Titelia

Portfolio von Marshall & Sterling Wealth Advisors Inc.

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Fonds 4,9 %
  • Finanzen 3,2 %
  • Industrie 2,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,2 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 75,9 %

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 %
  • TW 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290116,2 Mio. $99,95 %
2TW139.582 $0,03 %
3DK18006 $0,01 %
4NL16691 $0,01 %
5FI12186 $0,00 %
6GB11098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard High Dividend Yield E 56082.933 $
102Schwab US Broad Market ETF 3.22380.905 $
103Palantir Technologies Inc 55080.454 $
104Novartis AG 51578.592 $
105Dimensional U S Targeted Value ETF 1.23376.980 $
106Prudential Financial, Inc. 76674.791 $
107Goldman Sachs Group Inc/The 8874.618 $
108Labcorp Holdings Inc 27874.296 $
109Morgan Stanley 44072.382 $
110JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.07872.327 $
111State Street SPDR Portfolio Developed World ex-US ETF 1.49968.429 $
112iShares Core High Dividend ETF 49066.454 $
113Altria Group, Inc. 1.00065.990 $
114iShares Core S&P Small-Cap ETF 51463.915 $
115Vanguard Scottsdale Funds 1.34563.130 $
116SPDR Series Trust 19262.615 $
117Ross Stores Inc 28561.799 $
118Schwab Fundamental U.S. Large Company ETF 2.09358.284 $
119Dimensional U S Small Cap ETF 78055.512 $
120Merck & Co Inc 46055.297 $
121Digital Realty Trust Inc 30054.063 $
122AT&T Inc 1.76751.232 $
123Abbott Laboratories 49951.225 $
124iShares Core S&P Mid-Cap ETF 74950.565 $
125Ishares Gold Trust 56049.369 $
126Walt Disney Co/The 49948.099 $
127Global X Funds 2.72146.665 $
128McDonald's Corp. 14946.212 $
129General Electric Co 15844.886 $
130Broadridge Financial Solutions Inc 26342.732 $
131Wells Fargo & Co 53542.591 $
132Verizon Communications Inc 82941.631 $
133WD-40 Co 20441.564 $
134Nuveen S&P 500 Dynamic Overwrite Fund 2.52540.577 $
135Ishares Gold Trust Micro 86040.162 $
136Enterprise Products Partners LP 1.05840.035 $
137Taiwan Semiconductor Manufacturing Co Ltd 11739.582 $
138SUNOCO LP 60239.112 $
139SPDR Gold Shares 8737.435 $
140Eli Lilly & Co 4037.104 $
141Nucor Corp 21836.799 $
142NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.53836.120 $
143CSX Corp 86735.608 $
144Advanced Micro Devices Inc 17535.600 $
145Keysight Technologies Inc 12535.296 $
146Bank of America Corp 72235.195 $
147Western Asset High Income Fund II Inc. 8.42233.520 $
148Zillow Group Inc 81033.518 $
149VanEck High Yield Muni ETF 66233.205 $
150GE Vernova Inc 3833.185 $
151First Trust Rising Dividend Achievers ETF 47632.487 $
152Default 3.40032.130 $
153Vanguard World Fund 48531.502 $
154iShares S&P Mid-Cap 400 Value ETF 23731.349 $
155Allstate Corp/The 14730.479 $
156Applied Materials Inc 8629.485 $
157State Street Utilities Select Sector SPDR ETF 61428.178 $
158AECOM 33027.991 $
159SELECT SECTOR SPDR TRUST (THE) 21027.917 $
160DraftKings Inc 1.25027.025 $
161Analog Devices Inc 8226.087 $
162iShares Russell Top 200 Growth 10325.609 $
163iShares Bitcoin Trust ETF 65425.127 $
164J M Smucker Co/The 25824.857 $
165Tesla Inc 6624.536 $
166iShares Core S&P 500 ETF 3724.169 $
167Marriott International Inc/MD 6822.092 $
168iShares Select U.S. REIT ETF 35722.072 $
169Marvell Technology Inc 21521.318 $
170iShares Trust 49921.240 $
171Marathon Petroleum Corp 8721.127 $
172Oracle Corp 14321.078 $
173Flagstar Bank NA 1.55620.491 $
174Cisco Systems, Inc. 25820.019 $
175JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 45619.542 $
176Wisdomtree Trust 21819.466 $
177Nextpower Inc 15618.806 $
178Vanguard Index Funds 6218.789 $
179Northrop Grumman Corp 2718.420 $
180Schwab Fundamental International Equity Etf 33316.272 $
181Rocket Lab Corp 24515.734 $
182NextEra Energy Inc 16815.604 $
183CoreWeave Inc 20015.494 $
184Texas Instruments Inc 7915.337 $
185Dell Technologies Inc 9315.314 $
186FS KKR Capital Corp 1.50415.311 $
187Penn Entertainment Inc 1.00015.030 $
188iShares Core MSCI EAFE ETF 16114.575 $
189Intel Corp 33014.563 $
190Cummins Inc 2613.989 $
191Consolidated Edison Inc 12313.920 $
192UnitedHealth Group Inc 5113.854 $
193Intuitive Surgical Inc 3013.830 $
194PNC Financial Services Group Inc/The 6613.734 $
195Aflac Inc 12313.474 $
196GE HealthCare Technologies Inc 18413.125 $
197Warner Bros Discovery Inc 44012.083 $
198Vanguard World Fund 4211.505 $
199Kyndryl Holdings Inc 87411.467 $
200Rocket Cos Inc 79211.286 $