Titelia

Portfolio von Comprehensive Financial Planning, Inc./PA

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Fonds 10,8 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,1 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Basiskonsum 1,9 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,6 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • ZA 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US312133,8 Mio. $99,72 %
2TW1248.731 $0,19 %
3GB2113.980 $0,08 %
4ZA19514 $0,01 %
5BR12075 $0,00 %
6KY1776 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab U.S. Small-Cap ETF 4.248123.531 $
102iShares Core MSCI Total International Stock ETF 1.400121.329 $
103Coca-Cola Co/The 1.548117.756 $
104ISHARES TRUST 1.403112.322 $
105Valero Energy Corp 450111.186 $
106iShares Trust 1.462110.432 $
107iShares Trust 684109.918 $
108ARM Holdings PLC 700105.896 $
109SELECT SECTOR SPDR TRUST (THE) 941104.355 $
110Live Nation Entertainment Inc 683104.164 $
111iShares MSCI USA Momentum Factor ETF 432103.891 $
112iShares Global Energy ETF 1.736100.055 $
113JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.47899.241 $
114iShares Trust 99796.975 $
115Schwab Emerging Markets Equity ETF 2.88495.027 $
116Vanguard S&P 500 Value ETF 41183.763 $
117VANGUARD WORLD FUND 22781.548 $
118PepsiCo Inc 51179.452 $
119General Electric Co 27878.888 $
120QUALCOMM Inc 60077.268 $
121Innovator U.S. Equity Power Bu 1.65976.260 $
122AbbVie Inc 34675.312 $
123iShares Core U.S. Aggregate Bond ETF 71971.375 $
124iShares Biotechnology ETF 41970.757 $
125Home Depot Inc/The 21169.535 $
126Newmont Corp 63769.011 $
127Vanguard Scottsdale Funds 68768.824 $
128iShares Trust 1.32066.867 $
129Pacer Funds Trust 1.03264.587 $
130Vanguard Large-Cap ETF 21564.284 $
131iShares Russell 1000 Growth ETF 14461.468 $
132Vanguard Total International S 79361.203 $
133GE Vernova Inc 6859.357 $
134Vanguard Small-Cap ETF 22558.938 $
135iShares MSCI USA Min Vol Factor ETF 63358.781 $
136Schwab Short-Term U.S. Treasury ETF 2.39758.194 $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25755.374 $
138iShares U.S. Financial Services ETF 65053.889 $
139Vanguard Mid-Cap Growth ETF 20051.470 $
140VANGUARD WORLD FUND 21450.627 $
141Global X Lithium & Battery Tec 63347.133 $
142Vanguard Short-term Bond Etf 59646.749 $
143SPDR SERIES TRUST 25545.577 $
144SPDR Series Trust 55942.785 $
145State Street SPDR S&P Kensho N 70341.109 $
146State Street Spdr Dow Jones Industrial Average Etf Trust 8740.565 $
147iShares Trust 58139.781 $
148COLUMBIA RESEARCH ENHANCED CORE ETF 1.01739.669 $
149Wisdomtree Trust 44239.524 $
150Bristol-Myers Squibb Co 64038.827 $
151iShares S&P Mid-Cap 400 Growth ETF 38038.250 $
152Timothy Plan 81737.946 $
153Johnson & Johnson 15237.382 $
154Tractor Supply Co 82537.372 $
155iShares Core 60/40 Balanced Al 57837.200 $
156Vanguard Value ETF 18536.469 $
157Principal Financial Group Inc 38134.331 $
158Super Micro Computer Inc 1.47233.517 $
159Oklo Inc 66532.977 $
160First Trust Exchange-Traded AlphaDEX Fund 20932.215 $
161ISHARES TRUST 17130.167 $
162General Motors Co 40029.800 $
163SPDR Series Trust 69828.801 $
164T. Rowe Price Growth ETF 73128.742 $
165Norfolk Southern Corp 10028.700 $
166iShares S&P Mid-Cap 400 Value ETF 21228.183 $
167UnitedHealth Group Inc 10227.711 $
168American Century ETF Trust 24627.273 $
169iShares MSCI International Value Factor ETF 68227.061 $
170iShares Core MSCI EAFE ETF 29626.796 $
171First Trust Exchange-Traded Fund III 37426.353 $
172Lam Research Corp 12025.639 $
173First Eagle Overseas Equity ETF 50525.500 $
174iShares Russell 2000 ETF 9824.473 $
175Prologis Inc 18324.188 $
176Energy Transfer LP 1.25024.125 $
177SPDR Series Trust 49523.918 $
178ISHARES TRUST 31723.685 $
179Altria Group, Inc. 35423.390 $
180iShares MSCI Emerging Markets ETF 40723.124 $
181Netflix Inc 24023.076 $
182Blackstone Inc 20022.998 $
183Walmart Inc 18122.588 $
184Vanguard FTSE Developed Markets ETF 34221.915 $
185McDonald's Corp. 7021.908 $
186Ford Motor Co 1.86321.506 $
187Block Inc 35021.063 $
188iShares Trust 39020.831 $
189SPDR Gold Shares 4820.653 $
190iShares Core S&P Small-Cap ETF 15919.865 $
191J P Morgan Exchange Traded Fund Trust 30219.311 $
192Ishares Inc 10619.236 $
193Travelers Cos Inc/The 6418.791 $
194iShares MSCI EAFE ETF 18918.371 $
195iShares Trust 8518.161 $
196State Street Health Care Select Sector SPDR ETF 12017.650 $
197Wisdomtree Artificial Intellig 61217.295 $
198Palo Alto Networks Inc 10616.993 $
199Global X US Infrastructure Development ETF 32916.744 $
200SoFi Technologies Inc 1.00015.880 $