Titelia

Portfolio von Flywheel Private Wealth LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 12,3 %
  • Fonds 11,6 %
  • Finanzen 3,7 %
  • Technologie 3,5 %
  • Gesundheit 1,7 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,8 %
  • Energie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 64,1 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US101174,7 Mio. $99,81 %
2NL1330.208 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100.68721,7 Mio. $
2Quanta Services Inc 34.91419,2 Mio. $
3iShares Core MSCI EAFE ETF 156.61714,2 Mio. $
4Vanguard Index Funds 60.24113,1 Mio. $
5iShares Core MSCI Emerging Markets ETF 175.20212,2 Mio. $
6Vanguard High Dividend Yield E 41.3516,1 Mio. $
7Vanguard FTSE Developed Markets ETF 92.7505,9 Mio. $
8iShares Trust 29.1715,6 Mio. $
9iShares Core S&P Mid-Cap ETF 75.4005,1 Mio. $
10iShares Core S&P 500 ETF 6.3464,1 Mio. $
11American Century ETF Trust 37.3554,1 Mio. $
12Vanguard International Equity Index Funds 70.7673,8 Mio. $
13Vanguard Mid-Cap ETF 10.9743,2 Mio. $
14iShares Trust 13.3132,8 Mio. $
15Ishares Gold Trust 32.1002,8 Mio. $
16iShares Russell 1000 Growth ETF 5.9092,5 Mio. $
17Vanguard Total Stock Market ETF 6.4212,1 Mio. $
18Apple Inc 8.1012,1 Mio. $
19iShares Core S&P Total U.S. Stock Market ETF 12.9181,8 Mio. $
20Citigroup Inc 16.1001,8 Mio. $
21Vanguard Value ETF 8.4001,6 Mio. $
22Vanguard Total International S 21.1391,6 Mio. $
23Zions Bancorp NA 22.5001,3 Mio. $
24Cisco Systems, Inc. 16.1411,3 Mio. $
25Microsoft Corp 3.3101,2 Mio. $
26SELECT SECTOR SPDR TRUST (THE) 8.6881,2 Mio. $
27State Street Health Care Select Sector SPDR ETF 7.4621,1 Mio. $
28Select Sector Spdr Trust 19.832979.116 $
29Vanguard S&P 500 ETF 1.572939.099 $
30HomeTrust Bancshares Inc 22.000938.300 $
31Affinity Bancshares Inc 41.000912.660 $
32Johnson & Johnson 3.448842.829 $
33iShares Select Dividend ETF 5.144778.853 $
34Select Sector Spdr Trust 11.322693.586 $
35Alphabet Inc 2.370681.517 $
36Vanguard Small-Cap ETF 2.572673.562 $
37Air Products and Chemicals Inc 2.295666.675 $
38Beacon Financial Corp 22.100663.000 $
39RTX Corp 3.358647.758 $
40Blackrock Inc 660634.729 $
41Walmart Inc 5.097633.395 $
42First Seacoast Bancorp Inc 50.088629.105 $
43JPMorgan Chase & Co 2.132627.226 $
44Berkshire Hathaway Inc 1.300622.960 $
45iShares Core S&P Small-Cap ETF 4.896608.621 $
46NVIDIA Corp 3.265569.416 $
47Pioneer Bancorp Inc/NY 40.000556.800 $
48Emerson Electric Co. 3.870507.047 $
49Amgen Inc 1.305459.164 $
50TJX Cos Inc/The 2.818450.045 $
51Vanguard Information Technology ETF 636443.684 $
52S&P Global Inc 1.040442.354 $
53Exxon Mobil Corp 2.570436.026 $
54Novartis AG 2.796427.089 $
55Select Sector Spdr Trust 2.632425.708 $
56Phillips 66 2.273414.095 $
57Vanguard Growth ETF 942411.380 $
58Chevron Corp 1.985410.697 $
59Procter & Gamble Co/The 2.647382.279 $
60Select Sector Spdr Trust 3.506382.125 $
61Pfizer Inc 13.515379.501 $
62Verizon Communications Inc 7.523377.655 $
63Vanguard Malvern Funds 7.344366.822 $
64General Dynamics Corp 1.007345.623 $
65Lockheed Martin Corp 572345.498 $
66UMB Financial Corp 3.000338.370 $
67Vanguard Scottsdale Funds 7.200338.040 $
68SOUTHSTATE BANK CORP 3.601333.165 $
69ASML Holding NV 250330.208 $
70Fiserv Inc 5.800323.640 $
71NB Bancorp Inc 15.000316.050 $
72Cencora Inc 994312.255 $
73Texas Instruments Inc 1.607311.983 $
74Peoples Bancorp of North Carolina Inc 7.790305.056 $
75State Street SPDR S&P 500 ETF Trust 457297.205 $
76Invesco Emerging Markets Sovereign Debt ETF 13.891290.322 $
77Charles Schwab Corp/The 3.025284.290 $
78Bank of America Corp 5.825283.969 $
79Gilead Sciences Inc 1.980275.953 $
80Warner Bros Discovery Inc 10.000274.600 $
81Aflac Inc 2.478271.861 $
82Illinois Tool Works Inc 1.036269.660 $
83Vanguard Real Estate ETF 2.984264.681 $
84Mastercard Inc 524261.822 $
85First Busey Corp 10.000252.700 $
86McDonald's Corp. 813252.680 $
87Costco Wholesale Corp 253252.097 $
88Intercontinental Exchange Inc 1.600251.648 $
89iShares Russell 2000 ETF 1.013251.296 $
90Kinder Morgan, Inc. 7.488251.073 $
91KeyCorp 12.000240.600 $
92Booking Holdings Inc 57239.988 $
93Visa Inc 786237.561 $
94Pinnacle Financial Partners Inc 2.618225.515 $
95Analog Devices Inc 703223.652 $
96Coca-Cola Co/The 2.917221.862 $
97Moody's Corp 500218.125 $
98Merck & Co Inc 1.784214.548 $
99Fair Isaac Corp 200213.508 $
100Provident Financial Services Inc 10.000211.600 $