Portfolio von Painted Porch Advisors LLC
62 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 81.8 % des Aktienteils
Aufteilung nach Branche
- Finanzen 23,0 %
- Fonds 20,4 %
- Technologie 8,1 %
- Gesundheit 3,8 %
- Basiskonsum 3,0 %
- Industrie 1,6 %
- Kommunikation 1,4 %
- Zyklischer Konsum 1,0 %
- Rohstoffe 0,6 %
- Energie 0,6 %
- Immobilien 0,2 %
- Nicht zugeordnet 36,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 62 | 207,1 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | iShares Core S&P Small-Cap ETF | 322.311 | 40,1 Mio. $ | |
| 2 | Berkshire Hathaway Inc | 79.536 | 38,1 Mio. $ | |
| 3 | iShares MSCI EAFE ETF | 327.117 | 31,8 Mio. $ | |
| 4 | Invesco S&P 500 Low Volatility | 323.783 | 23,7 Mio. $ | |
| 5 | Apple Inc | 53.837 | 13,7 Mio. $ | |
| 6 | Vanguard Value ETF | 39.765 | 7,8 Mio. $ | |
| 7 | Visa Inc | 19.704 | 6 Mio. $ | |
| 8 | Chevron Corp | 14.050 | 2,9 Mio. $ | |
| 9 | Johnson & Johnson | 11.714 | 2,9 Mio. $ | |
| 10 | Walmart Inc | 20.741 | 2,6 Mio. $ | |
| 11 | Ares Management Corp | 20.306 | 2,2 Mio. $ | |
| 12 | Procter & Gamble Co/The | 14.201 | 2,1 Mio. $ | |
| 13 | Microsoft Corp | 5.389 | 2 Mio. $ | |
| 14 | Emerson Electric Co. | 12.999 | 1,7 Mio. $ | |
| 15 | Amgen Inc | 4.732 | 1,7 Mio. $ | |
| 16 | Coca-Cola Co/The | 20.381 | 1,5 Mio. $ | |
| 17 | iShares Core S&P 500 ETF | 2.356 | 1,5 Mio. $ | |
| 18 | Vanguard Index Funds | 6.019 | 1,3 Mio. $ | |
| 19 | Yum! Brands Inc | 8.342 | 1,3 Mio. $ | |
| 20 | IDEXX Laboratories Inc | 2.150 | 1,2 Mio. $ | |
| 21 | Becton Dickinson & Co | 7.450 | 1,2 Mio. $ | |
| 22 | Alphabet Inc | 3.820 | 1,1 Mio. $ | |
| 23 | Vanguard FTSE All-World ex-US ETF | 13.441 | 1 Mio. $ | |
| 24 | Union Pacific Corp | 4.124 | 1 Mio. $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 1.401 | 911.259 $ | |
| 26 | Ecolab Inc | 3.200 | 851.264 $ | |
| 27 | Amazon.com Inc | 3.882 | 808.504 $ | |
| 28 | Meta Platforms Inc | 1.270 | 726.605 $ | |
| 29 | iShares ESG Aware U.S. Aggregate Bond ETF | 14.705 | 699.223 $ | |
| 30 | Vanguard Total Stock Market ETF | 2.096 | 672.311 $ | |
| 31 | ConocoPhillips | 4.747 | 626.604 $ | |
| 32 | East West Bancorp Inc | 5.838 | 623.265 $ | |
| 33 | Alphabet Inc | 2.046 | 588.402 $ | |
| 34 | Deere & Co | 1.043 | 587.395 $ | |
| 35 | Vanguard S&P 500 ETF | 974 | 581.789 $ | |
| 36 | Adobe Inc | 2.367 | 575.370 $ | |
| 37 | Exxon Mobil Corp | 3.151 | 534.594 $ | |
| 38 | Dimensional International Core | 14.157 | 502.998 $ | |
| 39 | Ishares Gold Trust Micro | 10.500 | 490.350 $ | |
| 40 | iShares Trust | 4.105 | 486.198 $ | |
| 41 | Welltower Inc | 2.189 | 432.787 $ | |
| 42 | Netflix Inc | 4.500 | 432.675 $ | |
| 43 | Air Products and Chemicals Inc | 1.345 | 390.709 $ | |
| 44 | Block Inc | 6.225 | 374.621 $ | |
| 45 | Dimensional U S Small Cap ETF | 5.121 | 364.257 $ | |
| 46 | AbbVie Inc | 1.664 | 361.903 $ | |
| 47 | Zebra Technologies Corp | 1.722 | 360.036 $ | |
| 48 | Schwab Strategic Trust | 11.744 | 342.103 $ | |
| 49 | Vanguard Small-Cap ETF | 1.276 | 334.178 $ | |
| 50 | NVIDIA Corp | 1.888 | 329.318 $ | |
| 51 | Waters Corp | 1.028 | 306.138 $ | |
| 52 | Rayonier Inc | 14.421 | 297.361 $ | |
| 53 | SPDR Gold MiniShares Trust | 3.121 | 289.285 $ | |
| 54 | Mastercard Inc | 545 | 272.315 $ | |
| 55 | BlackRock Science and Technology Term Trust | 12.293 | 272.287 $ | |
| 56 | Cisco Systems, Inc. | 3.409 | 264.469 $ | |
| 57 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.683 | 210.624 $ | |
| 58 | Merck & Co Inc | 1.724 | 207.438 $ | |
| 59 | Zillow Group Inc | 4.997 | 206.776 $ | |
| 60 | VanEck Uranium and Nuclear ETF | 1.549 | 206.311 $ | |
| 61 | Hagerty Inc | 18.638 | 196.258 $ | |
| 62 | MannKind Corp | 53.432 | 130.908 $ | |