Titelia

Portfolio von Fairway Wealth LLC

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,4 %
  • Finanzen 0,7 %
  • Technologie 0,5 %
  • Industrie 0,3 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 69,4 %

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 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176373,3 Mio. $99,99 %
2FR132.184 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 63.77138,1 Mio. $
2Invesco S&P 500 Equal Weight ETF 137.03526,3 Mio. $
3Invesco QQQ Trust Series 1 45.36226,2 Mio. $
4iShares Core S&P 500 ETF 38.88625,4 Mio. $
5Vanguard FTSE Developed Markets ETF 370.68123,7 Mio. $
6Wisdomtree Trust 262.86023,5 Mio. $
7Vanguard Malvern Funds 1.104.08420,2 Mio. $
8Vanguard Extended Market ETF 93.34419,2 Mio. $
9iShares Core MSCI EAFE ETF 207.48918,8 Mio. $
10iShares Core S&P Small-Cap ETF 141.13917,5 Mio. $
11iShares Core S&P Mid-Cap ETF 206.48213,9 Mio. $
12iShares Core MSCI Emerging Markets ETF 140.8649,8 Mio. $
13RPM International Inc 205.0089,5 Mio. $
14Vanguard Charlotte Funds 179.1608,6 Mio. $
15Vanguard International Equity Index Funds 158.4008,6 Mio. $
16J P Morgan Exchange Traded Fund Trust 149.5548,5 Mio. $
17Vanguard Large-Cap ETF 26.7088 Mio. $
18Vanguard Real Estate ETF 85.5457,6 Mio. $
19iShares Russell 2000 ETF 19.0584,7 Mio. $
20Vanguard Total Stock Market ETF 11.9323,8 Mio. $
21iShares U.S. Real Estate ETF 34.5273,3 Mio. $
22Vanguard Total Bond Market ETF 39.1242,9 Mio. $
23VANGUARD ADMIRAL FDS INC 24.3042,8 Mio. $
24iShares Core U.S. Aggregate Bond ETF 27.0752,7 Mio. $
25Vanguard Small-Cap ETF 9.9192,6 Mio. $
26iShares 0-5 Year TIPS Bond ETF 23.9942,5 Mio. $
27First Trust Exchange-Traded Fund III 33.3292,3 Mio. $
28iShares MSCI EAFE ETF 22.1822,2 Mio. $
29iShares Trust 18.9571,8 Mio. $
30iShares TIPS Bond ETF 16.6231,8 Mio. $
31Berkshire Hathaway Inc 3.2401,6 Mio. $
32Vanguard Mid-Cap ETF 4.7141,4 Mio. $
33Apple Inc 4.7871,2 Mio. $
34TransDigm Group Inc 804931.804 $
35Invesco Exchange-Traded Fund Trust 8.229881.609 $
36Johnson & Johnson 3.439840.629 $
37iShares Trust 2.179776.958 $
38SPDR Series Trust 15.471701.455 $
39Schwab US Dividend Equity ETF 21.957673.641 $
40Select Sector Spdr Trust 14.835605.705 $
41iShares Trust 4.128571.190 $
42iShares Russell 1000 Growth ETF 1.337570.097 $
43Deere & Co 1.000563.300 $
44Vanguard FTSE All-World ex-US ETF 7.482561.932 $
45iShares National Muni Bond ETF 5.146546.248 $
46Progressive Corp/The 2.749544.962 $
47iShares Select U.S. REIT ETF 8.755541.830 $
48Vanguard Russell 1000 Growth ETF 4.689514.307 $
49iShares Trust 4.525511.823 $
50iShares Core MSCI Total International Stock ETF 5.766499.563 $
51Caterpillar Inc 666471.834 $
52PIMCO Broad U.S. TIPS Index Ex 7.237384.574 $
53iShares Trust 1.745372.854 $
54Schwab U.S. Large-Cap ETF 14.373368.524 $
55NVIDIA Corp 2.081363.009 $
56State Street SPDR S&P 500 ETF Trust 556361.589 $
57Schwab International Equity ETF 13.463333.209 $
58Schwab U.S. Aggregate Bond ETF 13.334309.613 $
59Vanguard S&P 500 Value ETF 1.446294.703 $
60iShares Trust 1.362287.586 $
61iShares Trust 5.288247.668 $
62Marathon Petroleum Corp 1.000244.180 $
63JPMorgan Chase & Co 819240.917 $
64Texas Pacific Land Corp 498236.331 $
65Schwab U.S. Small-Cap ETF 8.035233.645 $
66Chevron Corp 1.118231.314 $
67Vanguard Total International S 2.947227.253 $
68Netflix Inc 2.090200.954 $
69SELECT SECTOR SPDR TRUST (THE) 1.464194.566 $
70Verizon Communications Inc 3.790190.254 $
71JPMorgan Ultra-Short Income ETF 3.479176.072 $
72VanEck Semiconductor ETF 440168.696 $
73PIMCO Enhanced Short Maturity 1.666167.550 $
74VANGUARD SCOTTSDALE FUNDS 1.623152.184 $
75Lincoln Electric Holdings Inc 581144.647 $
76iShares MSCI Emerging Markets ETF 2.526143.452 $
77Schwab Fundamental U.S. Large Company ETF 4.932137.356 $
78iShares Bitcoin Trust ETF 3.587136.210 $
79INVESCO EXCHANGE-TRADED FUND TRUST II 566134.494 $
80First Trust Exchange-Traded AlphaDEX Fund 1.091133.058 $
81First Trust SMID Cap Rising Dividend Achievers ETF 3.334131.460 $
82Vanguard S&P 500 Growth ETF 317129.254 $
83Vanguard FTSE All World ex-US 878127.964 $
84Constellation Energy Corp. 444123.987 $
85Huntington Bancshares Inc/OH 7.798122.040 $
86WisdomTree Trust 2.352116.268 $
87Exxon Mobil Corp 666112.994 $
88ConocoPhillips 826109.032 $
89Dominion Energy Inc 1.750108.185 $
90Vanguard Value ETF 545106.929 $
91Coca-Cola Co/The 1.403106.698 $
92iShares Select Dividend ETF 668101.187 $
93Vanguard Information Technology ETF 14097.681 $
94Schwab Emerging Markets Equity ETF 2.95597.367 $
95SPDR Series Trust 2.00596.882 $
96Duke Energy Corp 66486.944 $
97US Bancorp 1.66686.649 $
98Bitwise Bitcoin ETF 2.31485.178 $
99Realty Income Corp 1.33481.614 $
100Schwab Fundamental International Equity Etf 1.51073.884 $