Titelia

Portfolio von Coordinated Financial Services, Inc.

161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,2 %
  • Technologie 4,0 %
  • Finanzen 3,8 %
  • Basiskonsum 2,8 %
  • Industrie 2,0 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,4 %
  • Energie 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 60,7 %

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
1US161163,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 30.52719,9 Mio. $
2State Street SPDR S&P 500 ETF Trust 8.4315,5 Mio. $
3SPDR Gold Shares 9.4384,1 Mio. $
4Vanguard Total Stock Market ETF 12.4674 Mio. $
5Vanguard Total World Stock ETF 26.0603,6 Mio. $
6iShares MSCI EAFE ETF 36.0213,5 Mio. $
7Schwab US Dividend Equity ETF 109.0543,3 Mio. $
8Vanguard Small-Cap ETF 12.6843,3 Mio. $
9Jpmorgan Core Plus Bond Etf 63.5063 Mio. $
10J P Morgan Exchange Traded Fund Trust 45.8932,9 Mio. $
11Vanguard Short-term Bond Etf 36.9972,9 Mio. $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 24.9792,7 Mio. $
13iShares Trust 114.6312,6 Mio. $
14NVIDIA Corp 13.1162,3 Mio. $
15Vanguard High Dividend Yield E 15.1822,2 Mio. $
16Vanguard Total International S 27.6272,1 Mio. $
17Invesco QQQ Trust Series 1 3.3902 Mio. $
18iShares MBS ETF 19.4581,8 Mio. $
19Walmart Inc 14.6231,8 Mio. $
20Amazon.com Inc 8.6251,8 Mio. $
21Berkshire Hathaway Inc 3.5981,7 Mio. $
22iShares Trust 29.7421,6 Mio. $
23Vanguard Mid-Cap ETF 5.4121,6 Mio. $
24Microsoft Corp 4.1741,5 Mio. $
25Schwab U.S. Aggregate Bond ETF 66.4851,5 Mio. $
26iShares Select Dividend ETF 9.6941,5 Mio. $
27Vanguard Index Funds 6.7091,5 Mio. $
28iShares Core MSCI EAFE ETF 16.0361,5 Mio. $
29J P Morgan Exchange Traded Fund Trust 25.9311,4 Mio. $
30iShares Core S&P Small-Cap ETF 11.3671,4 Mio. $
31Vanguard Total Bond Market ETF 18.3501,4 Mio. $
32iShares Russell 2000 ETF 5.3791,3 Mio. $
33iShares Core MSCI Emerging Markets ETF 18.9591,3 Mio. $
34Costco Wholesale Corp 1.3261,3 Mio. $
35iShares Preferred and Income S 42.7691,3 Mio. $
36Invesco S&P 500 Equal Weight ETF 6.4711,2 Mio. $
37Visa Inc 4.0541,2 Mio. $
38Broadcom Inc 3.8291,2 Mio. $
39Meta Platforms Inc 2.0281,2 Mio. $
40Schwab Short-Term U.S. Treasury ETF 47.5591,2 Mio. $
41Vanguard Intermediate-Term Corporate Bond ETF 13.0781,1 Mio. $
42iShares Core S&P U.S. Growth ETF 6.8301,1 Mio. $
43Invesco BulletShares 2030 Corp 62.2531 Mio. $
44Schwab International Equity ETF 41.8191 Mio. $
45Vanguard Real Estate ETF 11.6661 Mio. $
46State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 29.9931 Mio. $
47J P Morgan Exchange Traded Fund Trust 17.052966.484 $
48Apple Inc 3.745950.479 $
49VanEck Gold Miners ETF/USA 10.045921.827 $
50Schwab 1-5 Year Corporate Bond ETF 36.893912.180 $
51VANGUARD SCOTTSDALE FUNDS 9.603900.188 $
52iShares Core S&P Total U.S. Stock Market ETF 6.258891.355 $
53Home Depot Inc/The 2.605856.877 $
54iShares Trust 4.435850.591 $
55Vanguard Index Funds 2.782840.993 $
56SPDR Series Trust 14.815838.240 $
57State Street Health Care Select Sector SPDR ETF 5.343783.308 $
58State Street SPDR Portfolio Developed World ex-US ETF 16.929772.820 $
59Exxon Mobil Corp 4.546771.242 $
60SPDR Series Trust 9.990764.638 $
61iShares MSCI International Quality Factor ETF 16.449760.437 $
62FIDELITY COVINGTON TRUST 3.654760.283 $
63iShares Russell 1000 Growth ETF 1.710729.141 $
64iShares Trust 14.990719.827 $
65Invesco BulletShares 2032 Corp 34.067701.373 $
66Invesco Bulletshares 2031 Corp 42.592701.069 $
67iShares Trust 6.787693.984 $
68RTX Corp 3.597693.789 $
69JPMorgan Chase & Co 2.341688.760 $
70iShares Core S&P Mid-Cap ETF 10.121683.441 $
71iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 30.025679.167 $
72Alphabet Inc 2.321667.310 $
73JPMorgan Ultra-Short Income ETF 13.000657.930 $
74Blackstone Inc 5.454627.146 $
75VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.798618.122 $
76Chevron Corp 2.955611.355 $
77Stryker Corp 1.847606.773 $
78Vanguard Value ETF 3.061600.622 $
79Pacer Funds Trust 9.458591.712 $
80Johnson & Johnson 2.328569.157 $
81Vanguard Growth ETF 1.285561.173 $
82SPDR Series Trust 6.098558.812 $
83Vanguard S&P 500 ETF 913545.842 $
84State Street SPDR S&P MidCap 400 ETF Trust 883544.636 $
85iShares Trust 2.550538.433 $
86Vanguard International Equity Index Funds 9.782528.741 $
87Vanguard Malvern Funds 10.513525.142 $
88T-Mobile US Inc 2.470518.862 $
89iShares Trust 11.039509.891 $
90Honeywell International Inc 2.195496.023 $
91iShares Silver Trust 6.990476.299 $
92Eli Lilly & Co 509468.246 $
93Vanguard FTSE Developed Markets ETF 7.281466.541 $
94Prologis Inc 3.525465.952 $
95Procter & Gamble Co/The 3.177458.886 $
96SPDR Series Trust 4.683458.481 $
97Goldman Sachs Group Inc/The 536453.257 $
98PepsiCo Inc 2.909451.681 $
99iShares Core U.S. Aggregate Bond ETF 4.506447.318 $
100Alphabet Inc 1.558447.020 $