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
201iShares Silver Trust 15510.562 $
202HB Fuller Co 16810.363 $
203AppLovin Corp 2610.348 $
204Vanguard Index Funds 4710.211 $
205Masco Corp 16610.036 $
206State Street SPDR Bloomberg Short Term High Yield Bond ETF 40110.017 $
207First Trust Exchange-Traded Fund VIII 3059978 $
208Thermo Fisher Scientific Inc 209831 $
209Amplify ETF Trust 1289612 $
210Schwab Strategic Trust 1809357 $
211IDEXX Laboratories Inc 158429 $
212Booking Holdings Inc 28421 $
213CVS Health Corp 1178403 $
214Adobe Inc 338022 $
215Arrowhead Pharmaceuticals Inc 1257838 $
216Mesabi Trust 2497825 $
217Planet Fitness Inc 1007438 $
218Gilead Sciences Inc 506969 $
219WisdomTree Trust 1346746 $
220Solventum Corp 1016596 $
221McDonald's Corp. 206216 $
222Scotts Miracle-Gro Co/The 1006081 $
223Schwab US Broad Market ETF 2395988 $
224Waste Management Inc 265975 $
225Intel Corp 1145031 $
226Prudential Financial, Inc. 504885 $
227Domino's Pizza Inc 134653 $
228KKR & Co Inc 504652 $
229iShares Ultra Short Duration B 904556 $
230Starbucks Corp 504480 $
231iShares Trust 214110 $
232First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 254090 $
233Darden Restaurants Inc 203921 $
234iShares MBS ETF 403798 $
235eBay Inc 413732 $
236First Trust Exchange-Traded Fund VI 253687 $
237Citigroup Inc 323630 $
238Flaherty & Crumrine Preferred & Income Securities Fund Inc 2343620 $
239Macy's Inc 2003618 $
240GE HealthCare Technologies Inc 503559 $
241BellRing Brands Inc 2203540 $
242iShares Core High Dividend ETF 263529 $
243SoFi Technologies Inc 2003176 $
244First Trust SMID Cap Rising Dividend Achievers ETF 742918 $
245First Trust Rising Dividend Achievers ETF 422871 $
246Rigetti Computing Inc 2002808 $
247VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 132796 $
248Target Corp 232788 $
249Ouster Inc 1502756 $
250Rivian Automotive Inc 1802709 $
251Las Vegas Sands Corp 502694 $
252Moderna Inc 502540 $
253JELD-WEN Holding Inc 2.0222508 $
254Autodesk Inc 102394 $
255Vertex Pharmaceuticals Inc 52233 $
256Hims & Hers Health Inc 1062201 $
257iShares Trust 252168 $
258iShares Trust 212148 $
259ANGEL STUDIOS INC 7002135 $
260Vanguard Information Technology ETF 32094 $
261Biogen Inc 112017 $
262Jefferson Capital Inc 1001923 $
263iShares Core S&P U.S. Growth ETF 121862 $
264Eaton Vance T/M Gl 2051800 $
265Shell PLC 191767 $
266Vanguard Total Bond Market ETF 231694 $
267Vanguard Scottsdale Funds 271608 $
268Becton Dickinson & Co 101573 $
269Schwab Short-Term U.S. Treasury ETF 641554 $
270Novo Nordisk A/S 401470 $
271First Trust Exchange-Traded Fund VIII 331418 $
272Boeing Co/The 71394 $
273Vanguard Mid-Cap Growth ETF 41030 $
274McCormick & Co Inc/MD 201009 $
275iShares Global Clean Energy ETF 551006 $
276Vanguard Core Bond ETF 12929 $
277YETI Holdings Inc 25915 $
278Select Sector Spdr Trust 8872 $
279Electronic Arts Inc 4816 $
280Clearway Energy Inc 20784 $
281HA Sustainable Infrastructure Capital Inc 21772 $
282VanEck Semiconductor ETF 2767 $
283Hologic Inc 10756 $
284Vanguard Scottsdale Funds 7702 $
285American Bitcoin Corp 724670 $
286DraftKings Inc 30649 $
287iShares Trust 12641 $
288Brighthouse Financial Inc 10599 $
289BOBS DISCOUNT FURNITURE INC 50588 $
290AT&T Inc 20580 $
291Carlyle Group Inc/The 500475 $
292NextEra Energy Inc 5465 $
293NANOVIRICIDES INC 500457 $
294iShares TIPS Bond ETF 4442 $
295BETA TECHNOLOGIES INC 30441 $
296Global X Funds 17427 $
297Robinhood Markets Inc 6416 $
298SAFE PRO GROUP INC 100381 $
299Invesco Exchange-Traded Fund Trust 12379 $
300GENPREX INC 200362 $