Titelia

Portfolio von Meriwether Wealth & Planning, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Finanzen 6,7 %
  • Energie 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,7 %
  • Industrie 2,8 %
  • Basiskonsum 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,7 %

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 98,9 %
  • FR 0,5 %
  • TW 0,3 %
  • AU 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103159,1 Mio. $98,91 %
2FR1837.176 $0,52 %
3TW1482.593 $0,30 %
4AU1295.419 $0,18 %
5GB1132.007 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 656.02620 Mio. $
2Schwab Strategic Trust 641.95518,7 Mio. $
3Fidelity Total Bond ETF 395.58818 Mio. $
4Vanguard Total International S 97.0267,5 Mio. $
5Exxon Mobil Corp 38.7966,6 Mio. $
6Schwab U.S. Small-Cap ETF 204.6296 Mio. $
7Invesco S&P 500 Low Volatility 69.9205,1 Mio. $
8SEI Enhanced US Large Cap Quality Factor ETF 128.4844,7 Mio. $
9JPMorgan Chase & Co 12.4383,7 Mio. $
10State Street SPDR Portfolio High Yield Bond ETF 152.5603,6 Mio. $
11Berkshire Hathaway Inc 6.2903 Mio. $
12Alphabet Inc 9.6102,8 Mio. $
13Amazon.com Inc 11.7792,5 Mio. $
14SEI Enhanced US Large Cap Momentum Factor ETF 47.6582,2 Mio. $
15Invesco S&P International Deve 39.2972,2 Mio. $
16Microsoft Corp 5.6352,1 Mio. $
17Apple Inc 6.7621,7 Mio. $
18Vanguard FTSE Developed Markets ETF 23.5561,5 Mio. $
19Booking Holdings Inc 3541,5 Mio. $
20ConocoPhillips 11.1691,5 Mio. $
21Charles Schwab Corp/The 15.6461,5 Mio. $
22NVIDIA Corp 8.3731,5 Mio. $
23Caterpillar Inc 1.9861,4 Mio. $
24Select Sector Spdr Trust 20.6831,3 Mio. $
25Applied Materials Inc 3.6301,2 Mio. $
26Comcast Corp 43.1431,2 Mio. $
27General Dynamics Corp 3.4151,2 Mio. $
28Lowe's Cos Inc 4.4851,1 Mio. $
29Chevron Corp 5.0861,1 Mio. $
30Becton Dickinson & Co 6.6831,1 Mio. $
31Visa Inc 3.4661 Mio. $
32Business First Bancshares Inc 37.5831 Mio. $
33Energy Transfer LP 50.386972.450 $
34Bank of New York Mellon Corp/The 8.059956.039 $
35Oracle Corp 6.359935.472 $
36Analog Devices Inc 2.935933.741 $
37Novartis AG 6.073927.651 $
38Unilever PLC 15.984910.608 $
39Enterprise Products Partners LP 22.741860.519 $
40Deere & Co 1.526859.596 $
41Elevance Health Inc 2.862837.851 $
42Omnicom Group Inc 11.120837.447 $
43Sanofi SA 17.376837.176 $
44Walmart Inc 6.510809.063 $
45McKesson Corp 834721.710 $
46Invesco S&P 500 Equal Weight ETF 3.750719.700 $
47Alphabet Inc 2.046588.348 $
48Schwab US Dividend Equity ETF 18.910580.159 $
49Intuitive Surgical Inc 1.237570.245 $
50Palantir Technologies Inc 3.714543.284 $
51AbbVie Inc 2.467536.548 $
52Vanguard Intermediate-Term Corporate Bond ETF 6.361526.373 $
53Tyler Technologies Inc 1.500513.570 $
54Tesla Inc 1.379512.643 $
55Taiwan Semiconductor Manufacturing Co Ltd 1.428482.593 $
56VanEck Semiconductor ETF 1.250479.250 $
57RTX Corp 2.337450.807 $
58KLA Corp 298438.778 $
59PepsiCo Inc 2.777431.240 $
60Jackson Financial Inc 4.050428.166 $
61State Street SPDR Portfolio S& 9.168417.327 $
62Thermo Fisher Scientific Inc 830407.970 $
63Eli Lilly & Co 433398.260 $
64Amgen Inc 1.037364.868 $
65FedEx Corp 998355.468 $
66Duke Energy Corp 2.704354.062 $
67Invesco BulletShares 2030 Corp 20.479342.390 $
68SEI Enhanced US Large Cap Value Factor ETF 8.167339.421 $
69Ferguson Enterprises Inc 1.445337.061 $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.131327.464 $
71Meta Platforms Inc 571326.686 $
72Pfizer Inc 11.579325.138 $
73SPDR Gold Shares 738317.554 $
74Vanguard Extended Market ETF 1.500308.700 $
75Vanguard Growth ETF 698304.879 $
76Woodside Energy Group Ltd 12.371295.419 $
77Mastercard Inc 566282.808 $
78Starbucks Corp 3.122279.700 $
79Advanced Micro Devices Inc 1.295263.442 $
80Micron Technology Inc 778262.840 $
81SEI Enhanced Low Volatility US Large Cap ETF 8.100261.939 $
82Vanguard High Dividend Yield E 1.766261.545 $
83Vanguard Index Funds 1.405258.913 $
84Entergy Corp 2.301258.540 $
85Broadcom Inc 833257.822 $
86Southern Co/The 2.662256.936 $
87Vanguard Total Bond Market ETF 3.400250.376 $
88Alibaba Group Holding Ltd 1.993250.042 $
89J P Morgan Exchange Traded Fund Trust 4.324245.084 $
90Procter & Gamble Co/The 1.670241.215 $
91Lamar Advertising Co 1.893239.767 $
92Costco Wholesale Corp 237236.154 $
93Constellation Energy Corp. 845235.966 $
94NextEra Energy Inc 2.459228.392 $
95Oklo Inc 4.560226.130 $
96Air Products and Chemicals Inc 764221.934 $
97Bank of America Corp 4.378213.428 $
98TALEN ENERGY CORP 667212.926 $
99Walt Disney Co/The 2.200212.036 $
100Ford Motor Co 18.338211.621 $