Titelia

Portfolio von Pines Wealth Management, LLC

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Fonds 10,1 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 5,7 %
  • Finanzen 5,7 %
  • Industrie 5,2 %
  • Kommunikation 4,2 %
  • Basiskonsum 4,0 %
  • Energie 2,8 %
  • Versorger 1,4 %
  • Immobilien 1,0 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 34,2 %

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 99,0 %
  • GB 0,6 %
  • TW 0,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US191283,5 Mio. $98,96 %
2GB31,6 Mio. $0,56 %
3TW11,1 Mio. $0,38 %
4NL1283.979 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 3.509688.466 $
102Wells Fargo & Co 8.524678.596 $
103ServiceNow Inc 6.346663.475 $
104Johnson & Johnson 2.681655.406 $
105Western Digital Corp 2.370641.062 $
106iShares U.S. Infrastructure ETF 11.138637.094 $
107Fidelity Covington Trust 19.682628.840 $
108Truist Financial Corp 13.533622.113 $
109Kinder Morgan, Inc. 18.270612.594 $
110Berkshire Hathaway Inc 1.267607.147 $
111Vanguard Scottsdale Funds 6.021603.124 $
112iShares Biotechnology ETF 3.567602.296 $
113PepsiCo Inc 3.823593.674 $
114Citigroup Inc 4.793543.575 $
115Select Sector Spdr Trust 13.288542.566 $
116Honeywell International Inc 2.400542.472 $
117iShares Select Dividend ETF 3.572540.837 $
118British American Tobacco PLC 9.110532.662 $
119Philip Morris International Inc. 3.199528.923 $
120iShares Broad USD High Yield Corporate Bond ETF 14.167521.913 $
121Northrop Grumman Corp 749511.258 $
122Boston Scientific Corp 7.907496.165 $
123General Electric Co 1.737492.945 $
124CSX Corp 11.994492.354 $
125Lam Research Corp 2.294490.137 $
126MetLife Inc 6.756477.785 $
127Parker-Hannifin Corp 527471.792 $
128American Express Co 1.539465.536 $
129Abbott Laboratories 4.533465.404 $
130Ford Motor Co 40.118462.962 $
131Walt Disney Co/The 4.783460.986 $
132Deere & Co 812457.400 $
133iShares Trust 5.996445.803 $
134Coca-Cola Co/The 5.728435.615 $
135Vanguard World Fund 1.366426.493 $
136Salesforce Inc 2.263422.435 $
137Vanguard World Fund 1.860417.738 $
138iShares MSCI EAFE Growth ETF 3.671408.840 $
139Texas Instruments Inc 2.038395.658 $
140Ishares Inc 4.691368.995 $
141GE Vernova Inc 417364.007 $
142Danaher Corp 1.912362.516 $
143American Electric Power Co Inc 2.751360.666 $
144Vanguard S&P 500 ETF 600358.544 $
145Verizon Communications Inc 7.113357.073 $
146iShares Core MSCI EAFE ETF 3.934356.137 $
147Dominion Energy Inc 5.744355.095 $
148iShares MSCI EAFE ETF 3.652354.719 $
149Gilead Sciences Inc 2.543354.418 $
150Morgan Stanley 2.138351.851 $
151KKR & Co Inc 3.790350.575 $
152Applied Materials Inc 1.013346.234 $
153Equinix Inc 344337.203 $
154Vanguard World Fund 1.235336.328 $
155Howmet Aerospace Inc 1.454335.089 $
156United Rentals Inc 457332.952 $
157Cheniere Energy Inc 1.157328.311 $
158CVS Health Corp 4.429318.111 $
159Nasdaq Inc 3.745317.916 $
160Flaherty & Crumrine Preferred & Income Securities Fund Inc 20.473317.127 $
161Zoetis Inc 2.661314.557 $
162NIKE Inc 5.791305.881 $
163Elevance Health Inc 1.042305.046 $
164Starbucks Corp 3.370301.884 $
165Bank of America Corp 6.072296.016 $
166iShares Global Energy ETF 5.113294.560 $
167Uber Technologies Inc 4.067292.540 $
168American Tower Corp 1.675289.072 $
169Charles Schwab Corp/The 3.024284.196 $
170ASML Holding NV 215283.979 $
171First Trust Cloud Computing ETF 2.594283.680 $
172EOG Resources Inc 1.959283.213 $
173Carrier Global Corp 4.835272.276 $
174Cencora Inc 862270.789 $
175Comcast Corp 9.307267.206 $
176iShares Core U.S. Aggregate Bond ETF 2.689266.938 $
177Progressive Corp/The 1.344266.435 $
178Capital One Financial Corp 1.417258.504 $
179Blackstone Inc 2.158248.149 $
180UnitedHealth Group Inc 913247.049 $
181iShares Core High Dividend ETF 1.799244.161 $
182Williams Cos Inc/The 3.317241.412 $
183iShares Silver Trust 3.500238.490 $
184iShares Trust 1.094233.755 $
185Martin Marietta Materials Inc 393231.352 $
186Cigna Group/The 856228.338 $
187Air Products and Chemicals Inc 773224.549 $
188Arista Networks Inc 1.819223.337 $
189Select Sector Spdr Trust 1.363220.438 $
190Freeport-McMoRan Inc 3.732219.367 $
191Boeing Co/The 1.089216.744 $
192BP PLC 4.601216.247 $
193AT&T Inc 7.198208.671 $
194Bristol-Myers Squibb Co 3.435208.333 $
195Pfizer Inc 7.407207.989 $
196L3Harris Technologies Inc 590203.639 $