Titelia

Portfolio von Meridian Financial Advisors, LLC

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,1 %
  • Technologie 3,8 %
  • Gesundheit 1,9 %
  • Finanzen 1,2 %
  • Industrie 0,9 %
  • Kommunikation 0,9 %
  • Versorger 0,9 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 74,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US129178,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 339.42610,4 Mio. $
2JPMorgan Ultra-Short Income ETF 200.24510,1 Mio. $
3iShares Core S&P 500 ETF 14.9859,8 Mio. $
4iShares Core Dividend Growth ETF 123.3818,7 Mio. $
5Invesco QQQ Trust Series 1 14.2938,2 Mio. $
6iShares Core S&P Small-Cap ETF 58.7527,3 Mio. $
7iShares Core S&P Mid-Cap ETF 102.2056,9 Mio. $
8SPDR Series Trust 74.2495,7 Mio. $
9WisdomTree Trust 56.2634,9 Mio. $
10Vanguard Mid-Cap ETF 16.0714,6 Mio. $
11Invesco S&P 500 Equal Weight ETF 20.2453,9 Mio. $
12State Street SPDR S&P Dividend ETF 25.1183,7 Mio. $
13INVESCO EXCHANGE-TRADED FUND TRUST II 15.3253,6 Mio. $
14Vanguard Small-Cap ETF 13.2283,5 Mio. $
15SPDR Series Trust 66.2963,2 Mio. $
16Invesco S&P 500 Revenue ETF 23.8032,7 Mio. $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34.3292,7 Mio. $
18Microsoft Corp 6.6732,5 Mio. $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10.1372,2 Mio. $
20Vanguard Mid-Cap Growth ETF 8.3362,1 Mio. $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28.2502,1 Mio. $
22Riverfront Strategic Income Fund 92.2602,1 Mio. $
23SPDR Series Trust 20.6122 Mio. $
24SPDR Series Trust 31.5201,9 Mio. $
25SPDR Series Trust 60.4991,8 Mio. $
26Legg Mason ETF Investment Trust 43.8351,8 Mio. $
27Apple Inc 6.9411,8 Mio. $
28Merck & Co Inc 14.6341,8 Mio. $
29State Street SPDR S&P 500 ETF Trust 2.6021,7 Mio. $
30State Street SPDR S&P MidCap 400 ETF Trust 2.6471,6 Mio. $
31Vanguard Index Funds 5.2271,6 Mio. $
32Schwab International Equity ETF 61.1151,5 Mio. $
33Invesco AAA CLO Floating Rate Note ETF 57.1141,5 Mio. $
34SPDR SERIES TRUST 14.1711,3 Mio. $
35Vanguard Index Funds 5.9901,3 Mio. $
36J P Morgan Exchange Traded Fund Trust 20.8751,2 Mio. $
37Vanguard S&P 500 ETF 1.9611,2 Mio. $
38State Street Utilities Select Sector SPDR ETF 23.8161,1 Mio. $
39Invesco S&P 500 Low Volatility 14.7761,1 Mio. $
40iShares Core S&P U.S. Growth ETF 6.9041,1 Mio. $
41Vanguard Intermediate-Term Corporate Bond ETF 12.3051 Mio. $
42Amazon.com Inc 4.8121 Mio. $
43WisdomTree Trust 18.504972.216 $
44Cisco Systems, Inc. 12.450966.017 $
45State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 27.515922.840 $
46iShares Core MSCI Emerging Markets ETF 12.766890.429 $
47Vanguard Whitehall Funds 9.336879.790 $
48JPMorgan Chase & Co 2.862842.001 $
49iShares S&P Mid-Cap 400 Value ETF 6.302834.996 $
50Fidelity Covington Trust 15.703787.031 $
51Vanguard Index Funds 4.226778.704 $
52Cambria Shareholder Yield ETF 9.984752.873 $
53ProShares Trust 6.724712.774 $
54Vanguard Growth ETF 1.624709.347 $
55Alphabet Inc 2.305661.212 $
56SELECT SECTOR SPDR TRUST (THE) 4.931655.343 $
57ISHARES TRUST 24.261648.242 $
58Vanguard High Dividend Yield E 4.375647.941 $
59Alphabet Inc 2.151618.542 $
60Waste Management Inc 2.571590.809 $
61Invesco S&P International Deve 10.592580.865 $
62iShares S&P Small-Cap 600 Growth ETF 3.999578.695 $
63iShares ESG Optimized MSCI USA ETF 4.300568.030 $
64Invesco S&P MidCap Momentum ET 3.875561.953 $
65Lockheed Martin Corp 928561.147 $
66State Street Health Care Select Sector SPDR ETF 3.720545.363 $
67Johnson & Johnson 2.215541.435 $
68Franklin Templeton ETF Trust 13.423534.370 $
69iShares 5-10 Year Investment Grade Corporate Bond ETF 9.807521.929 $
70RTX Corp 2.549491.702 $
71iShares MSCI EAFE ETF 4.898475.753 $
72Select Sector Spdr Trust 9.625475.205 $
73Invesco S&P 500 Momentum ETF 4.158466.153 $
74iShares S&P Mid-Cap 400 Growth ETF 4.486451.381 $
75JPMorgan Ultra-Short Municipal Income ETF 8.822449.743 $
76iShares Core MSCI EAFE ETF 4.820436.355 $
77McDonald's Corp. 1.315408.825 $
78Southern Co/The 4.227407.981 $
79International Business Machines Corp. 1.680407.215 $
80State Street SPDR Bloomberg Short Term High Yield Bond ETF 16.233405.498 $
81iShares Trust 7.374397.847 $
82State Street Materials Select Sector SPDR ETF 7.948397.162 $
83Vanguard International Dividend Appreciation ETF 4.404389.615 $
84Chevron Corp 1.860384.736 $
85Crowdstrike Holdings Inc 978381.821 $
86Invesco International Developed Dynamic Multifactor ETF 11.900376.516 $
87Select Sector Spdr Trust 2.308373.273 $
88Berkshire Hathaway Inc 759363.713 $
89Schwab Strategic Trust 12.363360.134 $
90Vanguard Large-Cap ETF 1.200358.620 $
91State Street SPDR S&P 600 Smal 3.686356.179 $
92Distillate US Fundamental Stability & Value ETF 6.000347.280 $
93State Street SPDR Portfolio Developed World ex-US ETF 7.578345.933 $
94Hartford Strategic Income ETF 9.950345.464 $
95Select Sector Spdr Trust 5.622344.417 $
96Stryker Corp 996327.349 $
97VanEck Fallen Angel High Yield 11.176320.978 $
98iShares MSCI EAFE Small-Cap ETF 3.974311.584 $
99Invesco Actively Managed Exchange-Traded Fund Trust 6.540306.268 $
100INVESCO AEROSPACE & DEFEN 1.800298.260 $