Titelia

Portfolio von Triad Wealth Partners, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 8,1 %
  • Finanzen 2,2 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,6 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Industrie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,5 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3881,1 Mrd. $99,85 %
2TW11 Mio. $0,09 %
3GB1325.149 $0,03 %
4NL1314.358 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301IDEXX Laboratories Inc 600337.134 $
302Boeing Co/The 1.690336.424 $
303Vanguard Small-Cap ETF 1.273333.328 $
304Universal Health Services Inc 1.858332.526 $
305Avantis International Equity ETF 3.870328.359 $
306ALLIANZIM US 6M BF10 APR-OCT 9.691327.362 $
307SPDR Gold MiniShares Trust 3.530327.196 $
308Prologis Inc 2.464325.728 $
309Shell PLC 3.496325.149 $
310CSX Corp 7.860322.647 $
311Comcast Corp 11.109318.948 $
312Starbucks Corp 3.524315.725 $
313Capital Group Growth ETF 7.853315.612 $
314Target Corp 2.599314.999 $
315ASML Holding NV 238314.358 $
316Leidos Holdings Inc 2.002311.351 $
317DuPont de Nemours Inc 6.792311.087 $
318Ferguson Enterprises Inc 1.328309.781 $
319First Trust Exchange-Traded Fund IV 14.862308.392 $
320Walt Disney Co/The 3.148303.400 $
321First Trust Exchange-Traded Fund IV 14.056303.198 $
322Innovator U.S. Equity Power Bu 6.922298.061 $
323First Trust Exchange-Traded Fund IV 6.641297.508 $
324iShares MSCI Canada ETF 5.413296.578 $
325Agilent Technologies Inc 2.546290.225 $
326iShares MSCI International Value Factor ETF 7.283288.989 $
327VANGUARD WORLD FUND 1.222288.779 $
328MercadoLibre Inc 167288.746 $
329Dimensional International Value ETF 5.302279.814 $
330VanEck Morningstar Wide Moat ETF 2.864276.919 $
331Automatic Data Processing Inc 1.359276.155 $
332Northrop Grumman Corp 405276.086 $
333Carlyle Group Inc/The 5.689275.267 $
3343M Co 1.893274.978 $
335T-Mobile US Inc 1.303273.766 $
336Novartis AG 1.789273.270 $
337Grayscale Bitcoin Trust ETF 5.091268.601 $
338Salesforce Inc 1.438268.406 $
339iShares Trust 2.094268.339 $
340Allstate Corp/The 1.284266.227 $
341State Street SPDR Portfolio High Yield Bond ETF 11.353264.745 $
342Newmont Corp 2.436263.720 $
343State Street SPDR Portfolio Emerging Markets ETF 5.593262.380 $
344Sempra 2.700262.380 $
345iShares Core MSCI International Developed Markets ETF 3.124261.037 $
346Intuitive Surgical Inc 564259.998 $
347PG&E Corp 14.757259.284 $
348CVS Health Corp 3.561255.771 $
349Avantis Emerging Markets Equity ETF 3.169255.352 $
350Progressive Corp/The 1.287255.195 $
351Emerson Electric Co. 1.947255.143 $
352American Tower Corp 1.449250.088 $
353Fifth Third Bancorp 5.365249.275 $
354Hartford Insurance Group Inc/The 1.819245.995 $
355iShares Trust 745244.852 $
356iShares Trust 2.621244.105 $
357Fidelity Wise Origin Bitcoin Fund 4.034238.127 $
358Snowflake Inc 1.577237.843 $
359First Trust Exchange-Traded Fund VIII 5.875237.761 $
360First Trust Exchange-Traded Fund V 4.656235.687 $
361Southwest Airlines Co 6.264235.357 $
362Marathon Petroleum Corp 962235.005 $
363Dimensional U S Small Cap ETF 3.298234.590 $
364Martin Marietta Materials Inc 398234.299 $
365DFA Dimensional Emerging Mkts High Proftblty ETF 6.932234.232 $
366Teledyne Technologies Inc 387234.139 $
367Dimensional ETF Trust 6.906233.833 $
368Adobe Inc 960233.357 $
369INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.532233.094 $
370Colgate-Palmolive Co 2.687228.976 $
371First Trust Alternative Absolu 6.694225.904 $
372Illinois Tool Works Inc 864224.929 $
373iShares MSCI USA Momentum Factor ETF 933223.927 $
374First Trust Exchange-Traded Fund VIII 4.361219.489 $
375Kinder Morgan, Inc. 6.474217.085 $
376Thermo Fisher Scientific Inc 436214.476 $
377Cummins Inc 397213.638 $
378First Trust Exchange-Traded Fund VIII 3.783211.281 $
379First Trust Exchange-Traded Fund III 2.994210.658 $
380WisdomTree Trust 5.200208.740 $
381Fastenal Co 4.476207.691 $
382First Trust Exchange-Traded Fund VIII 4.914204.865 $
383United States Oil Fund LP 1.607204.523 $
384ALLIANZIM US BF15 UNCAP DEC 7.694204.507 $
385iShares MSCI USA Min Vol Factor ETF 2.200203.989 $
386ONEOK Inc 2.235202.010 $
387Constellation Energy Corp. 722201.628 $
388CH Robinson Worldwide Inc 1.213201.443 $
389Ross Stores Inc 926200.664 $
390GAMCO Global Gold Natural Reso 15.07880.212 $
391Aurora Innovation Inc 10.47243.145 $