Titelia

Portfolio von Cannon Financial Strategists, Inc.

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,0 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,4 %
  • Technologie 0,4 %
  • Versorger 0,4 %
  • Finanzen 0,4 %
  • Energie 0,2 %
  • Zyklischer Konsum 0,2 %
  • Industrie 0,1 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 92,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99751,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Core 3.455.475122,8 Mio. $
2SPDR SERIES TRUST 1.008.05595,3 Mio. $
3Avantis US Large Cap Value ETF 1.130.11191,1 Mio. $
4SPDR Series Trust 883.50486,5 Mio. $
5Vanguard Bond Index Funds 657.46850,7 Mio. $
6State Street SPDR Portfolio TIPS ETF 1.152.71730 Mio. $
7Vanguard Growth ETF 65.76528,7 Mio. $
8Avantis Emerging Markets Equity ETF 335.82327,1 Mio. $
9Vanguard Total Stock Market ETF 70.41722,6 Mio. $
10Avantis International Equity ETF 262.15722,2 Mio. $
11Capital Group Core Bond ETF 702.13618,4 Mio. $
12iShares J.P. Morgan USD Emerging Markets Bond ETF 188.87617,7 Mio. $
13Vanguard S&P Small-Cap 600 Value ETF 149.07215,2 Mio. $
14iShares Core U.S. REIT ETF 209.03812,4 Mio. $
15iShares Ultra Short Duration B 227.39611,5 Mio. $
16State Street SPDR Portfolio S& 96.3317,6 Mio. $
17Vanguard Index Funds 33.9387,4 Mio. $
18ISHARES CORE 1-5 YEAR USD BO 102.1054,9 Mio. $
19Coca-Cola Co/The 55.1854,2 Mio. $
20CAPITAL GROUP MUNICIPAL INCOME ETF 148.9744 Mio. $
21iShares National Muni Bond ETF 28.6363 Mio. $
22First Trust Exchange-Traded Fund VIII 68.8963 Mio. $
23Vanguard Tax-Exempt Bond Index ETF 58.2972,9 Mio. $
24iShares Core S&P 500 ETF 4.3472,8 Mio. $
25iShares MSCI USA Value Factor ETF 18.7802,7 Mio. $
26Vanguard S&P 500 ETF 4.2062,5 Mio. $
27Dimensional ETF Trust 71.0272,4 Mio. $
28Berkshire Hathaway Inc 4.7552,3 Mio. $
29iShares Russell 1000 Growth ETF 5.1972,2 Mio. $
30iShares MSCI EAFE Growth ETF 19.0872,1 Mio. $
31State Street SPDR S&P 500 ETF Trust 3.1102 Mio. $
32Southern Co/The 18.4131,8 Mio. $
33Vanguard Total International S 22.8541,8 Mio. $
34iShares TIPS Bond ETF 15.7391,7 Mio. $
35Dimensional ETF Trust 46.5151,7 Mio. $
36iShares Trust 64.5831,4 Mio. $
37iShares Trust 63.1531,4 Mio. $
38iShares iBonds Dec 2027 Term C 58.4831,4 Mio. $
39Schwab 1-5 Year Corporate Bond ETF 54.9581,4 Mio. $
40Vanguard FTSE Developed Markets ETF 20.7051,3 Mio. $
41Home Depot Inc/The 3.7981,2 Mio. $
42Apple Inc 4.4531,1 Mio. $
43Exxon Mobil Corp 6.6201,1 Mio. $
44State Street SPDR Portfolio Developed World ex-US ETF 24.3411,1 Mio. $
45Vanguard Value ETF 5.5931,1 Mio. $
46Procter & Gamble Co/The 7.5091,1 Mio. $
47Vanguard International Equity Index Funds 18.6231 Mio. $
48iShares iBonds Dec 2026 Term C 40.536982.602 $
49Walmart Inc 7.590943.285 $
50Microsoft Corp 2.537939.053 $
51AbbVie Inc 4.168906.498 $
52Duke Energy Corp 6.873899.951 $
53Rhythm Pharmaceuticals Inc 10.000869.700 $
54Johnson & Johnson 2.752672.699 $
55Vanguard Real Estate ETF 6.636588.613 $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.554549.299 $
57Kinder Morgan, Inc. 15.190509.328 $
58Merck & Co Inc 4.188503.775 $
59SPDR Gold Shares 1.157497.846 $
60Chevron Corp 2.305476.844 $
61JPMorgan Chase & Co 1.611473.892 $
62Capital Group Core Plus Income ETF 21.050470.259 $
63Rockwell Automation Inc 1.268454.986 $
64Abbott Laboratories 4.363447.949 $
65Alphabet Inc 1.559447.215 $
66Schwab U.S. Aggregate Bond ETF 19.141444.454 $
67Amgen Inc 1.226431.344 $
68iShares Short-Term National Muni Bond ETF 3.738398.097 $
69Dimensional International Smal 11.414384.304 $
70Hershey Co/The 1.766367.134 $
71Schwab Strategic Trust 12.176354.700 $
72iShares Core S&P U.S. Growth ETF 2.220344.328 $
73Invesco S&P 500 Equal Weight ETF 1.720330.188 $
74Eli Lilly & Co 356327.853 $
75General Mills, Inc. 8.765326.246 $
76NVIDIA Corp 1.799313.746 $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.949313.057 $
78International Business Machines Corp. 1.226297.170 $
79Vanguard FTSE All-World ex-US ETF 3.946296.345 $
80Costco Wholesale Corp 277276.178 $
81iShares Russell 3000 ETF 723268.002 $
82Texas Instruments Inc 1.365264.964 $
83iShares Trust 1.366262.012 $
84State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10.150251.727 $
85AT&T Inc 8.635250.315 $
86United Parcel Service Inc 2.498245.753 $
87iShares Russell 2000 Value ETF 1.265239.831 $
88Schwab International Equity ETF 9.611237.872 $
89Vanguard Index Funds 781236.064 $
90Dimensional ETF Trust 5.997233.643 $
91Lowe's Cos Inc 980231.617 $
92Vanguard Total World Stock ETF 1.629225.260 $
93iShares Trust 1.015216.951 $
94United Bankshares Inc/WV 5.000207.100 $
95iShares Trust 2.734203.273 $
96NextEra Energy Inc 2.185202.943 $
97Superior Group of Cos Inc 11.992121.839 $
98Medical Properties Trust Inc 20.00092.600 $
99HEARTBEAM INC 72.78888.801 $