Titelia

Portfolio von Fairman Group, LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 39,7 %
  • Technologie 2,9 %
  • Finanzen 2,5 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,4 %
  • Kommunikation 1,1 %
  • Gesundheit 0,6 %
  • Energie 0,3 %
  • Basiskonsum 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 49,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • SG 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US28185,8 Mio. $99,79 %
2GB6106.026 $0,12 %
3TW138.972 $0,05 %
4IN18708 $0,01 %
5IL16205 $0,01 %
6SG15576 $0,01 %
7NL15283 $0,01 %
8KY14436 $0,01 %
9DK12392 $0,00 %
10BR1345 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 44.20928,9 Mio. $
2Vanguard FTSE Developed Markets ETF 145.2059,3 Mio. $
3W R Berkley Corp 53.1243,5 Mio. $
4Vanguard Total Stock Market ETF 10.0953,2 Mio. $
5iMGP DBi Managed Futures Strat 102.2563,1 Mio. $
6iShares High Yield Muni Active ETF 58.1282,8 Mio. $
7iShares Core S&P Mid-Cap ETF 38.1882,6 Mio. $
8iShares MSCI EAFE ETF 21.5382,1 Mio. $
9Vanguard Large-Cap ETF 6.5382 Mio. $
10State Street SPDR S&P 500 ETF Trust 2.3701,5 Mio. $
11Invesco QQQ Trust Series 1 2.5721,5 Mio. $
12Invesco RAFI US 1000 ETF 30.5281,5 Mio. $
13Berkshire Hathaway Inc 2.9111,4 Mio. $
14Vanguard S&P 500 ETF 2.2881,4 Mio. $
15Vanguard Value ETF 6.8011,3 Mio. $
16Parker-Hannifin Corp 1.1431 Mio. $
17Veeva Systems Inc 4.659818.400 $
18NVIDIA Corp 4.523788.812 $
19Vanguard Scottsdale Funds 7.812782.511 $
20Amazon.com Inc 3.622754.354 $
21Eaton Vance Tax-Advantaged Global Dividend Income Fund 28.557574.567 $
22Enterprise Products Partners LP 15.155573.465 $
23iShares Trust 7.258554.179 $
24Schwab U.S. Large-Cap ETF 21.387548.369 $
25iShares Core MSCI EAFE ETF 5.404489.226 $
26State Street SPDR Portfolio High Yield Bond ETF 20.680482.258 $
27Apple Inc 1.770449.309 $
28Meta Platforms Inc 747427.381 $
29Schwab Strategic Trust 14.484421.906 $
30iShares Trust 3.717420.437 $
31Dimensional ETF Trust 10.674414.797 $
32Calamos Strategic Total Return 23.569403.501 $
33Alphabet Inc 1.345386.724 $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.743374.924 $
35Microsoft Corp 912337.434 $
36Vanguard FTSE All-World ex-US ETF 4.412331.305 $
37Ubiquiti Inc 375296.359 $
38Schwab Short-Term U.S. Treasury ETF 11.925289.420 $
39Tesla Inc 776288.373 $
40Vanguard International Equity Index Funds 5.043272.574 $
41Vanguard Growth ETF 618270.048 $
42Goldman Sachs Group Inc/The 315266.487 $
43Eaton Vance Enhanced Equity Income Fund II 13.000265.980 $
44iShares Russell 2000 ETF 986244.445 $
45iShares Core MSCI International Developed Markets ETF 2.906242.853 $
46Vanguard Total International S 3.008231.928 $
47Pfizer Inc 8.116227.904 $
48iShares Trust 2.224216.286 $
49Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.545213.081 $
50Vanguard Real Estate ETF 2.291203.231 $
51iShares Core S&P Small-Cap ETF 1.594198.145 $
52Vanguard Mid-Cap ETF 669192.141 $
53Energy Transfer LP 9.150176.595 $
54Exxon Mobil Corp 912154.774 $
55WisdomTree International SmallCap Dividend Fund 1.820148.324 $
56State Street SPDR S&P MidCap 400 ETF Trust 190117.508 $
57Schwab International Equity ETF 4.544112.469 $
58Vanguard Extended Market ETF 546112.289 $
59Walmart Inc 900112.075 $
60Dimensional U S Small Cap ETF 1.572111.801 $
61Dimensional International Smal 3.117104.953 $
62Vanguard Total World Stock ETF 71799.239 $
63Merck & Co Inc 79095.674 $
64Coinbase Global Inc 50087.305 $
65Schwab U.S. Small-Cap ETF 2.99687.112 $
66Home Depot Inc/The 25082.223 $
67WisdomTree Trust 92679.969 $
68iShares Core MSCI Emerging Markets ETF 1.12878.678 $
69Shell PLC 79774.121 $
70SPDR Series Trust 75573.922 $
71Vertex Inc 6.12972.874 $
72Vanguard Scottsdale Funds 1.23872.473 $
73Uber Technologies Inc 1.00071.930 $
74Vanguard Mid-Cap Growth ETF 26969.116 $
75American Express Co 22066.546 $
76Vanguard Index Funds 21865.896 $
77UGI Corp 1.78565.679 $
78Norfolk Southern Corp 22564.575 $
79PNC Financial Services Group Inc/The 30864.092 $
80iShares Core S&P Total U.S. Stock Market ETF 44963.976 $
81Walt Disney Co/The 66263.808 $
82iShares Bitcoin Trust ETF 1.57160.358 $
83iShares Russell 1000 Growth ETF 14260.349 $
84WisdomTree US SmallCap Dividen 1.51854.557 $
85Vanguard Index Funds 28452.284 $
86iShares Russell Mid-Cap Value 34450.169 $
87VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.08948.422 $
88Invesco S&P 500 Equal Weight ETF 22944.034 $
89Bristol-Myers Squibb Co 71843.547 $
90Prudential Financial, Inc. 40739.783 $
91Taiwan Semiconductor Manufacturing Co Ltd 11538.972 $
92Altria Group, Inc. 54836.771 $
93Blackstone Secured Lending Fund 1.45135.491 $
94DraftKings Inc 1.58834.333 $
95Rivian Automotive Inc 2.22833.531 $
96Constellation Energy Corp. 11431.835 $
97Stanley Black & Decker Inc 44331.480 $
98Ford Motor Co 2.59529.950 $
99iShares Trust 25229.849 $
100AT&T Inc 99628.876 $