Titelia

Portfolio von Christensen, King & Associates Investment Services, Inc.

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,5 %
  • Technologie 3,7 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,7 %
  • Finanzen 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,3 %
  • Industrie 0,2 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 86,8 %

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
1US99219,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab U.S. Large-Cap ETF 1.149.35729,5 Mio. $
2Schwab US Broad Market ETF 614.67115,4 Mio. $
3Schwab US Dividend Equity ETF 498.25315,3 Mio. $
4Schwab U.S. Aggregate Bond ETF 546.28412,7 Mio. $
5Schwab Strategic Trust 434.60112,7 Mio. $
6Schwab U.S. Small-Cap ETF 415.88912,1 Mio. $
7Schwab International Equity ETF 487.58712,1 Mio. $
8Schwab Strategic Trust 282.8168,6 Mio. $
9Vanguard S&P 500 ETF 9.5265,7 Mio. $
10Schwab Intermediate-Term U.S. Treasury ETF 221.9055,5 Mio. $
11iShares Trust 37.4154,4 Mio. $
12Schwab Short-Term U.S. Treasury ETF 181.7624,4 Mio. $
13Schwab Emerging Markets Equity ETF 125.9154,1 Mio. $
14Schwab US TIPS ETF 154.8314,1 Mio. $
15iShares Global 100 ETF 33.6174,1 Mio. $
16iShares Trust 38.2873,7 Mio. $
17Vanguard Total Stock Market ETF 10.5743,4 Mio. $
18Apple Inc 11.8973 Mio. $
19Vanguard Information Technology ETF 3.5772,5 Mio. $
20iShares Core U.S. Aggregate Bond ETF 25.0062,5 Mio. $
21Invesco QQQ Trust Series 1 4.1952,4 Mio. $
22iShares Trust 29.0802,4 Mio. $
23NVIDIA Corp 13.3372,3 Mio. $
24Schwab International Small-Cap Equity ETF 41.8482 Mio. $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 22.8431,8 Mio. $
26iShares Trust 20.4211,8 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 19.7581,6 Mio. $
28iShares Core S&P 500 ETF 2.4811,6 Mio. $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.9911,5 Mio. $
30SPDR Gold Shares 3.3701,5 Mio. $
31iShares Core S&P Small-Cap ETF 10.4641,3 Mio. $
32Microsoft Corp 3.4951,3 Mio. $
33iShares Core S&P Mid-Cap ETF 17.3801,2 Mio. $
34Vanguard Total Bond Market ETF 15.2501,1 Mio. $
35Vanguard High Dividend Yield E 7.4861,1 Mio. $
36Eli Lilly & Co 1.1151 Mio. $
37Vanguard World Fund 4.5561 Mio. $
38Vanguard World Fund 3.7441 Mio. $
39iShares Trust 8.5191 Mio. $
40iShares TIPS Bond ETF 8.279913.718 $
41Amazon.com Inc 4.247884.523 $
42Vanguard World Fund 4.174827.030 $
43iShares S&P Small-Cap 600 Growth ETF 5.659818.973 $
44GameStop Corp 33.673775.826 $
45Vanguard Total World Stock ETF 5.297732.662 $
46Palantir Technologies Inc 4.962725.841 $
47Schwab U.S. REIT ETF 33.161712.631 $
48Vanguard Ultra Short Bond ETF 13.931693.555 $
49Vanguard FTSE All-World ex-US ETF 9.070681.129 $
50Berkshire Hathaway Inc 1.378660.338 $
51Schwab 5-10 Year Corporate Bond ETF 27.921633.238 $
52Exxon Mobil Corp 3.531599.107 $
53Invesco Preferred ETF 54.139589.032 $
54VanEck Fallen Angel High Yield 19.276553.615 $
55Vanguard Growth ETF 1.207527.206 $
56Vanguard Charlotte Funds 10.364497.982 $
57Costco Wholesale Corp 489487.614 $
58Schwab 1-5 Year Corporate Bond ETF 19.349478.394 $
59Vanguard Small-Cap ETF 1.816475.632 $
60VANGUARD WORLD FUND 1.306468.939 $
61Ishares Gold Trust 5.209459.225 $
62AbbVie Inc 2.075451.271 $
63iShares Trust 3.978449.984 $
64iShares Trust 4.573444.594 $
65iShares Preferred and Income S 13.701415.419 $
66Vanguard Value ETF 2.070406.109 $
67State Street Utilities Select Sector SPDR ETF 8.236377.950 $
68Alphabet Inc 1.240356.484 $
69iShares Trust 3.383345.873 $
70iShares National Muni Bond ETF 3.220341.850 $
71iShares MSCI Canada ETF 6.177338.451 $
72Advanced Micro Devices Inc 1.624330.370 $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 2.784303.444 $
74McDonald's Corp. 970301.399 $
75ISHARES CORE 1-5 YEAR USD BO 6.072294.262 $
76ISHARES U S ETF TR 5.595284.425 $
77iShares Trust 4.319279.762 $
78First Trust Health Care AlphaDEX Fund 2.547279.572 $
79Illinois Tool Works Inc 1.051273.565 $
80Abbott Laboratories 2.647271.729 $
81iShares Trust 1.266270.434 $
82Walmart Inc 2.146266.653 $
83iShares Core MSCI EAFE ETF 2.900262.497 $
84Vanguard Tax-Exempt Bond Index ETF 5.204259.607 $
85State Street Health Care Select Sector SPDR ETF 1.755257.301 $
86iShares Trust 5.982254.608 $
87Vanguard Total International S 3.256251.070 $
88Visa Inc 824249.183 $
89Caterpillar Inc 350247.961 $
90Tesla Inc 646240.151 $
91Applied Materials Inc 683233.528 $
92International Business Machines Corp. 963233.422 $
93iShares MSCI EAFE Min Vol Factor ETF 2.548232.828 $
94Schwab Fundamental U.S. Large Company ETF 7.826217.948 $
95Williams-Sonoma Inc 1.187216.426 $
96iShares Core MSCI Total International Stock ETF 2.413209.048 $
97iShares S&P Mid-Cap 400 Value ETF 1.535203.396 $
98iShares Core High Dividend ETF 1.488201.947 $
99OUTLOOK THERAPEUTICS INC 28.3275830 $