Titelia

Portfolio von Frederick Financial Consultants, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 6,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 3,1 %
  • Rohstoffe 2,9 %
  • Kommunikation 2,8 %
  • Industrie 2,1 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,0 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Nicht zugeordnet 67,4 %

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
1US100141,5 Mio. $99,79 %
2TW1297.097 $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P Kensho F 150.05712,8 Mio. $
2State Street SPDR Dow Jones REIT ETF 107.29510,8 Mio. $
3FT Vest Laddered Buffer ETF 300.18810,1 Mio. $
4iShares Russell 1000 Growth ETF 20.2538,6 Mio. $
5First Trust Rising Dividend Achievers ETF 116.4688 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27.1955,8 Mio. $
7Vanguard Russell 1000 Growth ETF 47.6275,2 Mio. $
8Apple Inc 18.5884,7 Mio. $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 63.0484,2 Mio. $
10Sherwin-Williams Co/The 12.6714,1 Mio. $
11Vanguard International Dividend Appreciation ETF 43.3503,8 Mio. $
12NVIDIA Corp 18.7913,3 Mio. $
13iShares Russell 2000 ETF 10.7162,7 Mio. $
14First Trust Exchange-Traded Fund III 35.6032,5 Mio. $
15Lockheed Martin Corp 3.0711,9 Mio. $
16Invesco QQQ Trust Series 1 3.1091,8 Mio. $
17Vanguard International Equity Index Funds 32.6441,8 Mio. $
18iShares Core S&P 500 ETF 2.5921,7 Mio. $
19Microsoft Corp 4.5201,7 Mio. $
20Tesla Inc 4.2741,6 Mio. $
21Goldman Sachs ETF Trust 31.3651,6 Mio. $
22Alphabet Inc 5.2681,5 Mio. $
23International Business Machines Corp. 6.1721,5 Mio. $
24J P Morgan Exchange Traded Fund Trust 25.5211,4 Mio. $
25iShares Russell 2000 Value ETF 7.6261,4 Mio. $
26SPDR Gold MiniShares Trust 15.1451,4 Mio. $
27iShares Trust 6.4601,4 Mio. $
28Alphabet Inc 4.5551,3 Mio. $
29iShares MSCI EAFE ETF 13.4321,3 Mio. $
30Amazon.com Inc 6.2121,3 Mio. $
31First Trust Exchange-Traded Fund III 61.8881,3 Mio. $
32iShares Russell 2000 Growth ETF 3.8461,2 Mio. $
33Marriott International Inc/MD 3.5321,2 Mio. $
34iShares Trust 10.6441,1 Mio. $
35State Street SPDR S&P 500 ETF Trust 1.6031 Mio. $
36Johnson & Johnson 3.407832.814 $
37iShares J.P. Morgan USD Emerging Markets Bond ETF 8.266776.432 $
38Exxon Mobil Corp 4.552772.266 $
39Meta Platforms Inc 1.342767.659 $
40First Trust SMID Cap Rising Dividend Achievers ETF 18.769740.074 $
41PNC Financial Services Group Inc/The 3.466721.240 $
42SPDR Gold Shares 1.620697.070 $
43Broadcom Inc 2.198680.335 $
44United Therapeutics Corp 1.000592.980 $
45Vanguard Index Funds 2.700586.466 $
46Deere & Co 1.017572.670 $
47iShares Trust 13.383569.565 $
48AbbVie Inc 2.566558.114 $
49Capital One Financial Corp 3.041554.765 $
50NextEra Energy Inc 5.018466.037 $
51JPMorgan Chase & Co 1.567460.885 $
52iShares Core 80/20 Aggressive 5.059447.698 $
53American Century Diversified Municipal Bond ETF 8.750437.931 $
54Mastercard Inc 874436.547 $
55Schwab US Dividend Equity ETF 13.546415.591 $
56S&T Bancorp Inc 9.411393.644 $
57iShares Core S&P U.S. Growth ETF 2.480384.648 $
58Wells Fargo & Co 4.780380.574 $
59iShares MSCI Emerging Markets ETF 6.454366.550 $
60McCormick & Co Inc/MD 7.159361.091 $
61AT&T Inc 12.442360.679 $
62iShares Trust 1.872359.029 $
63Bank of America Corp 7.353358.466 $
64Lowe's Cos Inc 1.509356.607 $
65Dover Corp 1.699354.157 $
66iShares Trust 962343.011 $
67VanEck Uranium and Nuclear ETF 2.504333.502 $
68Morgan Stanley 1.923316.390 $
69Coca-Cola Co/The 4.107312.303 $
70Visa Inc 1.020308.214 $
71Hershey Co/The 1.467305.002 $
72Invesco S&P 500 Equal Weight ETF 1.576302.409 $
73Taiwan Semiconductor Manufacturing Co Ltd 879297.097 $
74iShares Trust 2.133295.153 $
75Berkshire Hathaway Inc 588281.770 $
76Truist Financial Corp 6.042277.740 $
77iShares ESG Optimized MSCI USA ETF 2.074273.975 $
78Vanguard Information Technology ETF 391272.809 $
79iShares Trust 2.286271.126 $
80PepsiCo Inc 1.736269.591 $
81Walmart Inc 2.135265.332 $
82SPDR Bloomberg Emerging Markets Local Bond ETF 12.692261.958 $
83Home Depot Inc/The 774254.561 $
84M&T Bank Corp 1.214250.916 $
85Leidos Holdings Inc 1.485230.971 $
86iShares ESG MSCI KLD 400 ETF 1.864225.898 $
87Norfolk Southern Corp 772221.564 $
88Chevron Corp 1.066220.466 $
89iShares MSCI USA Min Vol Factor ETF 2.350217.939 $
90iShares ESG Aware MSCI USA ETF 1.522215.241 $
91Vanguard Small-Cap ETF 802210.172 $
92Constellation Energy Corp. 752210.115 $
93State Street SPDR S&P Kensho N 3.553207.771 $
94iShares U.S. Technology ETF 1.139206.637 $
95McDonald's Corp. 664206.239 $
96UnitedHealth Group Inc 758205.227 $
97iShares Core S&P Total U.S. Stock Market ETF 1.438204.775 $
98Philip Morris International Inc. 1.232203.753 $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.726202.253 $
100FS KKR Capital Corp 17.249175.595 $