Titelia

Portfolio von AssuredPartners Investment Advisors, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Fonds 8,3 %
  • Finanzen 7,8 %
  • Industrie 4,7 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 3,8 %
  • Energie 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,4 %

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 99,6 %
  • TW 0,2 %
  • BR 0,1 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US328782,3 Mio. $99,58 %
2TW11,7 Mio. $0,22 %
3BR1473.983 $0,06 %
4GB1438.731 $0,06 %
5FR1361.332 $0,05 %
6NL1281.666 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Gold Trust 20.1671,8 Mio. $
102WisdomTree Trust 20.2211,8 Mio. $
103Taiwan Semiconductor Manufacturing Co Ltd 5.0761,7 Mio. $
104First Trust SMID Cap Rising Dividend Achievers ETF 43.2551,7 Mio. $
105Analog Devices Inc 5.2881,7 Mio. $
106Duke Energy Corp 13.0261,7 Mio. $
107iShares Core Dividend Growth ETF 23.4031,7 Mio. $
108WisdomTree Trust 18.0981,6 Mio. $
109Cheniere Energy Inc 5.5431,6 Mio. $
110Invesco S&P 500 Revenue ETF 13.5111,6 Mio. $
111Schwab US Dividend Equity ETF 50.7011,6 Mio. $
112Palantir Technologies Inc 10.3741,5 Mio. $
113McDonald's Corp. 4.9541,5 Mio. $
114Vertex Pharmaceuticals Inc 3.4561,5 Mio. $
115Schwab U.S. Large-Cap ETF 56.6391,5 Mio. $
116General Dynamics Corp 4.0561,4 Mio. $
117Ecolab Inc 5.1381,4 Mio. $
118iShares iBonds Dec 2031 Term C 65.3291,4 Mio. $
119Berkshire Hathaway Inc 2.8481,4 Mio. $
120MercadoLibre Inc 7931,4 Mio. $
121International Business Machines Corp. 5.4691,3 Mio. $
122MPLX LP 23.9951,3 Mio. $
123First Trust Exchange-Traded AlphaDEX Fund 10.1621,3 Mio. $
124iShares Ultra Short Duration B 26.0561,3 Mio. $
125iShares Core S&P Small-Cap ETF 10.3981,3 Mio. $
126Dimensional ETF Trust 54.0401,3 Mio. $
127EMCOR Group Inc 1.7001,3 Mio. $
128Old Republic International Corp 31.8641,3 Mio. $
129SELECT SECTOR SPDR TRUST (THE) 9.2081,3 Mio. $
130Amgen Inc 3.6571,3 Mio. $
131Southern Co/The 12.7441,2 Mio. $
132Vanguard Malvern Funds 24.7071,2 Mio. $
133Principal Financial Group Inc 13.5361,2 Mio. $
134Innovator International Developed Power Buffer ETF - January 33.3441,2 Mio. $
135Truist Financial Corp 25.4541,2 Mio. $
136Rio Tinto PLC 12.7601,2 Mio. $
137Illinois Tool Works Inc 4.6001,2 Mio. $
138Walmart Inc 9.3461,2 Mio. $
139iShares Core S&P 500 ETF 1.7741,2 Mio. $
140iShares iBonds Dec 2026 Term C 48.2571,2 Mio. $
141SPDR Series Trust 14.9521,2 Mio. $
142Constellation Energy Corp. 4.0971,1 Mio. $
143Innovator U.S. Equity Power Bu 27.8221,1 Mio. $
144Walt Disney Co/The 11.6001,1 Mio. $
145WisdomTree US High Dividend Fund 10.1961,1 Mio. $
146HSBC Holdings PLC 12.9971,1 Mio. $
147Merck & Co Inc 8.7281,1 Mio. $
148iShares S&P Mid-Cap 400 Value ETF 7.8341,1 Mio. $
149Packaging Corp of America 5.0271 Mio. $
150Mastercard Inc 2.0571 Mio. $
151Abbott Laboratories 10.0741 Mio. $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6341 Mio. $
153Invesco S&P 500 Momentum ETF 8.477980.565 $
154Oracle Corp 6.724978.662 $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 8.849964.104 $
156AppLovin Corp 2.260932.657 $
157PNC Financial Services Group Inc/The 4.362929.743 $
158Dimensional ETF Trust 23.455927.639 $
159Verizon Communications Inc 18.789923.477 $
160Deere & Co 1.545888.519 $
161T-Mobile US Inc 4.355865.013 $
162Consolidated Edison Inc 7.394847.419 $
163Devon Energy Corp 16.865837.342 $
164iShares Trust 9.495822.748 $
165Lowe's Cos Inc 3.463814.520 $
166Zoetis Inc 6.816806.060 $
167WisdomTree Trust 15.018796.571 $
168QUALCOMM Inc 6.208780.532 $
169iShares Trust 14.686729.745 $
170Medical Properties Trust Inc 158.109727.301 $
171Western Alliance Bancorp 9.426688.852 $
172Cencora Inc 2.132684.287 $
173ALLIANZIM US EQ BUFFER20 DEC 20.117676.434 $
174First Trust Exchange-Traded Fund VIII 11.619655.365 $
175Atmos Energy Corp 3.488655.076 $
176iShares Russell 1000 Growth ETF 1.494644.902 $
177ARS Pharmaceuticals Inc 76.210639.405 $
178Avantis US Equity ETF 5.677639.045 $
179United Parcel Service Inc 6.310613.069 $
180Coca-Cola Co/The 7.773600.250 $
181J P Morgan Exchange Traded Fund Trust 10.575599.588 $
182Aflac Inc 5.437599.498 $
183RTX Corp 2.988592.827 $
184Advanced Micro Devices Inc 2.616575.991 $
185JPMorgan Ultra-Short Income ETF 11.399575.102 $
186iShares MSCI EAFE ETF 5.834574.571 $
187EA Series Trust 12.487571.662 $
188US Bancorp 10.612567.081 $
189Cincinnati Financial Corp 3.530564.885 $
190WisdomTree US SmallCap Dividen 15.102550.323 $
191Cummins Inc 996549.844 $
192Honeywell International Inc 2.393546.147 $
193Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.005540.052 $
194Enterprise Products Partners LP 14.271539.872 $
195Intercontinental Exchange Inc 3.185530.027 $
196iShares MSCI Japan ETF 6.041516.930 $
197Kenvue Inc 29.637512.716 $
198Cintas Corp 2.963508.768 $
199Parker-Hannifin Corp 554505.728 $
200S&P Global Inc 1.162504.402 $