Titelia

Portfolio von Midwest Capital Advisors, LLC

182 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,5 %
  • Technologie 1,2 %
  • Gesundheit 0,5 %
  • Versorger 0,4 %
  • Industrie 0,3 %
  • Basiskonsum 0,3 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,2 %
  • Finanzen 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,0 %

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 %
  • IL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180174,3 Mio. $99,98 %
2IL124.096 $0,01 %
3TW18449 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 1.291.33737,6 Mio. $
2BlackRock ETF Trust 331.60319,3 Mio. $
3State Street SPDR Portfolio Emerging Markets ETF 255.16912 Mio. $
4iShares Trust 59.24011,4 Mio. $
5iShares MSCI USA Momentum Factor ETF 39.7239,5 Mio. $
6BlackRock ETF Trust 218.0147,9 Mio. $
7Putnam Focused Large Cap Value ETF 164.6647,6 Mio. $
8Global X Funds 96.1206,8 Mio. $
9Vanguard Charlotte Funds 123.2745,9 Mio. $
10iShares Trust 75.6305,6 Mio. $
11SPDR Series Trust 210.9094,7 Mio. $
12Ishares Gold Trust 47.2634,2 Mio. $
13BlackRock ETF Trust II 77.1864 Mio. $
14iShares MSCI EAFE Growth ETF 33.4583,7 Mio. $
15iShares Trust 161.7523,7 Mio. $
16Vanguard Value ETF 14.4002,8 Mio. $
17Schwab US Broad Market ETF 102.9112,6 Mio. $
18iShares Trust 22.7072,3 Mio. $
19iShares Trust 25.0982,2 Mio. $
20Vanguard FTSE Developed Markets ETF 24.7561,6 Mio. $
21NVIDIA Corp 6.2401,1 Mio. $
22iShares Convertible Bond ETF 10.6511,1 Mio. $
23Vanguard S&P 500 ETF 1.6971 Mio. $
24State Street SPDR S&P 500 ETF Trust 1.497973.739 $
25iShares Trust 5.962763.796 $
26iShares Core S&P 500 ETF 1.157755.941 $
27SPDR Index Shares Funds 20.141736.954 $
28iShares Trust 6.248706.737 $
29Vanguard Growth ETF 1.223534.328 $
30Schwab U.S. Aggregate Bond ETF 20.982487.209 $
31Vanguard Short-term Bond Etf 5.923464.440 $
32Ishares Inc 5.168406.534 $
33Vanguard Total Stock Market ETF 1.227393.633 $
34iShares Core S&P Small-Cap ETF 2.916362.469 $
35DTE Energy Co 2.467360.725 $
36Stryker Corp 1.052345.742 $
37Vanguard Total International S 4.132318.647 $
38Ishares S&p 100 Etf 989314.692 $
39Broadcom Inc 933288.773 $
40Costco Wholesale Corp 258256.914 $
41Schwab US Dividend Equity ETF 8.014245.871 $
42Vanguard Mid-Cap ETF 803230.627 $
43iShares U.S. Technology ETF 1.233223.652 $
44iShares S&P Mid-Cap 400 Growth ETF 2.172218.545 $
45Eli Lilly & Co 236217.500 $
46WisdomTree Trust 4.115216.200 $
47DT Midstream Inc 1.576212.240 $
48iShares Core U.S. Aggregate Bond ETF 2.007199.262 $
49Apple Inc 774196.459 $
50Alphabet Inc 554159.187 $
51Microsoft Corp 422156.262 $
52iShares Core S&P Mid-Cap ETF 2.241151.310 $
53Amazon.com Inc 702146.206 $
54J P Morgan Exchange Traded Fund Trust 2.535143.696 $
55Consolidated Edison Inc 1.185134.135 $
56Timothy Plan 2.883133.890 $
57iShares Russell Mid-Cap Value 913133.042 $
58Micron Technology Inc 389131.420 $
59Alphabet Inc 441126.466 $
60iShares U.S. Infrastructure ETF 2.146122.754 $
61Walmart Inc 903112.225 $
62JPMorgan Chase & Co 32595.667 $
63Invesco QQQ Trust Series 1 16293.563 $
64Caterpillar Inc 12588.881 $
65iShares MSCI EAFE ETF 90287.649 $
66Johnson & Johnson 34885.086 $
67Lowe's Cos Inc 35884.667 $
68Waste Management Inc 36483.635 $
69TJX Cos Inc/The 51982.812 $
70Advanced Micro Devices Inc 40582.389 $
71iShares Trust 1.76081.875 $
72Lam Research Corp 38081.191 $
73Timothy Plan 1.88379.923 $
74Vanguard Index Funds 43279.607 $
75ISHARES CORE 1-5 YEAR USD BO 1.55675.381 $
76Procter & Gamble Co/The 49871.931 $
77SPDR Series Trust 71670.099 $
78Merck & Co Inc 56167.483 $
79First Trust Value Line Dividen 1.39865.736 $
80Pacer Funds Trust - Pacer Tren 85862.600 $
81Deere & Co 10659.710 $
82Union Pacific Corp 23757.501 $
83NextEra Energy Inc 61857.400 $
84Booking Holdings Inc 1354.734 $
85Duke Energy Corp 37048.474 $
86Martin Marietta Materials Inc 8248.446 $
87Intuitive Surgical Inc 10447.943 $
88Honeywell International Inc 20546.336 $
89KLA Corp 3145.645 $
90American Electric Power Co Inc 34545.223 $
91Vertex Pharmaceuticals Inc 10145.101 $
92Huntington Bancshares Inc/OH 2.85744.709 $
93American Water Works Co Inc 30040.827 $
94iShares Russell 2000 ETF 15438.192 $
95Exxon Mobil Corp 22538.174 $
96Abbott Laboratories 37038.034 $
97Visa Inc 12437.478 $
98Fifth Third Bancorp 78936.650 $
99Coca-Cola Co/The 46535.334 $
100Analog Devices Inc 10533.405 $