Titelia

Portfolio von Westfuller Advisors, LLC

671 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,5 %
  • Technologie 14,7 %
  • Finanzen 6,0 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 3,7 %
  • Industrie 2,1 %
  • Basiskonsum 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 35,3 %

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 0,3 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • GB 0,1 %
  • FI 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US647184,6 Mio. $99,26 %
2TW2498.126 $0,27 %
3BR2217.670 $0,12 %
4ES1180.212 $0,10 %
5MX2142.286 $0,08 %
6GB7100.808 $0,05 %
7FI190.968 $0,05 %
8KY272.443 $0,04 %
9NL343.617 $0,02 %
10JP110.080 $0,01 %
11CN19254 $0,00 %
12DK15570 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 239.06324,1 Mio. $
2iShares Trust 377.4148,6 Mio. $
3Vanguard S&P 500 ETF 14.0578,4 Mio. $
4NVIDIA Corp 43.4837,6 Mio. $
5Apple Inc 29.3137,4 Mio. $
6iShares Core MSCI EAFE ETF 64.9485,9 Mio. $
7Amazon.com Inc 27.6855,8 Mio. $
8iShares Core U.S. Aggregate Bond ETF 49.9045 Mio. $
9SPDR Gold Shares 9.4904,1 Mio. $
10iShares California Muni Bond ETF 69.0643,9 Mio. $
11iShares Core S&P 500 ETF 4.9913,3 Mio. $
12Alphabet Inc 10.2572,9 Mio. $
13Berkshire Hathaway Inc 6.0512,9 Mio. $
14Vanguard Bond Index Funds 36.0162,8 Mio. $
15Invesco QQQ Trust Series 1 4.8162,8 Mio. $
16Vanguard Short-term Bond Etf 35.4112,8 Mio. $
17Alphabet Inc 9.2862,7 Mio. $
18Broadcom Inc 7.6242,4 Mio. $
19iShares ESG Aware U.S. Aggregate Bond ETF 48.7252,3 Mio. $
20JPMorgan Chase & Co 7.7472,3 Mio. $
21iShares Core Dividend Growth ETF 32.0732,3 Mio. $
22Microsoft Corp 6.0682,2 Mio. $
23Vanguard Total International S 26.4252 Mio. $
24Vanguard Total Stock Market ETF 6.2722 Mio. $
25Eli Lilly & Co 2.1632 Mio. $
26State Street SPDR S&P 500 ETF Trust 3.0072 Mio. $
27Johnson & Johnson 7.4341,8 Mio. $
28Goldman Sachs Group Inc/The 1.9691,7 Mio. $
29Vanguard High Dividend Yield E 11.2421,7 Mio. $
30Ishares Gold Trust Micro 35.1651,6 Mio. $
31Vanguard Scottsdale Funds 33.5811,6 Mio. $
32Lam Research Corp 6.8441,5 Mio. $
33Vanguard FTSE All-World ex-US ETF 19.1941,4 Mio. $
34Vanguard 0-3 Month Treasury Bi 18.0631,4 Mio. $
35Vanguard Extended Market ETF 6.0521,2 Mio. $
36Union Pacific Corp 5.0461,2 Mio. $
37International Business Machines Corp. 4.6851,1 Mio. $
38Vanguard Charlotte Funds 22.5881,1 Mio. $
39Costco Wholesale Corp 1.0161 Mio. $
40Starbucks Corp 11.2131 Mio. $
41Meta Platforms Inc 1.740995.595 $
42PepsiCo Inc 6.168957.778 $
43State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28.210946.154 $
44American Express Co 3.108940.013 $
45Walt Disney Co/The 9.287895.122 $
46Vanguard Real Estate ETF 9.582849.907 $
47Palo Alto Networks Inc 4.944792.614 $
48iShares Russell 2000 ETF 3.015747.686 $
49Vanguard Scottsdale Funds 7.019703.113 $
50Bank of New York Mellon Corp/The 5.783686.050 $
51Thermo Fisher Scientific Inc 1.341659.905 $
52iShares Russell 1000 Growth ETF 1.453619.613 $
53State Street SPDR Portfolio Emerging Markets ETF 12.718596.607 $
54Warner Music Group Corp 22.980586.910 $
55Honeywell International Inc 2.536573.195 $
56iShares Trust 6.432557.611 $
57Mastercard Inc 1.090544.749 $
58Consolidated Edison Inc 4.723534.583 $
59SPDR Series Trust 5.700522.331 $
60Vanguard FTSE Developed Markets ETF 7.849502.973 $
61Taiwan Semiconductor Manufacturing Co Ltd 1.439487.601 $
62iShares Trust 5.646466.231 $
63Vanguard Growth ETF 1.033451.154 $
64Visa Inc 1.492451.081 $
65Vanguard Scottsdale Funds 7.567450.627 $
66iShares TIPS Bond ETF 4.056447.634 $
67Home Depot Inc/The 1.360447.167 $
68Cisco Systems, Inc. 5.758446.790 $
69Comcast Corp 15.191436.138 $
70iShares U.S. Technology ETF 2.330422.651 $
71iShares MSCI EAFE ETF 4.246412.425 $
72Merck & Co Inc 3.061370.749 $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.706366.913 $
74iShares MSCI EAFE Growth ETF 3.292366.630 $
75Applied Materials Inc 1.067364.855 $
76Vanguard Financials ETF 2.934354.512 $
77Norfolk Southern Corp 1.227352.248 $
78Vanguard Tax-Exempt Bond Index ETF 6.805339.526 $
79Netflix Inc 3.466333.271 $
80Prologis Inc 2.402317.544 $
81iShares Preferred and Income S 10.199309.231 $
82Tutor Perini Corp 3.834295.946 $
83PayPal Holdings Inc 6.385288.803 $
84AT&T Inc 9.459274.208 $
85Hecla Mining Co 14.685273.573 $
86Intuitive Surgical Inc 587270.601 $
87Vanguard International Equity Index Funds 4.981269.230 $
88RTX Corp 1.377265.581 $
89Select Sector Spdr Trust 1.642265.576 $
90Stryker Corp 799263.282 $
91ISHARES TRUST 3.230258.545 $
92iShares Trust 5.905258.058 $
93Vanguard Bond Index Funds 3.701254.584 $
94Vanguard Information Technology ETF 360251.296 $
95Intuit Inc 581251.025 $
96Newmont Corp 2.211239.335 $
97iShares Silver Trust 3.510239.171 $
98Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.238223.630 $
99Vanguard World Fund 814221.583 $
100Welltower Inc 1.071211.734 $