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
101Advanced Micro Devices Inc 1.131230.080 $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 2.088227.572 $
103iShares Trust 2.605225.828 $
104Terex Corp 3.750221.625 $
105QUALCOMM Inc 1.703219.313 $
106Constellation Energy Corp. 770215.023 $
107Procter & Gamble Co/The 1.434207.127 $
108Charles Schwab Corp/The 2.180204.877 $
109Boise Cascade Co 2.669202.444 $
110Innovator Equity Man 5.680201.129 $
111Medpace Holdings Inc 415199.279 $
112iShares Select U.S. REIT ETF 3.140194.335 $
113TJX Cos Inc/The 1.190190.043 $
114US Bancorp 3.606187.549 $
115iShares MSCI USA Momentum Factor ETF 780187.193 $
116SPDR Gold Shares 431185.455 $
117XPLR Infrastructure LP 17.184182.495 $
118iShares MSCI EAFE ETF 1.790173.863 $
119DR Horton Inc 1.245170.839 $
120PIMCO Enhanced Short Maturity 1.677168.656 $
121Northrop Grumman Corp 239163.056 $
122iShares Core 60/40 Balanced Al 2.533162.999 $
123Texas Instruments Inc 839162.884 $
124Vanguard FTSE Europe ETF 1.975162.800 $
125Vanguard Total Bond Market ETF 2.202162.156 $
126SPDR Series Trust 1.265161.579 $
127VanEck Short High Yield Muni ETF 7.000158.620 $
128State Street SPDR S&P 500 ETF Trust 237154.131 $
129Truist Financial Corp 3.328152.989 $
130American Electric Power Co Inc 1.151150.874 $
131Applied Materials Inc 441150.730 $
132CarMax Inc 3.369140.084 $
133iShares Select Dividend ETF 925140.055 $
134Vanguard Value ETF 699137.144 $
135Target Corp 1.113134.943 $
136State Street SPDR Portfolio TIPS ETF 4.975129.400 $
137iShares Trust 3.000127.680 $
138Goldman Sachs Group Inc/The 150126.899 $
139OUTLOOK THERAPEUTICS INC 600.162123.514 $
140Flowserve Corp 1.665122.395 $
141iShares Trust 1.637121.711 $
142Pimco Dynamic Income Fd 7.006119.873 $
143Johnson & Johnson 487119.043 $
144Goldman Sachs Nasdaq-100 Premium Income ETF 2.399118.727 $
145First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 716117.124 $
146Bristol-Myers Squibb Co 1.883114.204 $
147Select Sector Spdr Trust 1.854113.577 $
148AbbVie Inc 513111.573 $
149Reliance Inc 365110.931 $
150iShares J.P. Morgan USD Emerging Markets Bond ETF 1.134106.517 $
151Grayscale Bitcoin Mini Trust E 3.550106.465 $
152iShares Trust 936105.871 $
153iShares Core S&P Small-Cap ETF 847105.291 $
154Vanguard Short-term Bond Etf 1.340105.070 $
155J P Morgan Exchange Traded Fund Trust 1.51696.888 $
156Invesco S&P 500 Equal Weight ETF 50095.960 $
157Vanguard Small-Cap ETF 35893.768 $
158ALPS ETF Trust 1.76292.752 $
159J P Morgan Exchange Traded Fund Trust 1.63090.498 $
160Matson Inc 54990.004 $
161General Electric Co 28982.096 $
162Costco Wholesale Corp 8281.708 $
163Waters Corp 25475.642 $
164Intel Corp 1.66373.389 $
165Marathon Petroleum Corp 30073.254 $
166Kimberly-Clark Corp 74071.388 $
167First Trust NASDAQ Cybersecuri 1.03965.125 $
168American Tower Corp 37564.718 $
169NIKE Inc 1.11558.895 $
170Meta Platforms Inc 9956.641 $
171Omnicom Group Inc 74556.106 $
172First Trust Exchange-Traded Fund IV 1.10254.891 $
173Innovator Laddered Allocation Buffer ETF 1.50053.865 $
174Palo Alto Networks Inc 31850.982 $
175Fiserv Inc 87348.714 $
176Novo Nordisk A/S 1.30948.106 $
177Eli Lilly & Co 5247.829 $
178Rio Tinto PLC 50046.645 $
179Xcel Energy Inc 57845.917 $
180Vanguard S&P 500 ETF 7645.414 $
181First Trust Exchange Traded Fund VI 1.95444.845 $
182Ellsworth Growth & Income Fund Ltd 4.00044.600 $
183GMO International Value ETF 1.20043.476 $
184ISHARES TRUST 1.61043.020 $
185Vanguard Intermediate-Term Corporate Bond ETF 50041.375 $
186GE Vernova Inc 4741.027 $
187AT&T Inc 1.41240.934 $
188Goldman Sachs ETF Trust 77938.982 $
189Merck & Co Inc 30136.208 $
190iShares Bitcoin Trust ETF 92935.693 $
191CoreWeave Inc 45034.862 $
192Schwab Short-Term U.S. Treasury ETF 1.40033.978 $
193Principal International Equity ETF 1.00033.960 $
194Ball Corp 55132.570 $
195Union Pacific Corp 13432.512 $
196Cohen & Steers Real Estate Opportunities and Income Fund 2.23132.439 $
197Bank of America Corp 66232.273 $
198Elevance Health Inc 10631.032 $
199Dimensional ETF Trust 90030.474 $
200Vanguard Scottsdale Funds 50029.775 $