Titelia

Portfolio von Glen Eagle Advisors, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Fonds 7,4 %
  • Gesundheit 7,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Versorger 2,2 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,3 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • IT 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US867626,6 Mio. $99,52 %
2GB91,3 Mio. $0,21 %
3TW11,1 Mio. $0,17 %
4IT1358.341 $0,06 %
5KY262.321 $0,01 %
6DK248.696 $0,01 %
7IN140.154 $0,01 %
8NL236.643 $0,01 %
9DE223.494 $0,00 %
10FI121.708 $0,00 %
11CA111.922 $0,00 %
12JP211.582 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard FTSE Developed Markets ETF 4.879312.633 $
202Vanguard Information Technology ETF 431300.728 $
203Aflac Inc 2.719298.301 $
204iShares Trust 1.353295.958 $
205Select Sector Spdr Trust 2.704294.682 $
206Union Pacific Corp 1.195289.837 $
207iShares Trust 3.062286.419 $
208iShares MSCI Japan ETF 3.386285.926 $
209American Water Works Co Inc 2.061280.514 $
210Intel Corp 6.199273.541 $
211Walt Disney Co/The 2.818271.587 $
212CVS Health Corp 3.694265.303 $
213iShares Preferred and Income S 8.624261.480 $
214Advanced Micro Devices Inc 1.280260.390 $
215Illinois Tool Works Inc 965251.282 $
216VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.157250.226 $
217Honeywell International Inc 1.102249.047 $
218Vanguard World Fund 913248.749 $
219Micron Technology Inc 736248.665 $
220Bank of America Corp 5.045245.959 $
221FIDELITY COVINGTON TRUST 3.408239.787 $
222Badger Meter Inc 1.564238.253 $
223ConocoPhillips 1.756231.735 $
224Bank of New York Mellon Corp/The 1.902225.634 $
225Vanguard Small-Cap ETF 846221.584 $
226Vanguard Extended Market ETF 1.072220.684 $
227State Street DoubleLine Short 4.635218.464 $
228Yum! Brands Inc 1.394216.739 $
229Freeport-McMoRan Inc 3.637213.783 $
230Republic Services Inc 966211.536 $
231iShares Trust 2.094209.337 $
232Dimensional International Smal 5.250207.060 $
233General Dynamics Corp 601206.143 $
234MercadoLibre Inc 118203.765 $
235iShares MSCI USA Min Vol Factor ETF 2.193203.395 $
236Adobe Inc 821199.488 $
237iShares Trust 3.869197.124 $
238Consolidated Edison Inc 1.728195.620 $
239SPDR Series Trust 2.546194.889 $
240GSK PLC 3.503193.342 $
241iShares Trust 3.572190.546 $
242PNC Financial Services Group Inc/The 907188.680 $
243Tractor Supply Co 4.120186.636 $
244Warner Bros Discovery Inc 6.727184.723 $
245Vanguard Index Funds 827179.666 $
246Dimensional Emerging Markets V 4.960177.469 $
247Exelon Corp 3.577175.333 $
248Occidental Petroleum Corp 2.697175.322 $
249Dell Technologies Inc 1.067175.127 $
250Starwood Property Trust Inc 10.100173.922 $
251Zoetis Inc 1.448171.203 $
252Philip Morris International Inc. 1.035171.127 $
253Lincoln Electric Holdings Inc 675168.129 $
254MetLife Inc 2.334165.047 $
255Intuitive Surgical Inc 345159.042 $
256State Street Blackstone Senior Loan ETF 3.930157.750 $
257iShares Core MSCI Total International Stock ETF 1.805156.385 $
258Comcast Corp 5.409155.279 $
259Wells Fargo & Co 1.939154.337 $
260Novartis AG 1.001152.954 $
261iShares Short-Term National Muni Bond ETF 1.427151.976 $
262iShares S&P Mid-Cap 400 Value ETF 1.135150.388 $
263Corteva Inc 1.780148.989 $
264Innovator U.S. Equity Power Bu 3.450148.730 $
265Emerson Electric Co. 1.112145.633 $
266NeoGenomics Inc 19.500144.690 $
267ONEOK Inc 1.578142.635 $
268State Street SPDR Portfolio TIPS ETF 5.389140.164 $
269iShares Bitcoin Trust ETF 3.603138.435 $
270Crowdstrike Holdings Inc 354138.205 $
271Welltower Inc 698138.002 $
272Rio Tinto PLC 1.458136.017 $
273Paychex Inc 1.445133.113 $
274Phillips 66 728132.627 $
275FIDELITY COVINGTON TRUST 1.394130.004 $
276United Parcel Service Inc 1.302128.138 $
277iShares MSCI USA Value Factor ETF 893126.976 $
278iShares Trust 1.292125.621 $
279FedEx Corp 349124.219 $
280Waters Corp 410122.098 $
281NuScale Power Corp 11.149120.855 $
282Timken Co/The 1.200120.684 $
283Intuit Inc 278120.355 $
284iShares Core High Dividend ETF 875118.743 $
285Mondelez International Inc 2.049118.104 $
286Booking Holdings Inc 28118.045 $
287Corning Inc 865117.645 $
288Fidelity Covington Trust 2.086115.212 $
289iShares ESG Optimized MSCI USA ETF 860113.606 $
290SPDR Series Trust 2.347113.422 $
291Marvell Technology Inc 1.108109.777 $
292CSX Corp 2.605106.920 $
293Vanguard Index Funds 569104.860 $
294VANGUARD WORLD FUND 431101.918 $
295First Trust Exchange-Traded Fund VIII 3.000100.440 $
296State Street Spdr Dow Jones Industrial Average Etf Trust 21599.695 $
297Palo Alto Networks Inc 61999.238 $
298Innovator U.S. Equity Buffer E 1.98598.626 $
299CME Group Inc 33298.059 $
300First Trust Exchange-Traded Fund VIII 1.79097.949 $