Titelia

Portfolio von Morey & Quinn Wealth Partners, LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Finanzen 15,9 %
  • Industrie 7,9 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 4,8 %
  • Gesundheit 3,7 %
  • Kommunikation 3,6 %
  • Energie 2,3 %
  • Fonds 2,0 %
  • Immobilien 1,5 %
  • Versorger 0,9 %
  • Nicht zugeordnet 31,7 %

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
1US112109 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 24.44111,7 Mio. $
2NVIDIA Corp 43.7397,6 Mio. $
3Apple Inc 29.4617,5 Mio. $
4Union Pacific Corp 15.3423,7 Mio. $
5First Trust Value Line Dividen 72.6123,4 Mio. $
6Microsoft Corp 8.9713,3 Mio. $
7JPMorgan Active Growth ETF 34.3972,9 Mio. $
8Walmart Inc 22.9072,8 Mio. $
9Amazon.com Inc 11.3942,4 Mio. $
10Enterprise Products Partners LP 59.7382,3 Mio. $
11Berkshire Hathaway Inc 32,2 Mio. $
12Allstate Corp/The 10.0642,1 Mio. $
13Vanguard S&P 500 ETF 3.2631,9 Mio. $
14Deere & Co 3.0091,7 Mio. $
15First Trust Rising Dividend Achievers ETF 22.2801,5 Mio. $
16First Trust Exchange-Traded AlphaDEX Fund 12.0071,5 Mio. $
17Welltower Inc 6.9981,4 Mio. $
18ONEOK Inc 14.7551,3 Mio. $
19First Trust Health Care AlphaDEX Fund 11.4581,3 Mio. $
20Somnigroup International Inc 16.2521,2 Mio. $
21Exxon Mobil Corp 6.7921,2 Mio. $
22Alphabet Inc 3.9801,1 Mio. $
23Marriott International Inc/MD 3.4851,1 Mio. $
24Tesla Inc 2.8441,1 Mio. $
25Lincoln Electric Holdings Inc 4.0301 Mio. $
26Alphabet Inc 3.404978.854 $
27American Century ETF Trust 8.814973.683 $
28Eaton Vance Tax-Managed Global Diversified Equity Income Fund 111.505965.633 $
29Costco Wholesale Corp 957953.584 $
30NNN REIT Inc 22.101928.888 $
31Monolithic Power Systems Inc 831908.574 $
32First Trust Exchange-Traded Fund IV 17.832888.212 $
33COLUMBIA RESEARCH ENHANCED CORE ETF 22.331870.466 $
34Home Depot Inc/The 2.646870.243 $
35Invesco QQQ Trust Series 1 1.399807.373 $
36Caterpillar Inc 1.133802.685 $
37CVS Health Corp 10.341742.685 $
38First Trust Exchange-Traded Fund 14.494736.311 $
39Oracle Corp 4.990734.079 $
40Boston Scientific Corp 11.587727.084 $
41Vanguard Total Stock Market ETF 2.236717.397 $
42First Trust NASDAQ Cybersecuri 11.431716.522 $
43Eaton Vance Tax-Managed Diversified Equity Income Fund 50.866701.442 $
44First Trust Exchange-Traded Fund 3.449692.547 $
45Curtiss-Wright Corp 871593.256 $
46AT&T Inc 20.410591.684 $
47Eli Lilly & Co 632581.295 $
48Micron Technology Inc 1.703575.342 $
49Allspring Multi-Sector Income Fund 63.431571.513 $
50McKesson Corp 654565.945 $
51FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.562544.546 $
52Verizon Communications Inc 10.722538.225 $
53Salesforce Inc 2.875536.699 $
54Hancock John Investors Trust 41.477535.464 $
55Avantis Core Fixed Income ETF 12.734528.970 $
56Visa Inc 1.717518.946 $
57Coca-Cola Co/The 6.765514.478 $
58PepsiCo Inc 3.292511.215 $
59Nexpoint Real Estate Finance Inc 37.884510.298 $
60UnitedHealth Group Inc 1.721465.771 $
61JPMorgan Chase & Co 1.571462.100 $
62Merck & Co Inc 3.811458.425 $
63Avantis US Large Cap Value ETF 5.684458.187 $
64Amgen Inc 1.283451.424 $
65NextEra Energy Inc 4.767442.715 $
66Mid-America Apartment Communities, Inc. 3.579437.067 $
67First Trust Exchange-Traded Fund III 24.546435.689 $
68Procter & Gamble Co/The 2.995432.589 $
69First Trust Exchange-Traded Fund IV 9.267415.162 $
70Starwood Property Trust Inc 22.568388.619 $
71First Trust Exchange-Traded AlphaDEX Fund 2.489383.661 $
72Valmont Industries Inc 920367.604 $
73First Trust Exchange-Traded AlphaDEX Fund 2.778356.258 $
74Meta Platforms Inc 622355.865 $
75Raymond James Financial Inc 2.435352.564 $
76First Trust Exchange-Traded Fund III 4.769335.547 $
77QUALCOMM Inc 2.588333.248 $
78RTX Corp 1.710329.859 $
79State Street SPDR S&P 500 ETF Trust 507329.722 $
80Tractor Supply Co 7.010317.573 $
81Global X Funds 18.151311.290 $
82Pacer Trendpilot US Bond ETF 16.069304.988 $
83United Parcel Service Inc 3.075302.519 $
84Walt Disney Co/The 3.052294.151 $
85Chevron Corp 1.388287.177 $
86Conagra Brands Inc 18.040283.586 $
87Avnet Inc 4.444273.839 $
88Broadcom Inc 856264.941 $
89Lamb Weston Holdings Inc 6.234263.449 $
90First Trust Intermediate Duration Preferred & Income Fund 14.792260.790 $
91ProShares Trust 2.457260.435 $
92JPMorgan Ultra-Short Income ETF 5.121259.174 $
93Sempra 2.650257.501 $
94American Century Diversified Corporate Bond ETF 5.436253.372 $
95DTE Energy Co 1.701248.683 $
96J P Morgan Exchange Traded Fund Trust 4.435246.231 $
97Nuveen S&P 500 Dynamic Overwrite Fund 14.845238.561 $
98CBRE Group Inc 1.729234.210 $
99Advanced Micro Devices Inc 1.145232.927 $
100FIDUS INVESTMENT CORP 13.278231.303 $