Titelia

Portfolio von Bernard Wealth Management Corp.

319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,7 %
  • Finanzen 6,7 %
  • Gesundheit 4,8 %
  • Zyklischer Konsum 3,9 %
  • Industrie 3,7 %
  • Kommunikation 3,6 %
  • Basiskonsum 2,2 %
  • Fonds 1,5 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 39,3 %

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 %
  • GB 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US316217,9 Mio. $100,00 %
2GB11767 $0,00 %
3DK11470 $0,00 %
4FI19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 99679.292 $
102Vanguard Mid-Cap ETF 27578.975 $
103CMS Energy Corp 96274.632 $
104iShares Trust 34572.847 $
105iShares Trust 32571.094 $
106Schwab International Equity ETF 2.86370.860 $
107Columbia EM Core ex-China ETF 1.70069.377 $
108Hershey Co/The 32768.070 $
109Constellation Energy Corp. 24267.579 $
110Skyworks Solutions Inc 1.22565.616 $
1113M Co 40658.964 $
112Lockheed Martin Corp 9557.418 $
113Nuveen Municipal Credit Income 4.60056.028 $
114iShares Trust 42854.836 $
115Schwab Strategic Trust 1.81652.914 $
116Deere & Co 9050.697 $
117Intuitive Surgical Inc 10849.787 $
118iShares Short-Term National Muni Bond ETF 45047.925 $
119Innovator U.S. Equity Power Bu 1.08046.138 $
120Freeport-McMoRan Inc 77845.731 $
121SPDR Gold Shares 10645.611 $
122Invesco Exchange-Traded Fund Trust 75043.485 $
123Innovator U.S. Equity Power Bu 1.07443.068 $
124FIDELITY COVINGTON TRUST 1.26342.968 $
125State Street SPDR S&P Dividend ETF 29442.907 $
126FirstEnergy Corp 82841.947 $
127Innovator U.S. Equity Power Bu 90341.509 $
128Dutch Bros Inc 81541.288 $
129SiTime Corp 11640.061 $
130Innovator U.S. Equity Power Bu 91138.105 $
131Regal Rexnord Corp 20037.452 $
132Church & Dwight Co Inc 40037.328 $
133BrightSpring Health Services Inc 85036.219 $
134DoorDash Inc 24036.036 $
135Schwab U.S. Aggregate Bond ETF 1.54735.922 $
136iShares MSCI Canada ETF 65035.614 $
137Colgate-Palmolive Co 40034.092 $
138Astera Labs Inc 30032.880 $
139InvenTrust Properties Corp 1.06732.490 $
140Invesco S&P 500 Momentum ETF 28832.288 $
141Agree Realty Corp 42331.886 $
142Procter & Gamble Co/The 21030.333 $
143FT Vest Laddered Buffer ETF 87329.482 $
144Marriott International Inc/MD 9029.437 $
145Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 38929.249 $
146TKO Group Holdings Inc 13827.828 $
147Vanguard Total Stock Market ETF 8627.669 $
148Select Sector Spdr Trust 54526.907 $
149Bank of America Corp 53826.228 $
150ServiceNow Inc 25026.138 $
151Pfizer Inc 92125.863 $
152VeriSign Inc 10024.836 $
153Johnson & Johnson 10024.444 $
154Innovator U.S. Equit 55622.719 $
155Core Scientific Inc 1.50022.440 $
156Coca-Cola Co/The 29522.435 $
157NIKE Inc 42422.396 $
158General Motors Co 30022.350 $
159SPDR Series Trust 37522.208 $
160FS Specialty Lending Fund 1.77122.161 $
161Lululemon Athletica Inc 14422.047 $
162Veralto Corp 24821.929 $
163Delta Air Lines Inc 32821.816 $
164Vanguard Short-term Bond Etf 27721.720 $
165TJX Cos Inc/The 13521.482 $
166Sysco Corp 30021.399 $
167iShares Russell 2000 Growth ETF 6520.398 $
168ARS Pharmaceuticals Inc 2.52020.236 $
169Arbor Realty Trust Inc 2.61520.162 $
170iShares ESG Aware MSCI USA ETF 14019.799 $
171iShares Trust 42519.631 $
172Fifth Third Bancorp 41919.467 $
173QUALCOMM Inc 15019.317 $
174Vanguard Charlotte Funds 39318.884 $
175Alibaba Group Holding Ltd 15018.819 $
176Select Sector Spdr Trust 22818.692 $
177PayPal Holdings Inc 40418.273 $
178Vanguard International Equity Index Funds 33217.945 $
179Select Sector Spdr Trust 29117.831 $
180Vanguard FTSE Developed Markets ETF 26917.238 $
181Yum China Holdings Inc 32415.805 $
182Occidental Petroleum Corp 24215.730 $
183Invesco S&P 500 Low Volatility 21015.360 $
184Invesco Preferred ETF 1.40415.274 $
185Vanguard Small-Cap ETF 5815.192 $
186Verizon Communications Inc 30015.060 $
187American Airlines Group Inc 1.40015.036 $
188iShares MSCI Eurozone ETF 23114.470 $
189Innovator U.S. Equity Power Bu 31914.234 $
190GameStop Corp 60013.824 $
191Allstate Corp/The 6513.478 $
192iShares MSCI EAFE Growth ETF 12013.365 $
193Aflac Inc 12013.166 $
194Ares Capital Corp 70012.614 $
195ConocoPhillips 9512.540 $
196J P Morgan Exchange Traded Fund Trust 22512.099 $
197Stryker Corp 3611.830 $
198BorgWarner Inc 21511.666 $
199Clorox Co/The 11011.400 $
200State Street SPDR Portfolio High Yield Bond ETF 48111.217 $