Titelia

Portfolio von CATHY PARETO & ASSOCIATES, INC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 4,0 %
  • Kommunikation 2,7 %
  • Fonds 2,2 %
  • Zyklischer Konsum 1,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,6 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 76,9 %

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
1US86126,3 Mio. $99,76 %
2TW1306.183 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 312.9579,5 Mio. $
2Apple Inc 34.8688,8 Mio. $
3Vanguard Small-Cap ETF 23.8146,2 Mio. $
4JPMorgan Ultra-Short Income ETF 122.7156,2 Mio. $
5Pacer Funds Trust 97.9846,1 Mio. $
6WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 99.5655,2 Mio. $
7Schwab U.S. Large-Cap ETF 186.4864,8 Mio. $
8Vanguard Index Funds 25.4104,7 Mio. $
9Vanguard Index Funds 21.4014,6 Mio. $
10Vanguard Information Technology ETF 6.2024,3 Mio. $
11Schwab Fundamental U.S. Large Company ETF 144.8194 Mio. $
12Berkshire Hathaway Inc 7.7313,7 Mio. $
13Bluerock Total Incom 222.9513,7 Mio. $
14Ishares Gold Trust 31.3222,8 Mio. $
15Schwab US Broad Market ETF 109.5282,7 Mio. $
16VanEck Uranium and Nuclear ETF 18.4382,5 Mio. $
17Amazon.com Inc 10.1672,1 Mio. $
18Schwab Fundamental International Equity Etf 43.1232,1 Mio. $
19Microsoft Corp 5.5042 Mio. $
20Schwab US Dividend Equity ETF 63.5672 Mio. $
21Vanguard World Fund 6.8651,9 Mio. $
22Invesco Ultra Short Duration E 37.2351,9 Mio. $
23iShares Silver Trust 24.2031,6 Mio. $
24Global X US Infrastructure Development ETF 29.0781,5 Mio. $
25Alphabet Inc 5.0761,5 Mio. $
26iShares Core S&P Mid-Cap ETF 17.9171,2 Mio. $
27Vanguard Total Stock Market ETF 3.7161,2 Mio. $
28Dimensional U S Small Cap ETF 15.9771,1 Mio. $
29J P Morgan Exchange Traded Fund Trust 17.8131 Mio. $
30Dimensional ETF Trust 13.409950.899 $
31Invesco S&P 500 Equal Weight ETF 4.780917.514 $
32Brown & Brown Inc 12.762832.213 $
33Alphabet Inc 2.880828.220 $
34DFA Dimensional US Marketwide Value ETF 16.988823.283 $
35Berkshire Hathaway Inc 1718.140 $
36Broadcom Inc 2.221687.695 $
37Sprott Critical Materials ETF 20.720685.432 $
38First Trust Health Care AlphaDEX Fund 6.111670.141 $
39iShares Trust 2.939642.973 $
40Vanguard Large-Cap ETF 2.086623.464 $
41Netflix Inc 6.429618.148 $
42Schwab International Equity ETF 24.894616.146 $
43Vanguard Value ETF 3.126613.323 $
44SPDR Gold Shares 1.357583.904 $
45Meta Platforms Inc 983562.638 $
46WisdomTree Trust 8.173549.400 $
47VanEck Semiconductor ETF 1.283492.153 $
48Invesco QQQ Trust Series 1 840485.396 $
49WisdomTree Trust 3.055484.489 $
50NextEra Energy Inc 5.089472.759 $
51NVIDIA Corp 2.708472.390 $
52Vanguard High Dividend Yield E 3.112460.961 $
53iShares Core High Dividend ETF 3.185432.318 $
54SELECT SECTOR SPDR TRUST (THE) 3.201425.434 $
55VanEck Gold Miners ETF/USA 4.518414.617 $
56Costco Wholesale Corp 413411.872 $
57iShares U.S. Financials ETF 3.399399.423 $
58GE HealthCare Technologies Inc 5.449387.255 $
59JPMorgan Chase & Co 1.284376.815 $
60iShares Bitcoin Trust ETF 9.476364.068 $
61iShares Trust 1.670357.031 $
62AbbVie Inc 1.537334.121 $
63State Street SPDR S&P 500 ETF Trust 512333.478 $
64iShares 0-5 Year TIPS Bond ETF 3.115322.184 $
65iShares Core S&P 500 ETF 483315.690 $
66Walmart Inc 2.535315.036 $
67Palantir Technologies Inc 2.116306.909 $
68J P Morgan Exchange Traded Fund Trust 5.523306.668 $
69Taiwan Semiconductor Manufacturing Co Ltd 906306.183 $
70Dimensional U S Targeted Value ETF 4.891305.503 $
71Vanguard World Fund 1.475292.416 $
72Vanguard Mid-Cap ETF 1.010290.157 $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.319283.779 $
74Schwab U.S. Small-Cap ETF 9.658280.883 $
75Markel Group Inc 142271.688 $
76Wisdomtree Trust 2.855270.479 $
77INVESCO AEROSPACE & DEFEN 1.601265.387 $
78ISHARES TRUST 2.869259.858 $
79Exxon Mobil Corp 1.510256.581 $
80Select Sector Spdr Trust 4.138253.514 $
81Chevron Corp 1.190246.837 $
82Goldman Sachs Nasdaq-100 Premium Income ETF 4.887241.875 $
83Hartford Insurance Group Inc/The 1.771239.598 $
84Tesla Inc 634235.721 $
85iShares U.S. Infrastructure ETF 3.859220.622 $
86SPDR SERIES TRUST 2.268214.536 $
87iShares Trust 1.477204.372 $