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
101SELECT SECTOR SPDR TRUST (THE) 922102.213 $
102State Street Spdr Dow Jones Industrial Average Etf Trust 21298.196 $
103Tidal Trust I 4.03096.196 $
104Micron Technology Inc 27291.892 $
105Elevance Health Inc 31191.045 $
106VANGUARD WORLD FUND 25290.476 $
107Dell Technologies Inc 54589.451 $
108Netflix Inc 91187.593 $
109Advanced Micro Devices Inc 41083.406 $
110iShares J.P. Morgan USD Emerging Markets Bond ETF 88483.034 $
111Western Digital Corp 30682.770 $
112Kroger Co/The 1.13482.056 $
113Cisco Systems, Inc. 1.04681.159 $
114Cencora Inc 25379.477 $
115Innovator U.S. Equity Buffer E 1.68477.890 $
116PGIM Rock ETF Trust 2.56277.726 $
117Vanguard Small-Cap ETF 29176.219 $
118Marathon Petroleum Corp 31075.696 $
119State Street Health Care Select Sector SPDR ETF 50273.598 $
120QUALCOMM Inc 56072.117 $
121International Business Machines Corp. 29471.263 $
122Select Sector Spdr Trust 1.15170.510 $
123Exxon Mobil Corp 40468.543 $
124Invesco QQQ Trust Series 1 11868.107 $
125Select Sector Spdr Trust 80666.076 $
126FIDELITY COVINGTON TRUST 31765.952 $
127iShares Trust 20065.732 $
128Schwab U.S. Small-Cap ETF 2.15062.522 $
129Palantir Technologies Inc 42462.023 $
130iShares Trust 64661.654 $
131Coca-Cola Co/The 80060.840 $
132Palo Alto Networks Inc 33954.348 $
133Vanguard High Dividend Yield E 36453.908 $
134SPDR Series Trust 39350.198 $
135Adobe Inc 20148.859 $
136Booking Holdings Inc 1146.314 $
137UnitedHealth Group Inc 16143.565 $
138Roundhill Magnificent Seven ET 74042.876 $
139Intuitive Surgical Inc 9342.872 $
140Vanguard Growth ETF 9842.805 $
141ServiceNow Inc 40742.552 $
142Vanguard Financials ETF 35042.284 $
143ASML Holding NV 3242.267 $
144CSX Corp 1.02041.871 $
145Kinder Morgan, Inc. 1.22441.041 $
146Analog Devices Inc 12941.040 $
147KKR & Co Inc 43640.330 $
148Avery Dennison Corp 23240.062 $
149Allstate Corp/The 18838.980 $
150HCA Healthcare Inc 8138.332 $
151Lockheed Martin Corp 6338.077 $
152APA Corp 87937.305 $
153Cardinal Health, Inc. 17637.191 $
154VanEck ETF Trust 9237.187 $
155JPMorgan Ultra-Short Income ETF 73237.061 $
156Schwab Fundamental International Equity Etf 73335.866 $
157Progressive Corp/The 18035.683 $
158Chevron Corp 17235.587 $
159Merck & Co Inc 29435.365 $
160J P Morgan Exchange Traded Fund Trust 61534.858 $
161Lowe's Cos Inc 14434.024 $
162AppLovin Corp 8533.830 $
163Digital Realty Trust Inc 18633.519 $
164EMCOR Group Inc 4533.224 $
165State Street Utilities Select Sector SPDR ETF 71632.857 $
166Sherwin-Williams Co/The 10232.696 $
167Phillips 66 17832.428 $
168Vanguard Real Estate ETF 36532.376 $
169Schwab International Equity ETF 1.30032.175 $
170Honeywell International Inc 14232.096 $
171iShares Trust 9032.090 $
172Texas Instruments Inc 16532.033 $
173Global X Funds 41931.991 $
174State Street SPDR S&P MidCap 400 ETF Trust 5131.455 $
175iShares MSCI EAFE Growth ETF 27830.961 $
176iShares Core S&P Total U.S. Stock Market ETF 21029.910 $
177US Bancorp 54128.137 $
178iShares Core Dividend Growth ETF 38527.019 $
179Targa Resources Corp 10726.828 $
180Cintas Corp 15626.386 $
181SCHWAB STRATEGIC TRUST 68526.208 $
182Weyerhaeuser Co 1.04425.505 $
183Vanguard Total Stock Market ETF 7524.061 $
184Domino's Pizza Inc 6623.680 $
185FIDELITY COVINGTON TRUST 25323.595 $
186American Century ETF Trust 20923.088 $
187NextEra Energy Inc 24022.291 $
188Howmet Aerospace Inc 9421.663 $
189WEC Energy Group Inc 18421.302 $
190Cboe Global Markets Inc 7420.799 $
191Constellation Energy Corp. 7320.385 $
192Newmont Corp 18620.135 $
193Fortinet Inc 24319.858 $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9219.786 $
195Huntington Bancshares Inc/OH 1.26119.735 $
196Travelers Cos Inc/The 6719.543 $
197AMETEK Inc 9119.507 $
198Oracle Corp 13119.271 $
199CBRE Group Inc 14219.235 $
200Simon Property Group Inc 10219.026 $