Titelia

Portfolio von BlueChip Wealth Advisors LLC

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Finanzen 6,3 %
  • Technologie 5,8 %
  • Zyklischer Konsum 3,3 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,2 %
  • Versorger 0,9 %
  • Gesundheit 0,8 %
  • Energie 0,6 %
  • Industrie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,1 %

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
1US124202,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Ultra Short Bond ETF 295.90614,7 Mio. $
2State Street SPDR S&P 500 ETF Trust 21.13413,7 Mio. $
3Schwab US Dividend Equity ETF 408.10612,5 Mio. $
4iShares Core S&P Mid-Cap ETF 138.5239,4 Mio. $
5First Trust Exchange-Traded Fund 169.7088,6 Mio. $
6First Trust Value Line Dividen 178.1628,4 Mio. $
7Invesco S&P 500 Equal Weight ETF 40.6447,8 Mio. $
8iShares Core S&P 500 ETF 10.3416,8 Mio. $
9Aflac Inc 58.1586,4 Mio. $
10Invesco QQQ Trust Series 1 10.0905,8 Mio. $
11Capital Group Growth ETF 143.7375,8 Mio. $
12SPDR Gold Shares 13.0185,6 Mio. $
13CAPITAL GROUP DIVIDEND GROWERS ETF 143.0265,1 Mio. $
14First Trust Rising Dividend Achievers ETF 74.9795,1 Mio. $
15Capital Group Dividend Value ETF 110.7104,7 Mio. $
16Home Depot Inc/The 13.6724,5 Mio. $
17Apple Inc 16.7734,2 Mio. $
18Vanguard Short-Term Tax-Exempt Bond ETF 40.0914,1 Mio. $
19NVIDIA Corp 21.0133,6 Mio. $
20Vanguard S&P 500 ETF 4.6682,6 Mio. $
21CAPITAL GROUP CONSERVATIVE EQUITY ETF 78.9552,4 Mio. $
22iShares Core MSCI Total International Stock ETF 26.9222,3 Mio. $
23Truist Financial Corp 48.7802,2 Mio. $
24Microsoft Corp 4.6841,7 Mio. $
25iShares Russell 1000 Growth ETF 3.7991,6 Mio. $
26First Trust Exchange-Traded Fund IV 33.1921,6 Mio. $
27First Trust SMID Cap Rising Dividend Achievers ETF 35.8591,4 Mio. $
28Pacer Funds Trust 20.8831,3 Mio. $
29iShares Core S&P Small-Cap ETF 9.5361,2 Mio. $
30Southern Co/The 12.2301,2 Mio. $
31Coca-Cola Co/The 15.2191,2 Mio. $
32Citigroup Inc 10.1221,1 Mio. $
33iShares Trust 5.3501,1 Mio. $
34SPDR Series Trust 14.6661,1 Mio. $
35PIMCO Multisector Bond Active 40.2231,1 Mio. $
36Berkshire Hathaway Inc 2.1851 Mio. $
37Roundhill Magnificent Seven ET 17.4811 Mio. $
38Amazon.com Inc 4.731985.326 $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.468960.805 $
40Capital Group New Geography Equity ETF 30.064949.120 $
41Cisco Systems, Inc. 11.887922.346 $
42First Trust Exchange-Traded Fund IV 21.186859.517 $
43iShares Bitcoin Trust ETF 22.189852.501 $
44ProShares Trust 7.985846.483 $
45State Street SPDR Portfolio Developed World ex-US ETF 16.181738.663 $
46ABRDN PRECIOUS METALS BASKET ETF TRUST 3.438730.087 $
47Alphabet Inc 2.536729.251 $
48Berkshire Hathaway Inc 1718.140 $
49McDonald's Corp. 2.291712.021 $
50First Trust Exchange-Traded Fund VIII 15.688683.840 $
51Exxon Mobil Corp 3.970673.550 $
52Pacer US Small Cap Cash Cows E 15.921668.475 $
53iShares Ultra Short Duration B 12.975656.795 $
54Sonida Senior Living Inc 19.726636.164 $
55American Century US Quality Growth ETF 6.432630.183 $
56Constellation Energy Corp. 2.228622.219 $
57SPDR Series Trust 3.613612.577 $
58Visa Inc 1.996603.361 $
59Alphabet Inc 2.085598.179 $
60First Trust Exchange-Traded Fund IV 27.352573.298 $
61Johnson & Johnson 2.311564.902 $
62Vanguard S&P 500 Value ETF 2.675545.138 $
63Walmart Inc 4.260529.422 $
64FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.014522.796 $
65First Trust Alternative Absolu 16.205520.076 $
66AbbVie Inc 2.291498.270 $
67iShares Trust 3.812488.394 $
68INVESCO EXCHANGE-TRADED FUND TRUST II 2.000475.240 $
69ConocoPhillips 3.793472.692 $
70Meta Platforms Inc 807450.019 $
71First Trust Exchange-Traded Fund IV 21.289441.747 $
72Vanguard Large-Cap ETF 1.474440.506 $
73Palo Alto Networks Inc 2.727437.190 $
74SPDR Series Trust 9.634436.806 $
75First Trust Exchange-Traded Fund IV 20.121434.010 $
76Ishares Gold Trust 4.882430.397 $
77Automatic Data Processing Inc 2.110428.710 $
78First Trust Exchange-Traded Fund V 8.430426.727 $
79Coherent Corp 1.728411.627 $
80iShares Trust 4.218410.081 $
81iShares Silver Trust 5.947405.228 $
82Matson Inc 2.465404.194 $
83State Street SPDR Portfolio Emerging Markets ETF 8.596403.238 $
84JB Hunt Transport Services Inc 1.857393.401 $
85Tesla Inc 1.031383.276 $
86Bank of America Corp 7.838382.141 $
87Boeing Co/The 1.945381.143 $
88Chevron Corp 1.838380.239 $
89Broadcom Inc 1.206373.387 $
90PepsiCo Inc 2.336362.804 $
91Vanguard Small-Cap ETF 1.290337.877 $
92Vanguard FTSE Developed Markets ETF 5.187332.382 $
93Costco Wholesale Corp 357328.136 $
94iShares Select Dividend ETF 2.092316.750 $
95Bluerock Total Incom 18.779311.920 $
96First Trust Exchange-Traded Fund IV 6.084303.044 $
97Merck & Co Inc 2.500300.725 $
98Phillips Edison & Co Inc 7.937297.003 $
99PIMCO Enhanced Short Maturity 2.947296.381 $
100iShares Trust 812289.535 $