Titelia

Portfolio von Smith Thornton Advisors LLC

118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 7,8 %
  • Kommunikation 6,9 %
  • Finanzen 5,0 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,6 %
  • Industrie 2,3 %
  • Versorger 2,0 %
  • Energie 1,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 56,7 %

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 99,7 %
  • NL 0,2 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116171,5 Mio. $99,68 %
2NL1347.378 $0,20 %
3AU1203.672 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 238.18510,1 Mio. $
2Capital Group Growth ETF 204.9808,2 Mio. $
3Capital Group Core Plus Income ETF 264.8205,9 Mio. $
4Capital Group Core Bond ETF 222.9515,9 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 119.5005,5 Mio. $
6Ishares Gold Trust 60.3665,3 Mio. $
7PIMCO Enhanced Short Maturity 51.7615,2 Mio. $
8Capital Group Global Growth Equity ETF 153.2515,1 Mio. $
9iShares Trust 52.5905,1 Mio. $
10iShares Core S&P 500 ETF 7.7925,1 Mio. $
11Alphabet Inc 17.2885 Mio. $
12iShares Core Dividend Growth ETF 69.4664,9 Mio. $
13Apple Inc 13.9103,5 Mio. $
14VanEck IG Floating Rate ETF 129.2523,3 Mio. $
15Invesco QQQ Trust Series 1 5.5903,2 Mio. $
16Microsoft Corp 8.4683,1 Mio. $
17Schwab U.S. Small-Cap ETF 107.1533,1 Mio. $
18Globe Life Inc 21.3893 Mio. $
19Meta Platforms Inc 5.0772,9 Mio. $
20Pacer Funds Trust 45.4092,8 Mio. $
21Regions Financial Corp 104.8992,7 Mio. $
22Exxon Mobil Corp 15.9012,7 Mio. $
23Ishares Inc 34.2882,7 Mio. $
24Walmart Inc 20.3532,5 Mio. $
25AT&T Inc 64.0371,9 Mio. $
26iShares Short-Term National Muni Bond ETF 17.4241,9 Mio. $
27Coca-Cola Co/The 22.8141,7 Mio. $
28Southern Co/The 17.6081,7 Mio. $
29ProAssurance Corp 66.5001,6 Mio. $
30CAPITAL GROUP MUNICIPAL INCOME ETF 60.2101,6 Mio. $
31CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 59.8901,6 Mio. $
32Amazon.com Inc 7.5401,6 Mio. $
33NVIDIA Corp 8.6861,5 Mio. $
34Vanguard S&P 500 ETF 2.5321,5 Mio. $
35Berkshire Hathaway Inc 3.1071,5 Mio. $
36iShares Core S&P Mid-Cap ETF 21.5051,5 Mio. $
37JPMorgan Chase & Co 4.7481,4 Mio. $
38Bank of America Corp 27.7691,4 Mio. $
39Tesla Inc 3.5131,3 Mio. $
40International Business Machines Corp. 5.1241,2 Mio. $
41State Street SPDR S&P 500 ETF Trust 1.8751,2 Mio. $
42Verizon Communications Inc 23.9311,2 Mio. $
43ServisFirst Bancshares Inc 16.1551,2 Mio. $
44Victory Portfolios II 14.8551,1 Mio. $
45Johnson & Johnson 4.1811 Mio. $
46iShares Core U.S. Aggregate Bond ETF 9.869979.696 $
47Home Depot Inc/The 2.913957.997 $
48Walt Disney Co/The 9.603925.531 $
49Duke Energy Corp 6.762885.474 $
50Procter & Gamble Co/The 5.900852.142 $
51Cisco Systems, Inc. 10.875843.791 $
52Eli Lilly & Co 901828.274 $
53State Street Utilities Select Sector SPDR ETF 17.196789.124 $
54Wells Fargo & Co 9.472754.066 $
55Global Payments Inc 11.060744.338 $
56Northrop Grumman Corp 1.061724.170 $
57Broadcom Inc 2.310715.117 $
58CAPITAL GROUP CORE EQUITY ETF 18.389706.489 $
59Lockheed Martin Corp 1.168705.896 $
60NextEra Energy Inc 7.418688.966 $
61iShares Core MSCI EAFE ETF 7.224654.009 $
62iShares National Muni Bond ETF 6.095646.984 $
63Caterpillar Inc 896634.780 $
64iShares Russell 2000 Value ETF 3.225611.428 $
65Uber Technologies Inc 8.077580.979 $
66FedEx Corp 1.604571.313 $
67Palantir Technologies Inc 3.887568.590 $
68Vanguard Index Funds 2.602565.285 $
69VF Corp 32.225547.495 $
70Merck & Co Inc 4.435533.528 $
71iShares Core MSCI Emerging Markets ETF 7.434518.522 $
72PepsiCo Inc 3.209498.304 $
73iShares Select Dividend ETF 3.275495.868 $
74Humana Inc 2.819488.786 $
75VanEck Morningstar Wide Moat ETF 4.968480.374 $
76Charles Schwab Corp/The 4.911461.533 $
77QUALCOMM Inc 3.569459.658 $
78Xylem Inc/NY 3.743447.292 $
79Chevron Corp 2.161447.160 $
80iShares TIPS Bond ETF 4.035445.303 $
81Citigroup Inc 3.905442.817 $
82Starbucks Corp 4.810430.908 $
83United Community Banks Inc/GA 13.652429.901 $
84McDonald's Corp. 1.372426.404 $
85Applied Materials Inc 1.241424.257 $
86Vanguard Index Funds 2.298423.475 $
87Invesco S&P 500 Equal Weight ETF 2.188419.921 $
88SPDR Gold Shares 973418.672 $
89Abbott Laboratories 4.016412.322 $
90Amgen Inc 1.162408.979 $
91Vanguard Growth ETF 881384.812 $
92SELECT SECTOR SPDR TRUST (THE) 2.770368.133 $
93Vanguard FTSE All World ex-US 2.500364.475 $
94State Street Spdr Dow Jones Industrial Average Etf Trust 779360.825 $
95iShares Trust 6.980355.631 $
96Costco Wholesale Corp 355353.849 $
97ASML Holding NV 263347.378 $
98Lam Research Corp 1.600341.856 $
99Intuitive Surgical Inc 734338.367 $
100Deere & Co 600337.980 $