Titelia

Portfolio von Cascade Financial Partners, LLC

245 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 23,7 %
  • Fonds 11,1 %
  • Technologie 9,8 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,7 %
  • Finanzen 2,3 %
  • Kommunikation 1,8 %
  • Industrie 0,9 %
  • Immobilien 0,4 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 44,2 %

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 99,3 %
  • TW 0,6 %
  • JP 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243942,5 Mio. $99,27 %
2TW15,4 Mio. $0,57 %
3JP11,5 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Realty Income Corp 21.0251,3 Mio. $
102Vanguard Extended Market ETF 6.2461,3 Mio. $
103Equity Residential 21.3351,3 Mio. $
104iShares U.S. Infrastructure ETF 21.5591,2 Mio. $
105Altria Group, Inc. 18.0381,2 Mio. $
106Mastercard Inc 2.3561,2 Mio. $
107JPMorgan Chase & Co 3.9741,2 Mio. $
108iShares ESG Aware MSCI EAFE ETF 11.7671,1 Mio. $
109Netflix Inc 11.4661,1 Mio. $
110CSX Corp 26.2741,1 Mio. $
111VanEck Short High Yield Muni ETF 46.6671,1 Mio. $
112Global X Funds 14.8451,1 Mio. $
113iShares ESG Aware MSCI USA Small-Cap ETF 21.9621 Mio. $
114Palantir Technologies Inc 7.0191 Mio. $
115Invesco S&P 500 Equal Weight ETF 5.2791 Mio. $
116MPLX LP 17.6161 Mio. $
117iShares 0-5 Year TIPS Bond ETF 9.6991 Mio. $
118RTX Corp 5.101983.977 $
119Home Depot Inc/The 2.891950.854 $
120INVESCO AEROSPACE & DEFEN 5.698944.159 $
121Schwab International Equity ETF 37.307923.358 $
122iShares Emerging Markets Divid 26.624915.323 $
123iShares Russell 2000 Value ETF 4.733897.329 $
124Exxon Mobil Corp 5.195881.323 $
125Invesco Exchange Traded Fund Trust II 14.158850.536 $
126Schwab U.S. Large-Cap ETF 32.251826.906 $
127iShares Russell 2000 ETF 3.220798.560 $
128State Street SPDR S&P Dividend ETF 5.396787.492 $
129Cisco Systems, Inc. 10.046779.486 $
130Marsh & McLennan Cos Inc 4.423767.088 $
131J P Morgan Exchange Traded Fund Trust 13.191747.666 $
132Pfizer Inc 26.509744.366 $
133Select Sector Spdr Trust 9.000737.820 $
134iShares MSCI Emerging Markets ETF 12.968736.453 $
135McDonald's Corp. 2.341727.674 $
136iShares Trust 3.397725.837 $
137State Street SPDR S&P MidCap 400 ETF Trust 1.175724.693 $
138Novartis AG 4.733722.966 $
139Texas Pacific Land Corp 1.500711.840 $
140Rockwell Automation Inc 1.965705.199 $
141Select Sector Spdr Trust 14.256703.819 $
142Union Pacific Corp 2.840689.041 $
143AT&T Inc 23.719687.614 $
144VanEck Gold Miners ETF/USA 7.312671.022 $
145Select Sector Spdr Trust 16.257663.768 $
146Vanguard Total Bond Market ETF 8.661637.804 $
147Global X Artificial Intelligence & Technology ETF 13.660637.512 $
148iShares Trust 6.233637.324 $
149Vanguard Whitehall Funds 6.628624.623 $
150Plains All American Pipeline L 25.659572.959 $
151Vanguard Growth ETF 1.278558.064 $
152abrdn Physical Gold Shares ETF 12.370551.949 $
153Chevron Corp 2.645547.260 $
154Bank of America Corp 11.140543.069 $
155AbbVie Inc 2.476538.599 $
156Fidelity Wise Origin Bitcoin Fund 9.098537.055 $
157Vanguard Index Funds 2.404522.210 $
158Crane Co 2.945503.595 $
159Lockheed Martin Corp 827499.867 $
160Visa Inc 1.621489.795 $
161iShares Trust 9.497483.872 $
162Caterpillar Inc 647458.382 $
163Schwab U.S. Small-Cap ETF 15.576452.943 $
164iShares Core U.S. Aggregate Bond ETF 4.552451.925 $
165Wells Fargo & Co 5.663450.834 $
166iShares Core S&P Small-Cap ETF 3.622450.207 $
167UnitedHealth Group Inc 1.652447.087 $
168Coca-Cola Co/The 5.867446.190 $
169Parker-Hannifin Corp 498445.830 $
170Amgen Inc 1.264444.828 $
171Invesco S&P SmallCap Health Care ETF 10.690439.854 $
172Wisdomtree Trust 10.714437.131 $
173Invesco Preferred ETF 38.523419.130 $
174Applied Materials Inc 1.199409.806 $
175iShares MSCI Emerging Markets Small-Cap ETF 5.808401.797 $
176Schwab US Dividend Equity ETF 12.570385.655 $
177Micron Technology Inc 1.117377.238 $
178Emerson Electric Co. 2.857374.324 $
179Western Midstream Partners LP 8.926367.475 $
180iShares Russell Mid-Cap Value 2.486362.255 $
181Verizon Communications Inc 7.061354.462 $
182SPDR Series Trust 6.180349.664 $
183ServiceNow Inc 3.310346.061 $
184Palo Alto Networks Inc 2.126340.840 $
185Oracle Corp 2.285336.080 $
186iShares Trust 2.580330.581 $
187Calamos Strategic Total Return 18.723320.538 $
188iShares Core S&P Mid-Cap ETF 4.718318.607 $
189Procter & Gamble Co/The 2.202318.070 $
190Vanguard FTSE Europe ETF 3.850317.318 $
191Avantis International Large Cap Value ETF 4.229316.456 $
192State Street SPDR S&P Regional Banking ETF 4.813313.567 $
193iShares Mortgage Real Estate ETF 14.450310.242 $
194HA Sustainable Infrastructure Capital Inc 8.379307.928 $
195Boeing Co/The 1.536305.783 $
196WisdomTree International MidCap Dividend Fund 3.650302.330 $
197Blackrock Inc 308296.269 $
198O'Reilly Automotive Inc 3.203295.678 $
199Mondelez International Inc 5.082292.948 $
200Intel Corp 6.630292.577 $