Titelia

Portfolio von Investor's Fiduciary Advisor Network, LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 6,0 %
  • Industrie 5,5 %
  • Finanzen 5,4 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,7 %
  • Immobilien 2,3 %
  • Versorger 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 51,2 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235302.803 $99,82 %
2TW1552 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 57.72814.650 $
2Schwab US Dividend Equity ETF 435.30413.355 $
3Microsoft Corp 34.39412.731 $
4Invesco QQQ Trust Series 1 16.7589672 $
5SPDR Series Trust 78.2877174 $
6Caterpillar Inc 9.5456762 $
7Amazon.com Inc 28.1445861 $
8Vanguard High Dividend Yield E 35.5185260 $
9Berkshire Hathaway Inc 10.7355144 $
10Vanguard Value ETF 25.3684977 $
11Realty Income Corp 77.5144742 $
12Pacer Developed Markets Intern 103.1954379 $
13iShares Trust 22.3864293 $
14NVIDIA Corp 24.0304190 $
15Merck & Co Inc 33.0423974 $
16SPDR Series Trust 36.3603559 $
17Ensign Group Inc/The 16.5063325 $
18Vanguard Total Bond Market ETF 41.6783069 $
19Broadcom Inc 9.9123067 $
20Visa Inc 9.9032993 $
21Eaton Vance Mortgage Opportunities Etf 58.8162959 $
22Alphabet Inc 10.3122958 $
23SELECT SECTOR SPDR TRUST (THE) 22.1172939 $
24Vanguard Mid-Cap ETF 9.9072845 $
25Pacer US Small Cap Cash Cows E 62.8692820 $
26Chevron Corp 13.2922750 $
27iShares MSCI International Quality Factor ETF 56.6682619 $
28Vanguard S&P 500 ETF 4.2922564 $
29NNN REIT Inc 58.4042454 $
30Vanguard Growth ETF 5.5942443 $
31Costco Wholesale Corp 2.3542345 $
32Schwab U.S. Large-Cap ETF 86.6302221 $
33Exxon Mobil Corp 12.7612164 $
34First Trust Exchange-Traded Fund IV 35.7622137 $
35Iron Mountain Inc 20.6272106 $
36iShares ESG MSCI KLD 400 ETF 17.2382089 $
37J P Morgan Exchange Traded Fund Trust 36.2302011 $
38ProShares Trust 18.7221984 $
39PIMCO Enhanced Short Maturity 19.3421945 $
40Vanguard Financials ETF 15.8821918 $
41Ishares Inc 23.9021880 $
42JPMorgan Income ETF 40.1371849 $
43SPDR Series Trust 23.8751827 $
44J P Morgan Exchange Traded Fund Trust 32.0311815 $
45Deere & Co 3.2201813 $
46Alphabet Inc 6.1771776 $
47Johnson & Johnson 7.1791754 $
48State Street SPDR Portfolio Short Term Treasury ETF 59.6931741 $
49iShares ESG Aware U.S. Aggregate Bond ETF 35.9051707 $
50Southern Co/The 17.3701676 $
51iShares ESG Aware MSCI USA ETF 11.6661649 $
52Eli Lilly & Co 1.7771634 $
53iShares Trust 14.3221619 $
54First Trust Exchange-Traded Fund 31.8331617 $
55iShares Core Dividend Growth ETF 21.9661541 $
56iShares Trust 7.2081521 $
57Vanguard FTSE Developed Markets ETF 23.4711504 $
58Schwab U.S. Aggregate Bond ETF 64.2561492 $
59BlackRock ETF Trust 25.5111484 $
60Cisco Systems, Inc. 18.5371438 $
61Vanguard Total Stock Market ETF 4.4801437 $
62iShares Ultra Short Duration B 27.5701395 $
63Vanguard Index Funds 6.3471378 $
64Vanguard World Fund 4.9971360 $
65First Trust Value Line Dividen 28.4271336 $
66Pacer Funds Trust 20.8211302 $
67JPMorgan Chase & Co 4.4111297 $
68Enterprise Products Partners LP 34.1191291 $
69iShares Core MSCI Emerging Markets ETF 18.2181270 $
70Verizon Communications Inc 25.2301266 $
71iShares Trust 54.6681252 $
72Advanced Micro Devices Inc 6.0241225 $
73iShares Trust 26.4351221 $
74Pfizer Inc 42.9951207 $
75Home Depot Inc/The 3.6551202 $
76Procter & Gamble Co/The 8.2191187 $
77Walmart Inc 9.5131182 $
78Fidelity Covington Trust 20.1171111 $
79iShares Broad USD High Yield Corporate Bond ETF 29.6141090 $
80iShares ESG Aware MSCI EM ETF 23.5821072 $
81Janus Henderson Mortgage-Backed Securities ETF 23.4531059 $
82iShares MBS ETF 11.1401057 $
83Charles Schwab Corp/The 10.7771012 $
84SELECT SECTOR SPDR TRUST (THE) 9.0211000 $
85Lockheed Martin Corp 1.653999 $
86Church & Dwight Co Inc 10.509980 $
87iShares National Muni Bond ETF 9.066962 $
88Invesco Exchange-Traded Fund Trust 8.569922 $
89Waste Management Inc 3.939905 $
90Blackstone Inc 7.849902 $
91Danaher Corp 4.705891 $
92Amgen Inc 2.528889 $
93State Street SPDR S&P 500 ETF Trust 1.350877 $
94United Parcel Service Inc 8.777863 $
95Meta Platforms Inc 1.485849 $
96iShares ESG Aware MSCI EAFE ETF 8.805841 $
97PepsiCo Inc 5.338829 $
98Intel Corp 18.625821 $
99Morgan Stanley 4.982819 $
100Tesla Inc 2.178809 $