Titelia

Portfolio von Kuhn & Co Investment Counsel

134 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Finanzen 8,1 %
  • Gesundheit 6,1 %
  • Industrie 5,0 %
  • Versorger 3,7 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,0 %
  • Energie 2,4 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Fonds 0,3 %
  • Nicht zugeordnet 49,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134143,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Fundamental International Equity Etf 139.2366,8 Mio. $
2Vanguard Value ETF 34.2716,7 Mio. $
3Capital Group Growth ETF 132.7015,3 Mio. $
4Vanguard Growth ETF 12.1785,3 Mio. $
5NVIDIA Corp 28.9595,1 Mio. $
6Apple Inc 19.7565 Mio. $
7Capital Group Dividend Value ETF 95.7584,1 Mio. $
8Lam Research Corp 17.7253,8 Mio. $
9Wells Fargo & Co 44.9423,6 Mio. $
10SPDR Series Trust 30.6763 Mio. $
11Eli Lilly & Co 3.2213 Mio. $
12Amazon.com Inc 13.3012,8 Mio. $
13Vanguard Tax-Exempt Bond Index ETF 54.7892,7 Mio. $
14Vanguard Bond Index Funds 33.7932,6 Mio. $
15Vanguard High Dividend Yield E 17.4982,6 Mio. $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31.0602,5 Mio. $
17Fidelity Total Bond ETF 51.8972,4 Mio. $
18Vanguard Scottsdale Funds 36.9582,2 Mio. $
19Vanguard Whitehall Funds 21.2942 Mio. $
20Alphabet Inc 6.8442 Mio. $
21Goldman Sachs Group Inc/The 2.3232 Mio. $
22Visa Inc 6.2381,9 Mio. $
23NextEra Energy Inc 19.2541,8 Mio. $
24RTX Corp 8.8201,7 Mio. $
25INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 95.5401,7 Mio. $
26NUVEEN QUALITY MUN INCOME FD 124.8051,4 Mio. $
27Microsoft Corp 3.8391,4 Mio. $
28Capital Group International Focus Equity ETF 46.2181,4 Mio. $
29Johnson & Johnson 5.5641,4 Mio. $
30Schwab Fundamental U.S. Large Company ETF 45.5071,3 Mio. $
31WW Grainger Inc 1.1081,2 Mio. $
32Phillips 66 6.2941,1 Mio. $
33Illinois Tool Works Inc 4.4021,1 Mio. $
34Vanguard Small-Cap ETF 4.1841,1 Mio. $
35Walmart Inc 8.7781,1 Mio. $
36Vanguard Mid-Cap ETF 3.7541,1 Mio. $
37Southern Co/The 10.9811,1 Mio. $
38Tesla Inc 2.7951 Mio. $
39Exxon Mobil Corp 6.1211 Mio. $
40PepsiCo Inc 6.6861 Mio. $
41JPMorgan Ultra-Short Municipal Income ETF 19.188978.205 $
42Amgen Inc 2.768973.921 $
43Jpmorgan Core Plus Bond Etf 20.616970.602 $
44Avantis Emerging Markets Equity ETF 11.604935.051 $
45Procter & Gamble Co/The 6.446931.061 $
46JPMorgan Chase & Co 3.077905.039 $
47Meta Platforms Inc 1.541881.653 $
48American Electric Power Co Inc 6.663873.387 $
49Pinnacle West Capital Corp. 8.596866.047 $
50Schwab Short-Term U.S. Treasury ETF 35.086851.528 $
51J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.795846.292 $
52Alphabet Inc 2.943844.229 $
53McDonald's Corp. 2.554793.758 $
54State Street SPDR S&P 500 ETF Trust 1.162756.004 $
55Duke Energy Corp 5.680743.740 $
56Invesco Actively Managed Exchange-Traded Fund Trust 15.663733.499 $
57Lamar Advertising Co 5.500696.630 $
58Fidelity Enhanced Large Cap Growth ETF 18.507693.828 $
59American Tower Corp 3.950681.691 $
60State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26.871666.401 $
61Flexshares Trust 16.416657.625 $
62Honeywell International Inc 2.847643.508 $
63Netflix Inc 6.620636.513 $
64Broadcom Inc 1.984614.055 $
65Blackrock Inc 618594.337 $
66SELECT SECTOR SPDR TRUST (THE) 4.411586.222 $
67Northrop Grumman Corp 852581.269 $
68Ameresco Inc 22.650577.575 $
69Chevron Corp 2.765572.079 $
70T-Mobile US Inc 2.589543.768 $
71Cisco Systems, Inc. 6.992542.510 $
72Progressive Corp/The 2.724540.006 $
73MetLife Inc 7.625539.240 $
74International Business Machines Corp. 2.165524.775 $
75Corpay Inc 1.800523.782 $
76Paychex Inc 5.664521.768 $
77ConocoPhillips 3.943520.541 $
78Stryker Corp 1.454477.770 $
79Salesforce Inc 2.527471.716 $
80Ecolab Inc 1.752466.068 $
81Danaher Corp 2.390453.144 $
82Waters Corp 1.461435.086 $
83Constellation Energy Corp. 1.533428.091 $
84Pfizer Inc 15.215427.238 $
85Charles Schwab Corp/The 4.396413.137 $
86Adobe Inc 1.600388.928 $
87Vanguard Scottsdale Funds 1.690387.137 $
88IQVIA Holdings Inc 2.225379.452 $
89JPMorgan Active Growth ETF 4.433374.678 $
90Starbucks Corp 4.168373.450 $
91Coca-Cola Co/The 4.749361.162 $
92Microchip Technology Inc 5.482354.193 $
93McCormick & Co Inc/MD 7.009353.534 $
94Philip Morris International Inc. 2.136353.167 $
95Micron Technology Inc 1.009340.881 $
96Boeing Co/The 1.712340.740 $
97Uber Technologies Inc 4.498323.542 $
98Crowdstrike Holdings Inc 801312.719 $
99Elevance Health Inc 1.067312.365 $
100Kinder Morgan, Inc. 9.266310.689 $