Titelia

Portfolio von Code Waechter LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 5,6 %
  • Gesundheit 4,5 %
  • Finanzen 4,2 %
  • Basiskonsum 3,1 %
  • Versorger 3,0 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,7 %
  • Energie 1,6 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 60,6 %

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 97,5 %
  • GB 2,1 %
  • FR 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100137,4 Mio. $97,46 %
2GB42,9 Mio. $2,08 %
3FR1649.900 $0,46 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 592.50817,3 Mio. $
2Capital Group Dividend Value ETF 326.66713,9 Mio. $
3iShares Trust 115.74911,7 Mio. $
4Vanguard Small-Cap ETF 42.02711 Mio. $
5Vanguard S&P Small-Cap 600 Value ETF 76.0877,7 Mio. $
6Schwab Intermediate-Term U.S. Treasury ETF 215.9825,4 Mio. $
7Capital Group New Geography Equity ETF 158.2395 Mio. $
8Schwab U.S. Large-Cap ETF 176.1634,5 Mio. $
9Schwab U.S. Small-Cap ETF 79.5282,3 Mio. $
10Apple Inc 8.6672,2 Mio. $
11Capital Group Global Growth Equity ETF 64.5212,2 Mio. $
12Microsoft Corp 5.1471,9 Mio. $
13iShares Core S&P 500 ETF 2.6491,7 Mio. $
14NVIDIA Corp 9.7761,7 Mio. $
15Invesco QQQ Trust Series 1 2.7761,6 Mio. $
16iShares Russell 1000 Growth ETF 3.0401,3 Mio. $
17J P Morgan Exchange Traded Fund Trust 22.0181,2 Mio. $
18Fidelity Covington Trust 21.9691,2 Mio. $
19Schwab International Equity ETF 48.2771,2 Mio. $
20Broadcom Inc 3.8461,2 Mio. $
21British American Tobacco PLC 20.1801,2 Mio. $
22AbbVie Inc 5.1391,1 Mio. $
23Schwab US Dividend Equity ETF 35.1921,1 Mio. $
24iShares Select Dividend ETF 7.1201,1 Mio. $
25Alphabet Inc 3.7141,1 Mio. $
26Exxon Mobil Corp 6.1681 Mio. $
27Chevron Corp 4.9781 Mio. $
28iShares National Muni Bond ETF 9.4541 Mio. $
29National Grid PLC 11.536975.946 $
30Amazon.com Inc 4.510939.298 $
31Williams Cos Inc/The 12.900938.836 $
32State Street SPDR Portfolio S& 20.513933.745 $
33State Street SPDR S&P 500 ETF Trust 1.418922.207 $
34Invesco S&P 500 High Dividend Low Volatility ETF 18.361910.889 $
35US Bancorp 16.828875.224 $
36JPMorgan Chase & Co 2.821829.718 $
37Eli Lilly & Co 900827.793 $
38PNC Financial Services Group Inc/The 3.958823.620 $
39Philip Morris International Inc. 4.976822.662 $
40Vanguard Value ETF 4.006785.977 $
41Pfizer Inc 27.778780.009 $
42Johnson & Johnson 3.090755.320 $
43Amgen Inc 2.146755.070 $
44Prologis Inc 5.640745.495 $
45Xcel Energy Inc 8.866704.315 $
46Meta Platforms Inc 1.228702.577 $
47Alphabet Inc 2.415692.767 $
48Truist Financial Corp 14.747677.920 $
49Sanofi SA 13.489649.900 $
50Duke Energy Corp 4.589600.884 $
51iShares Short-Term National Muni Bond ETF 5.514587.270 $
52RTX Corp 3.029584.294 $
53PepsiCo Inc 3.709575.971 $
54iShares Core S&P Mid-Cap ETF 8.455570.966 $
55GSK PLC 10.307568.843 $
56Verizon Communications Inc 11.153559.900 $
57Realty Income Corp 8.967548.595 $
58FirstEnergy Corp 10.816547.939 $
59CME Group Inc 1.813535.470 $
60Morgan Stanley 3.021497.166 $
61General Electric Co 1.583449.241 $
62VanEck ETF Trust 24.739431.448 $
63American Electric Power Co Inc 3.278429.680 $
64Costco Wholesale Corp 420418.501 $
65Applied Materials Inc 1.218416.300 $
66Gilead Sciences Inc 2.914406.124 $
67Mastercard Inc 773386.237 $
68Ishares Gold Trust 4.339382.526 $
69PPL Corp 9.590366.338 $
70Wisdomtree Trust 4.000357.320 $
71Paychex Inc 3.809350.885 $
72Huntington Bancshares Inc/OH 21.512336.663 $
73Halliburton Co 8.555333.559 $
74McDonald's Corp. 1.060329.437 $
75Tesla Inc 878326.397 $
76AutoZone Inc 95320.889 $
77Coca-Cola Co/The 4.182318.041 $
78Lockheed Martin Corp 515311.261 $
79Schwab Strategic Trust 10.166310.051 $
80Kimberly-Clark Corp 3.123301.276 $
81Berkshire Hathaway Inc 625299.500 $
82Starbucks Corp 3.323297.708 $
83Vanguard Total Stock Market ETF 914293.192 $
84Unilever PLC 4.977283.540 $
85WEC Energy Group Inc 2.417279.816 $
86American International Group Inc 3.427257.882 $
87Union Pacific Corp 1.062257.662 $
88Southern Co/The 2.643255.102 $
89Altria Group, Inc. 3.859254.655 $
90Vanguard Mid-Cap ETF 884253.867 $
91Texas Instruments Inc 1.230238.792 $
92Blackstone Inc 2.060236.879 $
93Carrier Global Corp 4.107231.265 $
94Home Depot Inc/The 699229.894 $
95Merck & Co Inc 1.893227.709 $
96General Dynamics Corp 662227.212 $
97iShares Trust 2.257219.448 $
98Generac Holdings Inc 1.100214.863 $
99Blackrock Inc 218209.653 $
100Salesforce Inc 1.117208.510 $