Titelia

Portfolio von Keystone Financial Group, Inc.

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,1 %
  • Finanzen 2,1 %
  • Technologie 1,4 %
  • Gesundheit 1,0 %
  • Versorger 0,9 %
  • Industrie 0,5 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 70,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10694,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 180.23818,1 Mio. $
2Schwab US Dividend Equity ETF 391.57712 Mio. $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 48.46110,4 Mio. $
4Vanguard International Dividend Appreciation ETF 102.7419,1 Mio. $
5FB Financial Corp 134.1507 Mio. $
6Dimensional ETF Trust 151.3435,9 Mio. $
7iShares 0-1 Year Treasury Bond ETF 33.2803,7 Mio. $
8iShares Core U.S. REIT ETF 42.0432,5 Mio. $
9iShares Core S&P Total U.S. Stock Market ETF 15.8902,3 Mio. $
10iShares MSCI USA Value Factor ETF 11.1951,6 Mio. $
11iShares Core MSCI EAFE ETF 16.5761,5 Mio. $
12Vanguard Total Stock Market ETF 4.5481,5 Mio. $
13iShares Core MSCI Total International Stock ETF 13.4471,2 Mio. $
14State Street SPDR Portfolio S& 14.2561,1 Mio. $
15ISHARES CORE 1-5 YEAR USD BO 23.1541,1 Mio. $
16Truist Financial Corp 21.8141 Mio. $
17iShares Core S&P Small-Cap ETF 8.026997.702 $
18iShares Core MSCI Emerging Markets ETF 11.690815.401 $
19Vanguard Value ETF 4.123808.860 $
20Schwab International Dividend Equity ETF 19.443615.577 $
21NVIDIA Corp 3.473605.691 $
22iShares MSCI USA Momentum Factor ETF 2.424581.670 $
23United Community Banks Inc/GA 18.101574.624 $
24Vanguard Growth ETF 1.218531.869 $
25iShares Silver Trust 7.560515.138 $
26iShares MSCI USA Min Vol Factor ETF 4.682434.186 $
27Johnson & Johnson 1.604391.960 $
28Berkshire Hathaway Inc 756362.275 $
29iShares Trust 6.331332.745 $
30Travelers Cos Inc/The 1.136331.428 $
31Amgen Inc 912320.840 $
32Innovator U.S. Equity Power Bu 7.960319.196 $
33Microsoft Corp 779288.470 $
34WEC Energy Group Inc 2.422280.441 $
35Southern Co/The 2.875277.534 $
36Alerian Energy Infra 6.989267.050 $
37Vanguard 0-3 Month Treasury Bi 3.366254.604 $
38AbbVie Inc 1.139247.818 $
39Cisco Systems, Inc. 3.034235.392 $
40iShares Core S&P U.S. Growth ETF 1.434222.442 $
41Atmos Energy Corp 1.136209.833 $
42ISHARES U S ETF TR 3.796192.970 $
43iShares Russell 1000 Growth ETF 452192.835 $
44iShares Trust 1.751179.035 $
45Vanguard Malvern Funds 3.552177.422 $
46Goldman Sachs Group Inc/The 204172.831 $
47Honeywell International Inc 687155.188 $
48iShares Core S&P Mid-Cap ETF 2.158145.706 $
49Intercontinental Exchange Inc 877137.905 $
50Vanguard Real Estate ETF 1.525135.297 $
513M Co 910132.109 $
52Texas Instruments Inc 621120.520 $
53iShares Trust 1.054119.737 $
54iShares Trust 2.04094.886 $
55Emerson Electric Co. 67588.488 $
56Innovator U.S. Equity Power Bu 1.82677.605 $
57SPDR Gold Shares 16470.568 $
58PepsiCo Inc 45370.346 $
59Procter & Gamble Co/The 47468.465 $
60WisdomTree Trust 74565.429 $
61Apple Inc 24662.368 $
62Vanguard Small-Cap ETF 23661.813 $
63Exxon Mobil Corp 35259.730 $
64State Street Health Care Select Sector SPDR ETF 37154.420 $
65Home Depot Inc/The 14547.572 $
66ProShares Trust 1.10546.045 $
67Dimensional International Core 1.23643.923 $
68Vanguard FTSE Developed Markets ETF 67743.393 $
69Kimberly-Clark Corp 43742.717 $
70NRG Energy Inc 24335.451 $
71EOG Resources Inc 23133.409 $
72Norfolk Southern Corp 11031.698 $
73Walmart Inc 24230.136 $
74Rigetti Computing Inc 2.00028.080 $
75Tesla Inc 7527.881 $
76Grayscale Bitcoin Mini Trust E 81624.472 $
77Pinnacle Financial Partners Inc 27723.861 $
78Schwab U.S. Small-Cap ETF 78722.900 $
79iShares Core Dividend Growth ETF 30521.405 $
80AT&T Inc 71720.786 $
81Life360 Inc 47019.185 $
82Samsara Inc 60019.014 $
83Merck & Co Inc 13215.942 $
84VanEck Morningstar Wide Moat ETF 15014.505 $
85Vanguard Tax-Exempt Bond Index ETF 27113.500 $
86GE Vernova Inc 1412.221 $
87Invesco QQQ Trust Series 1 2011.651 $
88iShares U.S. Infrastructure ETF 1699653 $
89VanEck Semiconductor ETF 259614 $
90Pfizer Inc 3138781 $
91Qualys Inc 796940 $
92iShares Bitcoin Trust ETF 1736647 $
93Warner Bros Discovery Inc 1734751 $
94iShares Trust 194200 $
95Coupang Inc 2003776 $
96Global X Lithium & Battery Tec 503729 $
97Rocket Lab Corp 543468 $
98Darden Restaurants Inc 152941 $
99Acadian Asset Management Inc 452453 $
100First Trust Exchange-Traded Fund VI 162427 $