Titelia

Portfolio von Topsail Wealth Management, LLC

239 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Finanzen 9,3 %
  • Technologie 3,6 %
  • Kommunikation 1,0 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,4 %

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 99,9 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238631,5 Mio. $99,94 %
2NL1389.645 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 507.231162,7 Mio. $
2Vanguard Tax-Exempt Bond Index ETF 1.100.75754,9 Mio. $
3Vanguard Total International S 688.44053,1 Mio. $
4Vanguard S&P 500 ETF 85.19250,9 Mio. $
5Vanguard FTSE All-World ex-US ETF 644.31348,4 Mio. $
6Cincinnati Financial Corp 297.64246,8 Mio. $
7Vanguard FTSE Developed Markets ETF 265.54417 Mio. $
8Vanguard Intermediate-Term Corporate Bond ETF 199.56216,5 Mio. $
9Vanguard Extended Market ETF 68.88114,2 Mio. $
10Vanguard Total Bond Market ETF 178.39013,1 Mio. $
11Vanguard Charlotte Funds 201.9709,7 Mio. $
12Dimensional ETF Trust 126.2209 Mio. $
13State Street SPDR S&P 500 ETF Trust 12.5108,1 Mio. $
14Apple Inc 26.0906,6 Mio. $
15Microsoft Corp 17.1786,4 Mio. $
16Vanguard Short-Term Tax-Exempt Bond ETF 51.1075,2 Mio. $
17iShares National Muni Bond ETF 40.7294,3 Mio. $
18VANGUARD WORLD FUND 13.9353,3 Mio. $
19Alphabet Inc 11.0223,2 Mio. $
20Schwab US Broad Market ETF 120.9773 Mio. $
21Berkshire Hathaway Inc 42,9 Mio. $
22Amazon.com Inc 12.2112,5 Mio. $
23iShares MSCI EAFE ETF 24.2542,4 Mio. $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29.5952,3 Mio. $
25Vanguard Value ETF 11.7342,3 Mio. $
26State Street SPDR S&P MidCap 400 ETF Trust 3.5512,2 Mio. $
27Visa Inc 7.2022,2 Mio. $
28NVIDIA Corp 12.4512,2 Mio. $
29iShares Russell 2000 ETF 8.3142,1 Mio. $
30JPMorgan Chase & Co 6.9932,1 Mio. $
31Invesco QQQ Trust Series 1 3.4262 Mio. $
32Vanguard Index Funds 9.0712 Mio. $
33Meta Platforms Inc 3.3581,9 Mio. $
34Vanguard Core Bond ETF 24.6291,9 Mio. $
35Procter & Gamble Co/The 13.0121,9 Mio. $
36First Trust Rising Dividend Achievers ETF 23.9851,6 Mio. $
37Invesco S&P 500 Equal Weight ETF 8.0171,5 Mio. $
38Texas Instruments Inc 7.7631,5 Mio. $
39iShares Trust 21.9491,5 Mio. $
40Vanguard Scottsdale Funds 19.5281,5 Mio. $
41Vanguard International Equity Index Funds 26.1081,4 Mio. $
42Vanguard Small-Cap ETF 5.3401,4 Mio. $
43Berkshire Hathaway Inc 2.6001,2 Mio. $
44Alphabet Inc 4.3081,2 Mio. $
45Amphenol Corp 9.2261,2 Mio. $
46Dimensional ETF Trust 29.0401,1 Mio. $
47iShares Russell 1000 Growth ETF 2.4861,1 Mio. $
48AbbVie Inc 4.587997.627 $
49Vanguard Information Technology ETF 1.387967.596 $
50First Trust Value Line Dividen 19.770929.783 $
51iShares S&P Mid-Cap 400 Growth ETF 8.691874.488 $
52Qnity Electronics Inc 7.492864.427 $
53Home Depot Inc/The 2.570845.247 $
54iShares Trust 2.334832.211 $
55Eli Lilly & Co 884813.077 $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.648784.577 $
57Walmart Inc 6.139764.474 $
58Lockheed Martin Corp 1.214733.729 $
59iShares Russell 3000 ETF 1.931715.783 $
60DuPont de Nemours Inc 14.988686.450 $
61UnitedHealth Group Inc 2.476669.981 $
62McDonald's Corp. 2.108655.145 $
63Exxon Mobil Corp 3.807645.896 $
64Dow Inc 15.194632.830 $
65Merck & Co Inc 5.101617.935 $
66Morgan Stanley 3.685606.440 $
67iShares Trust 4.220540.666 $
68RTX Corp 2.801540.313 $
69IDEXX Laboratories Inc 950533.796 $
70Broadcom Inc 1.625502.979 $
71First Trust Exchange-Traded Fund 9.690492.252 $
72iShares S&P Mid-Cap 400 Value ETF 3.660484.950 $
73SELECT SECTOR SPDR TRUST (THE) 3.612480.035 $
74Vanguard Growth ETF 1.097479.159 $
75Blackrock Inc 498478.932 $
76Vanguard Mid-Cap ETF 1.661477.058 $
77Thermo Fisher Scientific Inc 968475.801 $
78NextEra Energy Inc 5.066470.530 $
79General Electric Co 1.609456.586 $
80Blackstone Inc 3.945453.636 $
81iShares Russell Mid-Cap Value 3.084449.462 $
82Cisco Systems, Inc. 5.734444.901 $
83Dimensional ETF Trust 11.407443.276 $
84Schwab US Dividend Equity ETF 14.142433.891 $
85Costco Wholesale Corp 430428.465 $
86GE Vernova Inc 484422.484 $
87Johnson & Johnson 1.699415.304 $
88INVESCO EXCHANGE-TRADED FUND TRUST II 6.930413.721 $
89SPDR SERIES TRUST 4.362412.558 $
90Goldman Sachs Group Inc/The 479405.229 $
91Vanguard Short-term Bond Etf 5.065397.150 $
92Bank of America Corp 8.079393.851 $
93Coca-Cola Co/The 5.141393.675 $
94SPDR Series Trust 4.274391.156 $
95ASML Holding NV 295389.645 $
96Vanguard Scottsdale Funds 6.940384.143 $
97NIKE Inc 7.026374.058 $
98S&P Global Inc 869369.620 $
99International Business Machines Corp. 1.513366.739 $
100Abbott Laboratories 3.544363.862 $