Titelia

Portfolio von M3 Advisory Group, LLC

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Technologie 11,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,4 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,8 %
  • Industrie 1,8 %
  • Energie 0,9 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 57,8 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142159,8 Mio. $99,81 %
2TW1296.976 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63.59913,7 Mio. $
2Vanguard S&P 500 ETF 15.3619,2 Mio. $
3Vanguard Total Stock Market ETF 25.8078,3 Mio. $
4Invesco QQQ Trust Series 1 14.2558,2 Mio. $
5Vanguard Growth ETF 17.1597,5 Mio. $
6NVIDIA Corp 33.9055,9 Mio. $
7iShares Core S&P 500 ETF 8.4085,5 Mio. $
8Select Sector Spdr Trust 81.1465 Mio. $
9Alphabet Inc 16.8984,9 Mio. $
10Apple Inc 16.9014,3 Mio. $
11State Street SPDR S&P 500 ETF Trust 6.3464,1 Mio. $
12Schwab Strategic Trust 93.5272,9 Mio. $
13Select Sector Spdr Trust 55.8562,8 Mio. $
14Vanguard Russell 1000 Growth ETF 25.0542,7 Mio. $
15Vanguard FTSE Developed Markets ETF 40.8192,6 Mio. $
16SELECT SECTOR SPDR TRUST (THE) 17.5762,3 Mio. $
17Microsoft Corp 5.8802,2 Mio. $
18Amazon.com Inc 10.3332,2 Mio. $
19Select Sector Spdr Trust 23.3291,9 Mio. $
20Broadcom Inc 6.0941,9 Mio. $
21VANGUARD SCOTTSDALE FUNDS 19.4201,8 Mio. $
22State Street Health Care Select Sector SPDR ETF 12.1621,8 Mio. $
23Vanguard Total International S 22.5731,7 Mio. $
24Select Sector Spdr Trust 15.0941,6 Mio. $
25Tesla Inc 4.2751,6 Mio. $
26VanEck Morningstar Wide Moat ETF 15.6571,5 Mio. $
27State Street Materials Select Sector SPDR ETF 29.7761,5 Mio. $
28Vanguard Small-Cap ETF 4.9781,3 Mio. $
29iShares U.S. Technology ETF 6.9771,3 Mio. $
30Vanguard Mega Cap Growth ETF 3.4231,3 Mio. $
31JPMorgan Chase & Co 4.2151,2 Mio. $
32Alphabet Inc 3.7621,1 Mio. $
33SPDR Series Trust 18.4131 Mio. $
34SPDR Series Trust 11.1451 Mio. $
35State Street SPDR S&P MidCap 400 ETF Trust 1.621999.595 $
36iShares Trust 11.369938.738 $
37Dell Technologies Inc 5.341876.545 $
38Vanguard Value ETF 4.433869.772 $
39Costco Wholesale Corp 872868.500 $
40State Street Utilities Select Sector SPDR ETF 17.782816.028 $
41Meta Platforms Inc 1.424814.479 $
42Eli Lilly & Co 833766.447 $
43Walmart Inc 6.150764.267 $
44Bank of America Corp 15.596760.309 $
45Johnson & Johnson 3.003734.115 $
46ProShares Trust 6.802721.041 $
47Blackstone Inc 6.059696.717 $
48Exxon Mobil Corp 3.942668.800 $
49SPDR Series Trust 2.017657.770 $
50Vanguard Scottsdale Funds 6.414642.540 $
51Berkshire Hathaway Inc 1.326635.482 $
52Booking Holdings Inc 135568.810 $
53Vanguard International Equity Index Funds 10.358559.847 $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 5.065552.034 $
55State Street SPDR S&P Dividend ETF 3.696539.458 $
56iShares Trust 3.615533.322 $
57AbbVie Inc 2.439530.553 $
58RTX Corp 2.702521.232 $
59Wells Fargo & Co 6.383508.170 $
60Pacer Funds Trust 8.122508.099 $
61Vanguard Extended Market ETF 2.446503.375 $
62iShares Trust 5.199496.193 $
63Micron Technology Inc 1.465494.936 $
64Phillips 66 2.672486.728 $
65Netflix Inc 4.973478.177 $
66iShares Trust 1.340477.797 $
67SPDR Gold Shares 1.079464.283 $
68VanEck Semiconductor ETF 1.120429.398 $
69Uber Technologies Inc 5.654406.692 $
70Visa Inc 1.346406.687 $
71State Street Spdr Dow Jones Industrial Average Etf Trust 853395.113 $
72Global X MLP ETF 7.327394.705 $
73iShares Silver Trust 5.716389.488 $
74Ford Motor Co 32.943380.167 $
75Cisco Systems, Inc. 4.895379.802 $
76iShares Core MSCI Total International Stock ETF 4.321374.369 $
77Crowdstrike Holdings Inc 954372.405 $
78General Electric Co 1.303369.754 $
79Oracle Corp 2.504368.418 $
80State Street SPDR S&P 600 Smal 3.755362.760 $
81iShares Russell 1000 Growth ETF 822350.571 $
82Palo Alto Networks Inc 2.155345.490 $
83TJX Cos Inc/The 1.997318.962 $
84McKesson Corp 367317.224 $
85iShares Core S&P Small-Cap ETF 2.533314.904 $
86iShares Trust 2.780314.440 $
87Goldman Sachs Group Inc/The 364307.896 $
88Caterpillar Inc 434307.438 $
89Vanguard World Fund 2.107305.348 $
90Procter & Gamble Co/The 2.097302.843 $
91Cencora Inc 956300.193 $
92Taiwan Semiconductor Manufacturing Co Ltd 879296.976 $
93Chevron Corp 1.418293.360 $
94iShares MSCI Brazil ETF 7.509288.274 $
95Philip Morris International Inc. 1.737287.196 $
96Vanguard Large-Cap ETF 945282.298 $
97Kroger Co/The 3.875280.391 $
98BlackRock Utilities, Infrastructure & Power Opportunities Trust 10.546278.199 $
99ROBO Global Robotics and Autom 4.052277.278 $
100Mastercard Inc 555277.106 $