Titelia

Portfolio von Wingate Wealth Advisors, Inc.

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,2 %
  • Finanzen 4,2 %
  • Kommunikation 3,4 %
  • Technologie 2,3 %
  • Industrie 1,8 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,0 %
  • Zyklischer Konsum 0,8 %
  • Energie 0,8 %
  • Versorger 0,1 %
  • Nicht zugeordnet 78,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107175,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100.90921,7 Mio. $
2Vanguard Malvern Funds 291.63914,6 Mio. $
3iShares Trust 101.4277,7 Mio. $
4Schwab Fundamental U.S. Large Company ETF 273.6057,6 Mio. $
5Schwab Fundamental International Equity Etf 133.7236,5 Mio. $
6Berkshire Hathaway Inc 10.9765,3 Mio. $
7Vanguard Total Bond Market ETF 69.3975,1 Mio. $
8Dimensional ETF Trust 119.5594 Mio. $
9Vanguard FTSE Developed Markets ETF 62.1924 Mio. $
10WisdomTree Trust 44.5753,9 Mio. $
11Alphabet Inc 11.6283,3 Mio. $
12iShares MSCI International Quality Factor ETF 71.3723,3 Mio. $
13T. Rowe Price Capital Appreciation Equity ETF 90.3023,2 Mio. $
14Fidelity Total Bond ETF 69.4183,2 Mio. $
15Invesco S&P 500 Equal Weight ETF 16.3453,1 Mio. $
16iShares Core U.S. Aggregate Bond ETF 30.6143 Mio. $
17GMO US Quality ETF 73.8352,7 Mio. $
18Vanguard Mid-Cap ETF 9.1352,6 Mio. $
19Vanguard Growth ETF 5.7222,5 Mio. $
20iShares Trust 33.4732,5 Mio. $
21Vanguard S&P 500 ETF 4.0032,4 Mio. $
22iShares ESG Aware MSCI EAFE ETF 24.9982,4 Mio. $
23Vanguard Ultra Short Bond ETF 45.1252,2 Mio. $
24Apple Inc 8.3362,1 Mio. $
25Vanguard Total International S 26.1062 Mio. $
26Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25.6641,9 Mio. $
27iShares ESG Aware U.S. Aggregate Bond ETF 40.5451,9 Mio. $
28State Street SPDR S&P 500 ETF Trust 2.7731,8 Mio. $
29Chevron Corp 8.6831,8 Mio. $
30Vanguard Total Stock Market ETF 5.5171,8 Mio. $
31Vanguard Value ETF 8.3881,6 Mio. $
32iShares Core MSCI EAFE ETF 17.3481,6 Mio. $
33iShares MSCI EAFE ETF 15.7091,5 Mio. $
34SPDR Gold Shares 3.5401,5 Mio. $
35iShares MSCI EAFE Growth ETF 12.7091,4 Mio. $
36Exxon Mobil Corp 8.1541,4 Mio. $
37Vanguard Small-Cap ETF 5.1891,4 Mio. $
38iShares Short-Term National Muni Bond ETF 12.2541,3 Mio. $
39SCHWAB STRATEGIC TRUST 33.9891,3 Mio. $
40iShares Core S&P 500 ETF 1.9551,3 Mio. $
41Amazon.com Inc 4.8291 Mio. $
42Alphabet Inc 3.403976.216 $
43Schwab International Equity ETF 37.384925.258 $
44iShares National Muni Bond ETF 8.678921.203 $
45Vanguard Index Funds 4.859895.463 $
46CorMedix Inc 128.502872.529 $
47Invesco BulletShares 2030 Corp 50.831849.840 $
48Philip Morris International Inc. 5.076839.266 $
49Vanguard Scottsdale Funds 14.035835.788 $
50Vanguard Information Technology ETF 1.177820.885 $
51Meta Platforms Inc 1.432819.028 $
52Walmart Inc 6.238775.259 $
53Dimensional U S Small Cap ETF 10.751764.744 $
54Microsoft Corp 2.010743.931 $
55Merck & Co Inc 6.140738.593 $
56Marsh & McLennan Cos Inc 4.022697.616 $
57General Electric Co 2.298652.210 $
58Vanguard Scottsdale Funds 9.991584.872 $
59iShares Trust 11.029579.667 $
60RTX Corp 2.879555.359 $
61Verizon Communications Inc 10.400522.055 $
62Eli Lilly & Co 567521.652 $
63Dimensional ETF Trust 14.550519.585 $
64Schwab US Dividend Equity ETF 15.650480.145 $
65PepsiCo Inc 2.954458.784 $
66GE Vernova Inc 507442.560 $
67Dimensional International Core 12.324437.862 $
68Johnson & Johnson 1.787436.878 $
69Costco Wholesale Corp 430428.364 $
70Vanguard World Fund 2.102416.510 $
71Mastercard Inc 831415.217 $
72Dell Technologies Inc 2.516412.951 $
73Broadcom Inc 1.325410.101 $
74Innovator U.S. Equity Buffer E 8.198407.323 $
75iShares Core MSCI Emerging Markets ETF 5.663394.972 $
76Union Pacific Corp 1.555377.274 $
773M Co 2.581374.839 $
78International Business Machines Corp. 1.522368.918 $
79Procter & Gamble Co/The 2.377343.334 $
80Bank of America Corp 6.753329.209 $
81Dimensional ETF Trust 4.557323.124 $
82iShares Trust 6.516312.898 $
83Dimensional Emerging Markets V 8.661309.887 $
84Vanguard Short-term Bond Etf 3.936308.635 $
85Waste Management Inc 1.291296.638 $
86Invesco Bulletshares 2031 Corp 17.804293.060 $
87iShares Trust 1.339292.829 $
88Goldman Sachs Group Inc/The 344291.021 $
89State Street Spdr Dow Jones Industrial Average Etf Trust 615284.904 $
90Invesco QQQ Trust Series 1 477275.150 $
91Dimensional ETF Trust 7.071274.779 $
92iShares Trust 2.360266.919 $
93Visa Inc 864261.135 $
94TJX Cos Inc/The 1.635261.110 $
95AT&T Inc 8.804255.217 $
96iShares Russell 1000 Growth ETF 595253.793 $
97VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.045235.461 $
98Woodward Inc 638228.353 $
99Duke Energy Corp 1.733226.919 $
100Schwab Strategic Trust 7.515218.926 $