Titelia

Portfolio von Sterling Wealth Management, Inc.

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 4,5 %
  • Technologie 2,4 %
  • Finanzen 1,9 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,4 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Kommunikation 0,9 %
  • Fonds 0,8 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 83,7 %

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
1US104308,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 120.72638,7 Mio. $
2Dimensional ETF Trust 603.53325,5 Mio. $
3Dimensional ETF Trust 647.10523,8 Mio. $
4Dimensional U S Targeted Value ETF 364.22422,7 Mio. $
5Vanguard FTSE Developed Markets ETF 284.94418,3 Mio. $
6Dimensional ETF Trust 488.12616,5 Mio. $
7DFA Dimensional US Marketwide Value ETF 285.04013,8 Mio. $
8Dimensional ETF Trust 380.08013,6 Mio. $
9Dimensional U S Small Cap ETF 185.41913,2 Mio. $
10Vanguard International Equity Index Funds 198.88910,7 Mio. $
11Dimensional ETF Trust 251.1329,8 Mio. $
12Hubbell Inc 18.0908,9 Mio. $
13Vanguard Index Funds 33.4347,3 Mio. $
14Dimensional International Value ETF 116.2036,1 Mio. $
15Vanguard Total International S 66.5665,1 Mio. $
16Dimensional International Smal 117.2024,6 Mio. $
17McDonald's Corp. 12.1883,8 Mio. $
18Dimensional ETF Trust 48.8913,5 Mio. $
19Dimensional International Smal 100.2733,4 Mio. $
20iShares Trust 40.9173 Mio. $
21Apple Inc 11.5492,9 Mio. $
22Vanguard Real Estate ETF 32.2132,9 Mio. $
23iShares Trust 26.1622,7 Mio. $
24JPMorgan Chase & Co 7.2282,1 Mio. $
25Exxon Mobil Corp 11.7282 Mio. $
26Microsoft Corp 4.6291,7 Mio. $
27American Express Co 5.1341,6 Mio. $
28Johnson & Johnson 6.2081,5 Mio. $
29State Street SPDR Portfolio Developed World ex-US ETF 31.9181,5 Mio. $
30Caterpillar Inc 1.9431,4 Mio. $
31PepsiCo Inc 8.7001,4 Mio. $
32DFA Dimensional National Municipal Bond ETF 27.9471,3 Mio. $
33iShares Core S&P 500 ETF 1.9471,3 Mio. $
34NVIDIA Corp 7.2171,3 Mio. $
35Vanguard Growth ETF 2.7111,2 Mio. $
36Sherwin-Williams Co/The 3.3111,1 Mio. $
37Comcast Corp 33.804970.513 $
38Procter & Gamble Co/The 6.610954.748 $
39Dimensional ETF Trust 24.066937.609 $
40Deere & Co 1.661935.641 $
41Vanguard High Dividend Yield E 5.967883.713 $
42Alphabet Inc 3.064881.084 $
43Schwab High Yield Bond ETF 31.485818.610 $
44Berkshire Hathaway Inc 1.425682.860 $
45AbbVie Inc 3.033659.668 $
46Cummins Inc 1.110597.202 $
47Gorman-Rupp Co/The 9.435586.197 $
48American Electric Power Co Inc 4.361571.683 $
49Eli Lilly & Co 588540.856 $
50Alphabet Inc 1.876538.149 $
51Yum! Brands Inc 3.387526.611 $
52Lincoln Electric Holdings Inc 2.081518.335 $
53Cisco Systems, Inc. 6.678518.146 $
54Phillips 66 2.830515.569 $
55Honeywell International Inc 2.207498.848 $
56Marsh & McLennan Cos Inc 2.817488.609 $
57iShares Trust 19.393487.736 $
58Vanguard Information Technology ETF 674470.263 $
59Ameriprise Financial Inc 1.022454.177 $
60Vanguard Value ETF 2.294450.137 $
61Illinois Tool Works Inc 1.717446.918 $
62Chevron Corp 2.136441.938 $
63Home Depot Inc/The 1.303428.544 $
64SPDR Series Trust 4.222419.836 $
65Bristol-Myers Squibb Co 6.808412.905 $
66Coca-Cola Co/The 5.368408.236 $
67QUALCOMM Inc 3.104399.733 $
68ConocoPhillips 3.010397.320 $
69Amazon.com Inc 1.900395.713 $
70SPDR Series Trust 7.975385.352 $
71State Street SPDR Portfolio Emerging Markets ETF 7.905370.812 $
72JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.429364.394 $
73Broadcom Inc 1.157358.103 $
74Altria Group, Inc. 5.340352.387 $
75CVS Health Corp 4.670335.399 $
76General Electric Co 1.156328.038 $
77Vanguard Tax-Exempt Bond Index ETF 6.323315.454 $
78iShares Trust 2.567304.061 $
79iShares Select Dividend ETF 1.961296.915 $
80Merck & Co Inc 2.426291.824 $
81Amgen Inc 810284.999 $
82Walt Disney Co/The 2.954284.707 $
83Investors Title Co 1.296281.673 $
84Vanguard FTSE All World ex-US 1.870272.574 $
85iShares MSCI International Quality Factor ETF 5.892272.400 $
86Abbott Laboratories 2.646271.657 $
87iShares Core S&P Small-Cap ETF 2.139265.950 $
88Constellation Energy Corp. 939262.216 $
89Howmet Aerospace Inc 1.128259.959 $
903M Co 1.788259.671 $
91GE Vernova Inc 289252.268 $
92Ryder System Inc 1.229251.589 $
93Intel Corp 5.650249.335 $
94US Bancorp 4.532235.709 $
95VanEck Semiconductor ETF 574220.072 $
96Allstate Corp/The 1.052218.122 $
97Vanguard Short-term Bond Etf 2.748215.499 $
98Southern Co/The 2.206212.923 $
99State Street SPDR S&P 500 ETF Trust 322209.409 $
100Philip Morris International Inc. 1.246206.014 $