Titelia

Portfolio von RETIREMENT PLANNING GROUP, LLC / NY

88 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Fonds 6,3 %
  • Industrie 4,1 %
  • Gesundheit 2,3 %
  • Energie 1,7 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,0 %
  • Basiskonsum 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 72,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88152,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1J P Morgan Exchange Traded Fund Trust 244.28813,8 Mio. $
2Invesco QQQ Trust Series 1 18.42210,6 Mio. $
3Invesco S&P 500 Revenue ETF 79.0369,1 Mio. $
4Schwab US Dividend Equity ETF 199.7966,1 Mio. $
5Global X US Infrastructure Development ETF 118.5376 Mio. $
6COLUMBIA RESEARCH ENHANCED CORE ETF 145.3495,7 Mio. $
7Apple Inc 20.5655,2 Mio. $
8Legg Mason ETF Investment Trust 127.7915,2 Mio. $
9INVESCO EXCHANGE-TRADED FUND TRUST II 20.8515 Mio. $
10Select Sector Spdr Trust 79.2204,9 Mio. $
11J P Morgan Exchange Traded Fund Trust 86.6074,8 Mio. $
12Global X Funds 271.5414,7 Mio. $
13Fidelity Total Bond ETF 85.7883,9 Mio. $
14Nuveen Core Equity 255.0783,9 Mio. $
15Alps Dynamic Us Dividend Advantage Etf 60.4773,8 Mio. $
16Select Sector Spdr Trust 76.6803,8 Mio. $
17NVIDIA Corp 18.5763,2 Mio. $
18General Electric Co 11.1933,2 Mio. $
19Pimco Dynamic Income Fd 177.8153,1 Mio. $
20iShares Trust 56.0202,6 Mio. $
21GE Vernova Inc 2.9252,6 Mio. $
22iShares Trust 57.3232,4 Mio. $
23Vanguard Russell 1000 7.6482,3 Mio. $
24iShares Core S&P 500 ETF 3.1392,1 Mio. $
25Exxon Mobil Corp 12.0152 Mio. $
26Invesco Exchange-Traded Fund Trust 29.6531,8 Mio. $
27iShares Trust 8.3111,6 Mio. $
28Invesco Russell 1000 Dynamic Multifactor ETF 19.0481,1 Mio. $
29Vanguard Index Funds 5.2271,1 Mio. $
30Home Depot Inc/The 3.3141,1 Mio. $
31Microsoft Corp 2.9141,1 Mio. $
32Schwab Strategic Trust 32.536947.764 $
33Vanguard S&P 500 ETF 1.552927.670 $
34AbbVie Inc 4.078886.930 $
35Invesco Exchange-Traded Fund Trust 7.320787.740 $
36AT&T Inc 26.838778.046 $
37Walmart Inc 6.106760.358 $
38iShares MSCI Global Metals & M 13.385757.433 $
39Verizon Communications Inc 14.857745.842 $
40Amazon.com Inc 3.530735.173 $
41Eli Lilly & Co 799734.927 $
42State Street SPDR S&P 500 ETF Trust 1.126734.604 $
43Schwab Strategic Trust 23.276709.930 $
44JPMorgan Chase & Co 2.211650.286 $
45FIDELITY COVINGTON TRUST 3.060636.549 $
46VanEck Semiconductor ETF 1.639628.263 $
47Columbia EM Core ex-China ETF 13.941568.947 $
48Invesco Exchange-Traded Fund T 9.799534.554 $
49Bank of America Corp 10.721522.637 $
50International Business Machines Corp. 2.133517.069 $
51Deere & Co 902509.292 $
52Marathon Petroleum Corp 2.041498.371 $
53Welltower Inc 2.477489.748 $
54Chevron Corp 2.336483.421 $
55Exchange Traded Concepts Trust 7.296479.880 $
56Merck & Co Inc 3.933476.502 $
57Lam Research Corp 2.223475.621 $
58UnitedHealth Group Inc 1.638443.101 $
59Visa Inc 1.273384.737 $
60Marvell Technology Inc 3.624358.965 $
61Abbott Laboratories 3.263334.990 $
62Vanguard High Dividend Yield E 2.215328.048 $
63Netflix Inc 3.387325.662 $
64Palantir Technologies Inc 2.122310.419 $
65Vanguard Total Stock Market ETF 966309.967 $
66Meta Platforms Inc 514293.871 $
67Pacer Funds Trust 4.656291.276 $
68EATON VANCE MUNICIPAL INCOME TRUST 26.720286.703 $
69State Street Spdr Dow Jones Industrial Average Etf Trust 614284.923 $
70Philip Morris International Inc. 1.656276.299 $
71Tesla Inc 713265.224 $
72SPDR Gold Shares 616265.059 $
73ARK ETF Trust 3.847260.019 $
74Elevance Health Inc 888259.894 $
75Altria Group, Inc. 3.850258.173 $
76McDonald's Corp. 817253.947 $
77TrustCo Bank Corp NY 5.501242.930 $
78Johnson & Johnson 992242.544 $
79INVESCO EXCHANGE-TRADED FUND TRUST II 4.062242.486 $
80Alphabet Inc 808232.367 $
81iShares High Yield Muni Active ETF 4.802230.413 $
82Procter & Gamble Co/The 1.504217.209 $
83Vanguard FTSE Developed Markets ETF 3.220206.323 $
84Vanguard Extended Market ETF 998205.321 $
85Micron Technology Inc 607205.214 $
86GE HealthCare Technologies Inc 2.879204.894 $
87Vanguard FTSE All-World ex-US ETF 2.718204.151 $
88Plug Power Inc 16.82738.029 $