Titelia

Portfolio von Hughes Financial Services, LLC

1555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 1,2 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Versorger 0,4 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,9 %

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 100,0 %
  • NL 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.544524,5 Mio. $99,95 %
2NL1113.591 $0,02 %
3ES143.992 $0,01 %
4TW142.582 $0,01 %
5BR115.682 $0,00 %
6GB411.779 $0,00 %
7DK15586 $0,00 %
8JP12685 $0,00 %
9BE12428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio S& 1.671.941132,2 Mio. $
2Jpmorgan Core Plus Bond Etf 1.506.49870,9 Mio. $
3JPMorgan International Research Enhanced Equity ETF 854.33864,7 Mio. $
4Ishares Inc 720.81256,7 Mio. $
5iShares Core Dividend Growth ETF 461.27932,4 Mio. $
6State Street SPDR Portfolio TIPS ETF 749.58619,5 Mio. $
7iShares Trust 180.13914,9 Mio. $
8iShares Trust 58.88911,3 Mio. $
9Dimensional ETF Trust 150.46010,7 Mio. $
10iShares Trust 95.1099,6 Mio. $
11Vanguard Short-Term Tax-Exempt Bond ETF 75.6127,6 Mio. $
12SPDR Series Trust 43.5597,5 Mio. $
13Vanguard FTSE All-World ex-US ETF 99.1577,4 Mio. $
14J P Morgan Exchange Traded Fund Trust 100.5416,4 Mio. $
15State Street SPDR Portfolio Developed World ex-US ETF 126.1735,8 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22.3014,8 Mio. $
17Vanguard FTSE Developed Markets ETF 74.2964,8 Mio. $
18SPDR Series Trust 76.7153,7 Mio. $
19iShares Core S&P 500 ETF 4.8433,2 Mio. $
20State Street SPDR S&P Kensho F 35.8943,1 Mio. $
21iShares TIPS Bond ETF 23.1852,6 Mio. $
22State Street SPDR S&P 500 ETF Trust 3.8162,5 Mio. $
23iShares Trust 100.2362,2 Mio. $
24Apple Inc 8.4062,1 Mio. $
25iShares Trust 87.8942 Mio. $
26Vanguard International Equity Index Funds 30.5771,7 Mio. $
27State Street SPDR S&P Kensho N 20.5131,2 Mio. $
28NVIDIA Corp 6.3811,1 Mio. $
29Kinsale Capital Group Inc 3.2391,1 Mio. $
30JPMorgan Chase & Co 3.6471,1 Mio. $
31iShares ESG Aware MSCI USA ETF 7.3381 Mio. $
32Vanguard Growth ETF 2.3411 Mio. $
33Vanguard Small-Cap ETF 3.319869.312 $
34State Street SPDR Portfolio Emerging Markets ETF 18.375861.971 $
35Microsoft Corp 2.222822.518 $
36SPDR Series Trust 9.832752.541 $
37Alphabet Inc 2.321665.802 $
38Exxon Mobil Corp 3.749636.080 $
39Dominion Energy Inc 10.028619.923 $
40Coca-Cola Co/The 7.332557.599 $
41Berkshire Hathaway Inc 1.125539.100 $
42Fulton Financial Corp 25.247513.524 $
43Amazon.com Inc 2.447509.637 $
44Vanguard Mega Cap Growth ETF 1.137417.779 $
45McDonald's Corp. 1.314408.378 $
46iShares ESG Aware MSCI EAFE ETF 4.218403.325 $
47Alphabet Inc 1.233354.561 $
48Eli Lilly & Co 374343.562 $
49Home Depot Inc/The 1.009331.850 $
50General Electric Co 1.103312.998 $
51Broadcom Inc 959296.820 $
52iShares ESG Aware MSCI EM ETF 6.437292.690 $
53Meta Platforms Inc 511292.370 $
54SPDR Gold Shares 667287.003 $
55Costco Wholesale Corp 279278.097 $
56Lockheed Martin Corp 460278.019 $
57Verizon Communications Inc 5.446273.389 $
58Thermo Fisher Scientific Inc 555272.799 $
59Chevron Corp 1.252259.039 $
60GE Vernova Inc 273238.302 $
61Cisco Systems, Inc. 3.019234.270 $
62iShares Core S&P Small-Cap ETF 1.872232.708 $
63Johnson & Johnson 952232.699 $
64Duke Energy Corp 1.744228.359 $
65Invesco QQQ Trust Series 1 389224.523 $
66AT&T Inc 7.557219.079 $
67PNC Financial Services Group Inc/The 1.046217.662 $
68SPDR SERIES TRUST 1.155205.706 $
69Yum! Brands Inc 1.288200.258 $
70Palantir Technologies Inc 1.361199.087 $
71Northrop Grumman Corp 291198.532 $
72NVR Inc 30197.695 $
73Vanguard Extended Market ETF 935192.423 $
74Tesla Inc 510189.593 $
75Marriott International Inc/MD 554181.197 $
76Oracle Corp 1.229180.807 $
77Applied Materials Inc 527180.123 $
78Procter & Gamble Co/The 1.203173.761 $
79Walmart Inc 1.375170.833 $
80Salesforce Inc 893166.696 $
81PepsiCo Inc 1.071166.316 $
82Sempra 1.708165.966 $
83Waste Management Inc 720165.551 $
84Vanguard Total Stock Market ETF 509163.292 $
85Caterpillar Inc 223157.987 $
86Netflix Inc 1.540148.071 $
87RTX Corp 767147.954 $
88First Trust Exchange-Traded Fund III 2.879136.868 $
89Amgen Inc 380133.703 $
90Dimensional ETF Trust 3.425133.096 $
91American Electric Power Co Inc 1.013132.784 $
92iShares U.S. Real Estate ETF 1.386131.060 $
93iShares Core S&P Mid-Cap ETF 1.940131.008 $
94SPDR Series Trust 1.427130.599 $
95International Business Machines Corp. 527127.740 $
96Eversource Energy 1.839127.406 $
97Merck & Co Inc 1.053126.665 $
98Vanguard Large-Cap ETF 418124.919 $
99PPL Corp 3.267124.812 $
100AbbVie Inc 569123.752 $