Titelia

Portfolio von Barnes Dennig Private Wealth Management LLC

286 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,9 %
  • Finanzen 12,5 %
  • Gesundheit 9,7 %
  • Kommunikation 7,4 %
  • Industrie 7,2 %
  • Fonds 5,1 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 2,3 %
  • Rohstoffe 1,5 %
  • Energie 0,3 %
  • Immobilien 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 29,1 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US28294,3 Mio. $99,76 %
2TW1174.382 $0,18 %
3NL142.267 $0,04 %
4GB15900 $0,01 %
5DK12499 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Applied Materials Inc 18.6306,4 Mio. $
2Bank of New York Mellon Corp/The 43.0855,1 Mio. $
3BorgWarner Inc 86.0244,7 Mio. $
4Alphabet Inc 15.9824,6 Mio. $
5Apple Inc 17.3074,4 Mio. $
6iShares Silver Trust 61.3224,2 Mio. $
7Amgen Inc 11.7064,1 Mio. $
8Charles Schwab Corp/The 40.3093,8 Mio. $
9iShares Core S&P 500 ETF 4.6173 Mio. $
10Marvell Technology Inc 22.4492,2 Mio. $
11Caterpillar Inc 2.9182,1 Mio. $
12Deere & Co 3.3711,9 Mio. $
13ON Semiconductor Corp 30.3531,9 Mio. $
14Goldman Sachs Access Treasury 0-1 Year ETF 17.4231,7 Mio. $
15Zimmer Biomet Holdings Inc 17.8761,6 Mio. $
16PepsiCo Inc 10.1101,6 Mio. $
17CVS Health Corp 19.8541,4 Mio. $
18Microsoft Corp 3.8371,4 Mio. $
19Warner Bros Discovery Inc 50.0541,4 Mio. $
20iShares Core S&P U.S. Growth ETF 8.4991,3 Mio. $
21Visa Inc 4.0651,2 Mio. $
22iShares Trust 5.6621,2 Mio. $
23iShares Core MSCI EAFE ETF 12.0161,1 Mio. $
24Schwab Short-Term U.S. Treasury ETF 42.5811 Mio. $
25Amazon.com Inc 4.718982.618 $
26United Parcel Service Inc 9.924976.323 $
27iShares Core MSCI Emerging Markets ETF 13.157917.679 $
28iShares Trust 13.199903.720 $
29Nucor Corp 5.107863.558 $
30Walmart Inc 6.190769.293 $
31Vanguard FTSE Developed Markets ETF 11.757753.389 $
32AT&T Inc 22.992666.539 $
33Procter & Gamble Co/The 4.471645.791 $
34State Street SPDR Portfolio Developed World ex-US ETF 13.522617.279 $
35Eli Lilly & Co 668614.406 $
36First Trust Exchange-Traded Fund IV 12.217608.529 $
37Johnson & Johnson 2.443597.206 $
38Lululemon Athletica Inc 3.887595.100 $
39Robert Half Inc 23.009584.429 $
40NVIDIA Corp 3.259568.370 $
41SPDR Series Trust 7.078541.750 $
42PGIM Rock ETF Trust 17.714529.048 $
43ALLIANZIM US EQ BUFFER20 JUN 15.809527.230 $
44Berkshire Hathaway Inc 1.069512.265 $
45Ishares Gold Trust 5.494484.351 $
46JPMorgan Chase & Co 1.514445.358 $
47TJX Cos Inc/The 2.524403.083 $
48iShares Core MSCI International Developed Markets ETF 4.665389.854 $
49iShares Core U.S. Aggregate Bond ETF 3.868383.976 $
50Lumentum Holdings Inc 516362.624 $
51KLA Corp 242356.323 $
52Norfolk Southern Corp 1.213348.131 $
53Vanguard Information Technology ETF 497346.767 $
54Broadcom Inc 1.018315.081 $
55Quanta Services Inc 552303.059 $
56Costco Wholesale Corp 277276.011 $
57McKesson Corp 306264.800 $
58iShares Core S&P Mid-Cap ETF 3.740252.552 $
59SELECT SECTOR SPDR TRUST (THE) 1.884250.384 $
60Teradyne Inc 772228.867 $
61Comfort Systems USA Inc 163224.775 $
62McDonald's Corp. 698216.931 $
63Northrop Grumman Corp 300204.672 $
64State Street SPDR S&P 500 ETF Trust 314204.207 $
65iShares Core S&P Small-Cap ETF 1.623201.779 $
66RTX Corp 970187.167 $
67Mastercard Inc 374186.873 $
68Goldman Sachs Group Inc/The 219185.272 $
69Schwab U.S. Large-Cap ETF 7.128182.762 $
70Casey's General Stores Inc 251182.693 $
71iShares Trust 831181.781 $
72SPDR Series Trust 3.733180.379 $
73SPDR Series Trust 3.033179.614 $
74State Street SPDR Portfolio Emerging Markets ETF 3.718174.411 $
75Taiwan Semiconductor Manufacturing Co Ltd 516174.382 $
76Vanguard International Equity Index Funds 3.206173.284 $
77Jpmorgan Core Plus Bond Etf 3.652171.936 $
78Fidelity Total Bond ETF 3.750171.075 $
79XPO Inc 862167.702 $
80Hartford Total Return Bond ETF 4.918165.933 $
81Novartis AG 1.086165.887 $
82Eaton Vance Total Return Bond Etf 3.262165.547 $
83Arista Networks Inc 1.322162.315 $
84CF Industries Holdings Inc 1.247161.910 $
85First Trust Value Line Dividen 3.441161.830 $
86BWX Technologies Inc 788161.138 $
87ATI Inc 1.078156.806 $
88Welltower Inc 791156.389 $
89Vanguard Value ETF 795155.979 $
90O'Reilly Automotive Inc 1.683155.358 $
91Lam Research Corp 720153.835 $
92Meta Platforms Inc 247141.316 $
93Nextpower Inc 1.164140.320 $
94Select Sector Spdr Trust 811131.163 $
95Intel Corp 2.937129.610 $
96Select Sector Spdr Trust 2.610128.856 $
97Alphabet Inc 449128.800 $
98Albemarle Corp 702126.030 $
99Home Depot Inc/The 367120.703 $
100Texas Pacific Land Corp 227107.725 $