Titelia

Portfolio von GILPIN WEALTH MANAGEMENT, LLC

907 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 8,5 %
  • Finanzen 6,4 %
  • Industrie 4,6 %
  • Kommunikation 3,9 %
  • Gesundheit 3,0 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,2 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,7 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US901121,5 Mio. $99,94 %
2DK148.106 $0,04 %
3TW113.181 $0,01 %
4NL15284 $0,00 %
5FI14342 $0,00 %
6GB13257 $0,00 %
7IL13163 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI USA Value Factor ETF 37.2675,3 Mio. $
2NVIDIA Corp 26.6374,6 Mio. $
3Vanguard Total Stock Market ETF 11.6023,7 Mio. $
4iShares Core S&P 500 ETF 5.6583,7 Mio. $
5Vanguard Extended Market ETF 15.7553,2 Mio. $
6SPDR Series Trust 104.1943,2 Mio. $
7Apple Inc 11.8233 Mio. $
8iShares Core 30/70 Conservativ 71.0152,8 Mio. $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 78.5642,6 Mio. $
10Alphabet Inc 8.8022,5 Mio. $
11Fortinet Inc 29.7432,4 Mio. $
12BlackRock ETF Trust II 45.8742,4 Mio. $
13JPMorgan Chase & Co 7.3062,1 Mio. $
14Microsoft Corp 5.5152 Mio. $
15JPMorgan Ultra-Short Income ETF 39.9392 Mio. $
16SPDR Series Trust 21.0221,9 Mio. $
17SPDR Series Trust 63.8461,9 Mio. $
18Energy Transfer LP 85.8551,7 Mio. $
19Enterprise Products Partners LP 42.2931,6 Mio. $
20Berkshire Hathaway Inc 3.2651,6 Mio. $
21iShares Core Dividend Growth ETF 22.1401,6 Mio. $
22Amgen Inc 4.1671,5 Mio. $
23Alphabet Inc 5.0661,5 Mio. $
24Wells Fargo & Co 18.0271,4 Mio. $
25Amazon.com Inc 6.4861,4 Mio. $
26Schwab US Dividend Equity ETF 43.3231,3 Mio. $
27iShares Trust 3.7061,3 Mio. $
28SPDR Series Trust 14.2981,3 Mio. $
29iShares Trust 12.9781,3 Mio. $
30iShares Core S&P Mid-Cap ETF 18.6531,3 Mio. $
31iShares Core MSCI EAFE ETF 13.6301,2 Mio. $
32State Street SPDR Portfolio S& 15.0081,2 Mio. $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14.2221,1 Mio. $
34iShares Trust 11.7201,1 Mio. $
35State Street SPDR Portfolio Developed World ex-US ETF 23.8001,1 Mio. $
36Tesla Inc 2.8311,1 Mio. $
37J P Morgan Exchange Traded Fund Trust 16.728948.144 $
38RTX Corp 4.742914.732 $
39Cisco Systems, Inc. 11.510893.061 $
40iShares Core MSCI Emerging Markets ETF 12.710886.523 $
41iShares Core U.S. REIT ETF 14.761873.704 $
42Palantir Technologies Inc 5.964872.414 $
43Schwab US Broad Market ETF 34.159857.381 $
44Visa Inc 2.787842.459 $
45Waste Management Inc 3.600827.244 $
46Chevron Corp 3.764778.772 $
47ConocoPhillips 5.777762.564 $
48State Street Spdr Dow Jones Industrial Average Etf Trust 1.646762.411 $
49iShares Russell 2000 ETF 3.068760.864 $
50VanEck Gold Miners ETF/USA 8.260758.021 $
51Vanguard International Equity Index Funds 13.650737.783 $
52PACCAR Inc 6.142709.401 $
53MasTec Inc 2.150691.741 $
54Emerson Electric Co. 5.198681.042 $
55Schwab 1-5 Year Corporate Bond ETF 27.200672.520 $
56First Trust Exchange-Traded Fund IV 30.600641.376 $
57Oracle Corp 4.302632.868 $
58KLA Corp 428630.192 $
59WisdomTree Trust 28.475626.735 $
60SPDR Series Trust 3.651626.658 $
61SPDR Series Trust 10.030593.977 $
62Stryker Corp 1.715563.641 $
63First Trust SMID Cap Rising Dividend Achievers ETF 14.272562.745 $
64Vanguard Index Funds 2.574559.202 $
65Vanguard Growth ETF 1.279558.655 $
66Walt Disney Co/The 5.620541.678 $
67iShares MSCI USA Min Vol Factor ETF 5.770535.110 $
68Schwab U.S. Small-Cap ETF 18.300532.164 $
69Highland Opportunities & Income Fund 91.642523.278 $
70SPDR Series Trust 10.730518.474 $
71S&P Global Inc 1.216517.214 $
72PepsiCo Inc 3.020468.976 $
73Schwab International Equity ETF 16.729414.043 $
74Unilever PLC 7.224411.552 $
75Vertiv Holdings Co 1.595399.676 $
76iShares Trust 4.000388.920 $
77WisdomTree Trust WisdomTree In 16.460371.131 $
78Bank of New York Mellon Corp/The 3.123370.482 $
79United Rentals Inc 500364.280 $
80Putnam Premier Income Trust 97.387345.724 $
81Home Depot Inc/The 1.042342.704 $
82Vanguard Real Estate ETF 3.800337.060 $
83Becton Dickinson & Co 2.135335.687 $
84Lam Research Corp 1.554332.028 $
85Schwab Emerging Markets Equity ETF 9.810323.240 $
86Vanguard FTSE Developed Markets ETF 5.000320.400 $
87Gilead Sciences Inc 2.281317.903 $
88SPDR Series Trust 3.135306.948 $
89State Street SPDR Portfolio Emerging Markets ETF 6.320296.472 $
90Cummins Inc 550295.911 $
91Sterling Infrastructure Inc 710289.162 $
92First Trust Rising Dividend Achievers ETF 4.218288.006 $
93ProShares Trust 2.585274.036 $
94Argan Inc 497270.692 $
95Abbott Laboratories 2.590265.916 $
96Core Scientific Inc 17.187257.118 $
97iShares TIPS Bond ETF 2.313255.263 $
98iShares Russell Mid-Cap Value 1.700247.758 $
99Exxon Mobil Corp 1.440244.311 $
100Walmart Inc 1.906236.892 $