Titelia

Portfolio von MOSAIC FINANCIAL GROUP, LLC

115 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 12,4 %
  • Kommunikation 7,4 %
  • Industrie 6,6 %
  • Finanzen 6,6 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,2 %
  • Energie 2,7 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 39,5 %

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 99,3 %
  • AU 0,5 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113133.340 $99,28 %
2AU1727 $0,54 %
3TW1239 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 23.85015.579 $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 72.10515.507 $
3Microsoft Corp 16.3076036 $
4Union Pacific Corp 23.4595692 $
5Apple Inc 18.6784740 $
6AT&T Inc 129.1243743 $
7Invesco S&P 500 Equal Weight ETF 19.4563734 $
8Alphabet Inc 9.8862843 $
9JPMorgan Chase & Co 9.2392718 $
10PIMCO Multisector Bond Active 99.4672606 $
11Novartis AG 14.9862289 $
12Vanguard Total Stock Market ETF 6.9412227 $
13Chevron Corp 9.9282054 $
14Invesco QQQ Trust Series 1 3.5152029 $
15ConocoPhillips 14.4071902 $
16Eli Lilly & Co 2.0681902 $
17Vanguard Whitehall Funds 20.0291888 $
18Broadcom Inc 5.8711817 $
19iShares Russell 2000 ETF 6.4871609 $
20NVIDIA Corp 8.9731565 $
21Fidelity Total Bond ETF 33.8141543 $
22WisdomTree Trust 16.8361479 $
23Berkshire Hathaway Inc 21436 $
24Vanguard Mid-Cap ETF 4.6791344 $
25Amazon.com Inc 6.3541323 $
26McDonald's Corp. 4.0871270 $
27Charter Communications, Inc. 5.8661266 $
28iShares Core Dividend Growth ETF 16.7061172 $
29Bank of America Corp 23.5461148 $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14.4011142 $
31TJX Cos Inc/The 7.1451141 $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 37.7821083 $
33Exxon Mobil Corp 6.0711030 $
34Ryan Specialty Holdings Inc 28.611965 $
35JPMorgan Ultra-Short Income ETF 18.545939 $
36Alphabet Inc 3.261935 $
37PIMCO Enhanced Short Maturity 9.286934 $
38Merck & Co Inc 7.714928 $
39Eaton Vance Total Return Bond Etf 15.722798 $
40ONEOK Inc 8.342754 $
41BHP Group Ltd 10.000727 $
42Goldman Sachs Group Inc/The 816690 $
43Vanguard Intermediate-Term Corporate Bond ETF 8.200679 $
44iShares Trust 13.137669 $
45Warner Bros Discovery Inc 23.908657 $
46KKR & Co Inc 7.011649 $
47Blackstone Inc 5.458628 $
48Berkshire Hathaway Inc 1.280613 $
49Lockheed Martin Corp 1.003606 $
50Wells Fargo & Co 7.618606 $
51iShares Russell 1000 Growth ETF 1.343573 $
52Vanguard High Dividend Yield E 3.857571 $
53iShares MSCI EAFE ETF 5.859569 $
54Applied Materials Inc 1.656566 $
55Freeport-McMoRan Inc 9.632566 $
56Jpmorgan Core Plus Bond Etf 11.943562 $
57Vanguard Financials ETF 4.626559 $
58Atlanta Braves Holdings Inc 12.894551 $
59Vanguard Growth ETF 1.189519 $
60Fidelity Covington Trust 14.120508 $
61Micron Technology Inc 1.447489 $
62iShares Core S&P Small-Cap ETF 3.881482 $
63First Trust Health Care AlphaDEX Fund 4.300472 $
64Janus Detroit Street Trust 8.877447 $
65Dover Corp 2.094436 $
66United Airlines Holdings Inc 4.694432 $
67Select Sector Spdr Trust 8.484419 $
68Delta Air Lines Inc 6.076404 $
69Vanguard Real Estate ETF 4.435393 $
70Vanguard Index Funds 2.127392 $
71iShares Trust 1.958376 $
72Vanguard Value ETF 1.871367 $
73iShares Trust 1.730365 $
74Morgan Stanley 2.179359 $
75Byline Bancorp Inc 11.325358 $
76RTX Corp 1.848356 $
77Procter & Gamble Co/The 2.434352 $
78Altria Group, Inc. 5.179342 $
79iShares MSCI International Quality Factor ETF 7.333339 $
80iShares Core MSCI EAFE ETF 3.734338 $
81Kimberly-Clark Corp 3.496337 $
82Crowdstrike Holdings Inc 842329 $
83iShares Trust 2.776329 $
84Caterpillar Inc 459325 $
85Oracle Corp 2.204324 $
86Coca-Cola Co/The 4.231322 $
87VanEck Morningstar Wide Moat ETF 3.307320 $
88Marriott International Inc/MD 964315 $
89Vanguard World Fund 1.154314 $
90iShares MSCI USA Min Vol Factor ETF 3.373313 $
91Johnson & Johnson 1.282313 $
92Cisco Systems, Inc. 3.939306 $
93Philip Morris International Inc. 1.734287 $
94Amgen Inc 781275 $
95SPDR Gold Shares 618266 $
96Equinix Inc 265260 $
97Prologis Inc 1.936256 $
98Vanguard 0-3 Month Treasury Bi 3.255246 $
99ALPS ETF Trust 4.647245 $
100General Dynamics Corp 713245 $