agilent Technologies Inc 2.409270.242 $
375Choice Hotels International Inc 2.700265.248 $
376Freeport-McMoRan Inc 4.746263.735 $
377Regeneron Pharmaceuticals, Inc. 362256.734 $
378Cummins Inc 381250.214 $
379Constellation Energy Corp. 775248.814 $
380Liberty Broadband Corp 6.433248.507 $
381Crowdstrike Holdings Inc 526247.045 $
382Vertex Pharmaceuticals Inc 570245.015 $
383Constellation Brands Inc 1.628241.715 $
384Select Sector Spdr Trust 5.427239.222 $
385Telephone and Data Systems Inc 5.290237.891 $
386DraftKings Inc 10.000235.700 $
387Brixmor Property Group Inc 7.800233.064 $
388VANGUARD WORLD FUND 595232.258 $
389Tractor Supply Co 7.143230.790 $
390iShares MSCI USA Momentum Factor ETF 810230.275 $
391SPDR Series Trust 10.341230.191 $
392Textron Inc 2.530230.078 $
393Synopsys Inc 460228.850 $
394Expand Energy Corp 2.267228.446 $
395KLA Corp 133227.872 $
396Public Storage 764225.655 $
397VanEck Semiconductor ETF 445225.522 $
398Vanguard Russell 1000 Growth ETF 1.801222.099 $
399Atlanta Braves Holdings Inc 4.463220.695 $
400iShares Silver Trust 3.321218.991 $