Titelia

Portfolio von BridgePort Financial Solutions, LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 9,5 %
  • Finanzen 4,2 %
  • Kommunikation 4,0 %
  • Gesundheit 3,3 %
  • Zyklischer Konsum 2,5 %
  • Industrie 2,2 %
  • Basiskonsum 1,0 %
  • Energie 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 50,2 %

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 99,4 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200331,4 Mio. $99,38 %
2TW1973.191 $0,29 %
3GB1477.671 $0,14 %
4NL1323.465 $0,10 %
5DK1281.023 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Annaly Capital Management Inc 29.029613.963 $
102American Express Co 2.009607.539 $
103Vanguard Total Stock Market ETF 1.886605.048 $
104Procter & Gamble Co/The 4.166601.760 $
105General Electric Co 2.064585.673 $
106Tesla Inc 1.566582.253 $
107Verizon Communications Inc 11.127558.568 $
108Lockheed Martin Corp 923558.126 $
109Vanguard Malvern Funds 11.145556.693 $
110Vertex Pharmaceuticals Inc 1.233550.584 $
111Vanguard Short-term Bond Etf 6.993548.298 $
112Amgen Inc 1.537540.933 $
113Vanguard Charlotte Funds 10.749516.507 $
114Arista Networks Inc 4.193514.817 $
115PIMCO Enhanced Short Maturity 5.096512.505 $
116Fidelity Covington Trust 13.347507.190 $
117Walmart Inc 4.009498.214 $
118Boeing Co/The 2.481493.787 $
119Expedia Group Inc 2.134492.719 $
120iShares National Muni Bond ETF 4.566484.705 $
121Exelixis Inc 11.284483.971 $
122GSK PLC 8.655477.671 $
123SPDR Series Trust 8.223465.266 $
124GE Vernova Inc 522455.663 $
125Booking Holdings Inc 108455.241 $
126Cisco Systems, Inc. 5.778448.352 $
127iShares Silver Trust 6.522444.376 $
128Micron Technology Inc 1.312443.253 $
129Gilead Sciences Inc 3.169441.655 $
130Wells Fargo & Co 5.378428.109 $
131iShares Trust 4.445424.231 $
132UnitedHealth Group Inc 1.559421.977 $
133iShares Trust 4.005403.384 $
134Vanguard Scottsdale Funds 6.857401.388 $
135iShares MSCI Emerging Markets Min Vol Factor ETF 6.115395.795 $
136iShares ESG Optimized MSCI USA ETF 2.983394.029 $
137Dover Corp 1.888393.495 $
138Ishares Inc 2.166389.897 $
139Unilever PLC 6.758385.003 $
140Netflix Inc 4.003384.888 $
141iShares Russell 2000 Value ETF 2.016382.213 $
142iShares iBonds Dec 2026 Term C 15.483375.301 $
143iShares MBS ETF 3.934373.533 $
144Caterpillar Inc 524371.387 $
145Ishares Inc 4.713370.685 $
146Vanguard Total World Stock ETF 2.666368.731 $
147Vanguard Large-Cap ETF 1.226366.364 $
148iShares Select Dividend ETF 2.405364.141 $
149AT&T Inc 11.862343.872 $
150Bank of America Corp 6.962339.394 $
151Independent Bank Corp 4.386329.871 $
152iShares Russell 2000 Growth ETF 1.038325.839 $
153General Dynamics Corp 943323.801 $
154ASML Holding NV 245323.465 $
155iShares ESG Aware MSCI EAFE ETF 3.355320.797 $
156iShares Trust 13.960319.824 $
157SPDR Series Trust 5.375318.314 $
158JPMorgan Ultra-Short Income ETF 6.236315.604 $
159iShares iBonds Dec 2027 Term C 12.811310.543 $
160Chevron Corp 1.481306.383 $
161iShares Core 30/70 Conservativ 7.625304.148 $
162Select Sector Spdr Trust 4.940302.624 $
163Smartstop Self Storage REIT Inc 9.843298.046 $
164CVS Health Corp 4.137297.154 $
165Strategy Inc 2.330290.784 $
166Cummins Inc 537288.962 $
167Norfolk Southern Corp 998286.460 $
168PepsiCo Inc 1.833284.573 $
169Novo Nordisk A/S 7.647281.023 $
170iShares Trust 4.066278.432 $
171iShares Trust 3.361277.516 $
172iShares Trust 2.811273.272 $
173Costco Wholesale Corp 273272.037 $
174Sempra 2.767268.889 $
175Deere & Co 477268.806 $
176Abbott Laboratories 2.616268.621 $
177Fidelity Wise Origin Bitcoin Fund 4.527267.231 $
178iShares Ultra Short Duration B 5.248265.654 $
179iShares Core MSCI EAFE ETF 2.904262.899 $
180iShares Trust 5.058257.705 $
181TJX Cos Inc/The 1.613257.609 $
182ALLIANZIM US EQ BUFFER20 OCT 6.605254.094 $
183Vanguard Scottsdale Funds 4.232252.016 $
184iShares Dow Jones U.S. ETF 1.546244.974 $
185iShares Morningstar Growth ETF 2.468235.648 $
186Schwab US Broad Market ETF 9.304233.530 $
187Goldman Sachs Group Inc/The 273230.983 $
188Innovator U.S. Equity Power Bu 4.965228.229 $
189Intuitive Surgical Inc 495228.190 $
190Quanta Services Inc 407223.451 $
191Direxion NASDAQ-100 Equal Weighted Index ETF 2.266223.258 $
192iShares Russell 1000 Growth ETF 514219.375 $
193Emerson Electric Co. 1.669218.687 $
194iShares 0-1 Year Treasury Bond ETF 1.940214.208 $
195ALLIANZIM US 6M BF10 JAN-JUL 6.222209.308 $
196Innovator U.S. Equity Power Bu 5.218209.242 $
197Mastercard Inc 417208.185 $
198iShares Core MSCI Total International Stock ETF 2.396207.601 $
199MSC Income Fund Inc 16.965206.634 $
200ALLIANZIM US EQ BUFFER20 MAY 5.993202.527 $