Titelia

Portfolio von Mowery & Schoenfeld Wealth Management, LLC

323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Kommunikation 8,4 %
  • Finanzen 7,5 %
  • Fonds 6,4 %
  • Gesundheit 5,7 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,1 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Energie 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,4 %

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 99,7 %
  • TW 0,2 %
  • DE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31961,1 Mio. $99,73 %
2TW1143.629 $0,23 %
3DE124.484 $0,04 %
4GB193 $0,00 %
5CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco RAFI US 1000 ETF 105.5275 Mio. $
2FIDELITY COVINGTON TRUST 19.9444,1 Mio. $
3Dimensional ETF Trust 91.8293,6 Mio. $
4Apple Inc 13.8463,5 Mio. $
5NVIDIA Corp 18.9243,3 Mio. $
6PROSHARES SHORT S&P500 78.4493 Mio. $
7Alphabet Inc 9.8032,8 Mio. $
8ProShares Trust 24.5062,6 Mio. $
9Alphabet Inc 6.4351,8 Mio. $
10Microsoft Corp 4.9821,8 Mio. $
11Walmart Inc 13.5651,7 Mio. $
12Eli Lilly & Co 1.5101,4 Mio. $
13iShares S&P Mid-Cap 400 Growth ETF 13.2001,3 Mio. $
14Invesco Short Duration Total Return Bond ETF 47.9131,2 Mio. $
15iShares Trust 14.767752.379 $
16Caterpillar Inc 1.025726.236 $
17Amazon.com Inc 3.425713.413 $
18Texas Pacific Land Corp 1.470697.604 $
19iShares Select Dividend ETF 4.545688.159 $
20AbbVie Inc 2.778604.127 $
21iShares Core S&P 500 ETF 922602.260 $
22Visa Inc 1.913578.291 $
23Oracle Corp 3.758552.819 $
24Blackrock Inc 570548.175 $
25State Street SPDR S&P 500 ETF Trust 805523.524 $
26Bank of America Corp 10.373505.684 $
27Berkshire Hathaway Inc 1.048502.262 $
28Tesla Inc 1.233458.436 $
29JPMorgan Chase & Co 1.558458.215 $
30Elevance Health Inc 1.511442.346 $
31iShares Core S&P Mid-Cap ETF 6.300425.439 $
32Lowe's Cos Inc 1.775419.350 $
33Broadcom Inc 1.129349.437 $
34Corteva Inc 4.154347.732 $
35Northern Trust Corp 2.273317.243 $
36Exxon Mobil Corp 1.614273.867 $
37American Express Co 877265.327 $
38Costco Wholesale Corp 259258.084 $
39Constellation Energy Corp. 918256.352 $
40WEC Energy Group Inc 2.133246.938 $
41Qnity Electronics Inc 2.096241.837 $
42RTX Corp 1.215234.374 $
43Travelers Cos Inc/The 790230.428 $
44Johnson & Johnson 913223.174 $
45Arthur J Gallagher & Co 1.014219.613 $
46NextEra Energy Inc 2.304213.996 $
47Invesco QQQ Trust Series 1 358206.631 $
48Ecolab Inc 754200.580 $
49DuPont de Nemours Inc 4.192191.994 $
50iShares MSCI EAFE ETF 1.943188.724 $
51Progressive Corp/The 930184.297 $
52Vanguard Index Funds 844183.359 $
53Vanguard Total Stock Market ETF 562180.296 $
54KLA Corp 122179.635 $
55Meta Platforms Inc 302172.784 $
56Exelon Corp 3.454169.323 $
57Cisco Systems, Inc. 2.166168.039 $
58Home Depot Inc/The 480157.757 $
59Encompass Health Corp 1.630157.670 $
60Schwab International Equity ETF 6.120151.479 $
61Chevron Corp 729150.909 $
62Danaher Corp 786149.026 $
63Analog Devices Inc 464147.617 $
64Starbucks Corp 1.635146.480 $
65Boston Scientific Corp 2.320145.580 $
66Taiwan Semiconductor Manufacturing Co Ltd 425143.629 $
67Coca-Cola Consolidated Inc 740141.888 $
68Williams Cos Inc/The 1.942141.339 $
69Vanguard Index Funds 462139.640 $
70Rollins Inc 2.601138.920 $
71Tyler Technologies Inc 390133.529 $
72Salesforce Inc 697130.109 $
73Dow Inc 3.102129.199 $
74Illinois Tool Works Inc 496129.046 $
75SPDR Gold Shares 275118.330 $
76General Electric Co 401113.792 $
77Allstate Corp/The 520107.817 $
78SELECT SECTOR SPDR TRUST (THE) 800106.320 $
79Comcast Corp 3.689105.915 $
80Philip Morris International Inc. 60499.866 $
81Advanced Micro Devices Inc 48799.071 $
82Union Pacific Corp 40097.048 $
83Wells Fargo & Co 1.20896.185 $
84Air Products and Chemicals Inc 32995.530 $
85Simon Property Group Inc 46987.472 $
86TJX Cos Inc/The 54887.443 $
87Merck & Co Inc 72487.090 $
88Honeywell International Inc 36482.275 $
89GE Vernova Inc 9482.053 $
90Evergy Inc 97679.954 $
91Mondelez International Inc 1.35678.169 $
92Alliant Energy Corp 1.00472.048 $
93Stryker Corp 21570.682 $
94Coca-Cola Co/The 90768.978 $
95Sempra 70568.478 $
96iShares MSCI EAFE Growth ETF 60967.825 $
97Marsh & McLennan Cos Inc 38867.216 $
98International Business Machines Corp. 27366.278 $
99Avery Dennison Corp 37564.755 $
100Valero Energy Corp 26164.552 $