Titelia

Portfolio von BankPlus Wealth Management LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 36,5 %
  • Technologie 8,2 %
  • Finanzen 5,1 %
  • Industrie 3,6 %
  • Gesundheit 3,0 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,9 %
  • Basiskonsum 1,5 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 35,9 %

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 99,3 %
  • TW 0,5 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107187,4 Mio. $99,34 %
2TW1859.517 $0,46 %
3NL1380.399 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 81.00452,9 Mio. $
2Jpmorgan Core Plus Bond Etf 355.56116,7 Mio. $
3JPMorgan Income ETF 201.0429,3 Mio. $
4Vanguard Total Bond Market ETF 81.0966 Mio. $
5Apple Inc 23.5106 Mio. $
6iShares MSCI International Quality Factor ETF 108.7255 Mio. $
7TRP TOTAL RETURN ETF 108.8474,4 Mio. $
8iShares Russell 2000 ETF 16.4604,1 Mio. $
9iShares MSCI EAFE Growth ETF 33.6923,8 Mio. $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 32.5183,5 Mio. $
11State Street SPDR S&P 500 ETF Trust 5.1323,3 Mio. $
12First Trust Rising Dividend Achievers ETF 48.8423,3 Mio. $
13JPMorgan Chase & Co 10.7903,2 Mio. $
14INVESCO EXCHANGE-TRADED FUND TRUST II 12.8673,1 Mio. $
15Microsoft Corp 8.0313 Mio. $
16State Street SPDR Portfolio Emerging Markets ETF 49.1502,3 Mio. $
17iShares Trust 22.4402,2 Mio. $
18JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 30.9072,1 Mio. $
19Vanguard Mid-Cap ETF 6.6281,9 Mio. $
20PIMCO ETF TR 18.1301,7 Mio. $
21Schwab U.S. Small-Cap ETF 53.5041,6 Mio. $
22Alphabet Inc 5.1801,5 Mio. $
23COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 76.0921,4 Mio. $
24NVIDIA Corp 7.6101,3 Mio. $
25Amazon.com Inc 6.3021,3 Mio. $
26Visa Inc 4.0391,2 Mio. $
27Procter & Gamble Co/The 8.1281,2 Mio. $
28Eli Lilly & Co 1.1901,1 Mio. $
29Vanguard Total Stock Market ETF 3.2121 Mio. $
30AbbVie Inc 4.6331 Mio. $
31WW Grainger Inc 892974.238 $
32PGIM ETF Trust 19.504965.527 $
33Lam Research Corp 4.308920.307 $
34RTX Corp 4.719910.759 $
35Exxon Mobil Corp 5.337905.527 $
36Taiwan Semiconductor Manufacturing Co Ltd 2.543859.517 $
37Caterpillar Inc 1.163824.192 $
38Amgen Inc 2.324818.884 $
39Valero Energy Corp 3.182786.443 $
40L3Harris Technologies Inc 2.174750.999 $
41Progressive Corp/The 3.739741.357 $
42Alphabet Inc 2.546732.396 $
43Lockheed Martin Corp 1.197724.720 $
44Texas Instruments Inc 3.733724.711 $
45Goldman Sachs Group Inc/The 827700.947 $
46Citigroup Inc 6.157698.459 $
47Costco Wholesale Corp 682681.282 $
48Home Depot Inc/The 1.994655.896 $
49Automatic Data Processing Inc 3.163643.093 $
50Invesco QQQ Trust Series 1 1.111640.927 $
51TJX Cos Inc/The 3.957632.020 $
52Lowe's Cos Inc 2.673631.736 $
53Arthur J Gallagher & Co 2.857618.768 $
54Fastenal Co 13.315617.750 $
55Chevron Corp 2.832586.088 $
56Cisco Systems, Inc. 7.463578.973 $
57Walt Disney Co/The 5.967575.088 $
58NextEra Energy Inc 5.935551.261 $
59Deere & Co 942531.894 $
60Palo Alto Networks Inc 3.310530.580 $
61Pacer Funds Trust 8.479530.459 $
62Digital Realty Trust Inc 2.812506.720 $
63Salesforce Inc 2.704505.034 $
64Quest Diagnostics Inc 2.524495.059 $
65iShares Trust 4.711474.234 $
66iShares Trust 8.903467.948 $
67Mueller Industries Inc 4.137458.950 $
68T-Mobile US Inc 2.173456.830 $
69Coca-Cola Co/The 5.959453.231 $
70Abbott Laboratories 4.325444.038 $
71Honeywell International Inc 1.892427.810 $
72Bristol-Myers Squibb Co 7.033426.505 $
73Meta Platforms Inc 738422.643 $
74Trustmark Corp 9.942418.972 $
75ONEOK Inc 4.636418.916 $
76Berkshire Hathaway Inc 870416.902 $
77Blackstone Inc 3.621416.437 $
78Morgan Stanley 2.504412.153 $
79Ares Capital Corp 22.533406.055 $
80Truist Financial Corp 8.668398.420 $
81ASML Holding NV 288380.399 $
82iShares National Muni Bond ETF 3.490370.547 $
83iShares 0-5 Year High Yield Corporate Bond ETF 8.738369.696 $
84Prologis Inc 2.676353.936 $
85Tesla Inc 946351.683 $
86Blackrock Inc 353339.718 $
87Waste Management Inc 1.370314.815 $
88Danaher Corp 1.654313.663 $
89Monolithic Power Systems Inc 279305.991 $
90EastGroup Properties Inc 1.638303.200 $
91Sysco Corp 4.241302.449 $
92Johnson & Johnson 1.165284.877 $
93Walmart Inc 2.213275.107 $
94Vertex Pharmaceuticals Inc 611272.835 $
95CenterPoint Energy Inc 6.130264.603 $
96Prudential Financial, Inc. 2.674261.300 $
97NiSource Inc 5.493256.299 $
98Regions Financial Corp 9.348244.149 $
99ConocoPhillips 1.838242.489 $
100iShares Russell 1000 Growth ETF 544232.204 $