Titelia

Portfolio von Blake Schutter Theil Wealth Advisors, LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,5 %
  • Finanzen 6,8 %
  • Technologie 5,8 %
  • Kommunikation 4,1 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,5 %
  • Industrie 1,7 %
  • Versorger 1,5 %
  • Energie 1,4 %
  • Zyklischer Konsum 1,1 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 53,3 %

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
1US102111,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Covington Trust 473.64917,2 Mio. $
2Schwab Intermediate-Term U.S. Treasury ETF 351.8428,8 Mio. $
3iShares Core S&P Mid-Cap ETF 76.0625,1 Mio. $
4iShares Core High Dividend ETF 34.6754,7 Mio. $
5iShares Trust 81.3204,4 Mio. $
6Vanguard High Dividend Yield E 24.8633,7 Mio. $
7Apple Inc 12.2213,1 Mio. $
8Vanguard FTSE All-World ex-US ETF 37.7242,8 Mio. $
9Berkshire Hathaway Inc 5.0432,4 Mio. $
10iShares MSCI USA Min Vol Factor ETF 25.8212,4 Mio. $
11iShares Trust 11.4472,2 Mio. $
12Vanguard S&P 500 ETF 3.3302 Mio. $
13Alphabet Inc 5.8681,7 Mio. $
14iShares Trust 14.9781,5 Mio. $
15iShares MSCI USA Momentum Factor ETF 5.8451,4 Mio. $
16Nuveen Municipal Value Fund Inc 148.3781,3 Mio. $
17iShares Core Dividend Growth ETF 18.1471,3 Mio. $
18Legg Mason ETF Investment Trust 30.2801,2 Mio. $
19JPMorgan Chase & Co 4.0881,2 Mio. $
20Johnson & Johnson 4.8371,2 Mio. $
21iShares Trust 5.5811,2 Mio. $
22iShares National Muni Bond ETF 10.8791,2 Mio. $
23Microsoft Corp 2.9141,1 Mio. $
24Alphabet Inc 3.7111,1 Mio. $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.8791 Mio. $
26VanEck Short High Yield Muni ETF 41.000929.060 $
27Nuveen S&P 500 Dynamic Overwrite Fund 57.379922.073 $
28Invesco RAFI US 1000 ETF 19.009903.498 $
29Invesco S&P 500 Low Volatility 11.958874.608 $
30Duke Energy Corp 6.347831.033 $
31RTX Corp 4.280825.612 $
32Exxon Mobil Corp 4.854823.530 $
33iShares Short-Term National Muni Bond ETF 7.593808.655 $
34Chevron Corp 3.856797.806 $
35iShares Russell 2000 Value ETF 4.178792.186 $
36Morgan Stanley 4.782786.974 $
37Schwab Short-Term U.S. Treasury ETF 30.387737.500 $
38iShares Russell 2000 Growth ETF 2.320727.964 $
39SPDR Series Trust 22.830702.707 $
40Bank of America Corp 14.397701.854 $
41iShares Russell 2000 ETF 2.780689.440 $
42WisdomTree Trust 7.790684.274 $
43iShares Russell Mid-Cap Value 4.615672.590 $
44Philip Morris International Inc. 3.939651.274 $
45Broadcom Inc 2.046633.257 $
46Cisco Systems, Inc. 8.058625.220 $
47NextEra Energy Inc 6.599612.915 $
48Merck & Co Inc 5.065609.269 $
49iShares Trust 27.039606.485 $
50General Dynamics Corp 1.733594.800 $
51AT&T Inc 19.160555.448 $
52Vanguard Mid-Cap ETF 1.927553.392 $
53ConocoPhillips 3.981525.492 $
54Cincinnati Financial Corp 3.302519.644 $
55State Street Blackstone Senior Loan ETF 12.756512.013 $
56iShares MSCI EAFE ETF 5.108496.140 $
57State Street Health Care Select Sector SPDR ETF 3.363493.049 $
58Procter & Gamble Co/The 3.392489.900 $
59Schwab Fundamental U.S. Large Company ETF 17.099476.207 $
60Lowe's Cos Inc 1.965464.290 $
61Novartis AG 3.011459.930 $
62Travelers Cos Inc/The 1.531446.562 $
63Altria Group, Inc. 6.645438.504 $
64Vanguard Small-Cap ETF 1.609421.422 $
65Citigroup Inc 3.633412.019 $
66Truist Financial Corp 8.945411.202 $
67Amazon.com Inc 1.964409.042 $
68VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.774378.456 $
69VANGUARD SCOTTSDALE FUNDS 3.843360.232 $
70PepsiCo Inc 2.300357.167 $
71Genuine Parts Co 3.319350.984 $
72Comcast Corp 12.082346.874 $
73Omnicom Group Inc 4.477337.163 $
74Unilever PLC 5.754327.805 $
75Vanguard Russell 1000 Growth ETF 2.981327.003 $
76Target Corp 2.686325.543 $
77Schwab US Dividend Equity ETF 10.572324.336 $
78iShares Trust 13.915318.862 $
79Hershey Co/The 1.468305.183 $
80Dow Inc 7.290303.629 $
81NVIDIA Corp 1.732302.062 $
82Verizon Communications Inc 6.003301.333 $
83Oracle Corp 2.020297.162 $
84State Street SPDR Portfolio S& 3.612285.565 $
85Healthpeak Properties Inc 16.626273.165 $
86United Parcel Service Inc 2.734268.971 $
87VICI Properties Inc 9.602262.335 $
88Nuveen Select Tax-Free Income Portfolio 17.870256.435 $
89Coca-Cola Co/The 3.364255.854 $
90UnitedHealth Group Inc 916247.860 $
91WEC Energy Group Inc 2.122245.664 $
92PNC Financial Services Group Inc/The 1.091227.026 $
93Netflix Inc 2.310222.107 $
94QUALCOMM Inc 1.708219.956 $
95Amgen Inc 619217.795 $
96Eli Lilly & Co 235216.146 $
97Texas Instruments Inc 1.070207.730 $
98Caterpillar Inc 293207.579 $
99Mastercard Inc 412205.860 $
100EOG Resources Inc 1.419205.145 $