Titelia

Portfolio von Northstar Financial Companies, Inc.

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 11,3 %
  • Finanzen 11,0 %
  • Kommunikation 6,7 %
  • Versorger 5,8 %
  • Gesundheit 4,9 %
  • Industrie 4,7 %
  • Basiskonsum 3,7 %
  • Energie 3,7 %
  • Zyklischer Konsum 2,9 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 33,2 %

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 98,9 %
  • GB 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105122,7 Mio. $98,86 %
2GB31,4 Mio. $1,14 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 33.25411,9 Mio. $
2Visa Inc 25.6267,7 Mio. $
3Vanguard S&P 500 Growth ETF 11.6194,7 Mio. $
4Apple Inc 18.4764,7 Mio. $
5Vanguard FTSE Developed Markets ETF 64.2174,1 Mio. $
6Chevron Corp 18.0673,7 Mio. $
7Verizon Communications Inc 68.4573,4 Mio. $
8Microsoft Corp 9.0013,3 Mio. $
9Exxon Mobil Corp 19.2613,3 Mio. $
10JPMorgan Ultra-Short Income ETF 60.8443,1 Mio. $
11Ishares Gold Trust 31.9942,8 Mio. $
12Johnson & Johnson 11.2602,8 Mio. $
13Amazon.com Inc 13.0792,7 Mio. $
14Vanguard Small-Cap ETF 10.0622,6 Mio. $
15Alphabet Inc 8.8712,5 Mio. $
16NVIDIA Corp 11.4632 Mio. $
17NextEra Energy Inc 20.1941,9 Mio. $
18American Electric Power Co Inc 14.1421,9 Mio. $
19iShares U.S. Insuran 14.2861,8 Mio. $
20JPMorgan Chase & Co 6.0311,8 Mio. $
21Eli Lilly & Co 1.8251,7 Mio. $
22ISHARES TRUST 23.4331,6 Mio. $
23INVESCO AEROSPACE & DEFEN 9.4201,6 Mio. $
24Micron Technology Inc 4.5271,5 Mio. $
25RTX Corp 7.3311,4 Mio. $
26Vanguard Bond Index Funds 18.1011,4 Mio. $
27iShares Core S&P Total U.S. Stock Market ETF 9.1921,3 Mio. $
28PepsiCo Inc 7.9911,2 Mio. $
29Alphabet Inc 4.2611,2 Mio. $
30Costco Wholesale Corp 1.2271,2 Mio. $
31Invesco QQQ Trust Series 1 2.0801,2 Mio. $
32Berkshire Hathaway Inc 2.4261,2 Mio. $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14.5521,2 Mio. $
34iShares Trust 23.8841,1 Mio. $
35Constellation Energy Corp. 3.538987.998 $
36Aflac Inc 8.697954.178 $
37Consolidated Edison Inc 8.307940.151 $
38Mastercard Inc 1.828913.173 $
39WINCHESTER BANCORP INC 70.000889.000 $
40Vanguard High Dividend Yield E 5.917876.308 $
41Schwab US Dividend Equity ETF 28.267867.234 $
42Caterpillar Inc 1.215860.433 $
43BP PLC 18.225856.597 $
44Duke Energy Corp 6.144804.550 $
45iShares Russell 1000 Growth ETF 1.776757.427 $
46Meta Platforms Inc 1.295740.995 $
47Southern Co/The 7.519725.734 $
48Cisco Systems, Inc. 9.250717.714 $
49Home Depot Inc/The 2.058676.982 $
50Altria Group, Inc. 9.613634.334 $
51Broadcom Inc 2.019624.782 $
52AbbVie Inc 2.781604.869 $
53Procter & Gamble Co/The 4.066587.256 $
54QUALCOMM Inc 4.462574.666 $
55State Street SPDR S&P Homebuilders ETF 5.808573.366 $
56International Business Machines Corp. 2.317561.500 $
57iShares National Muni Bond ETF 5.016532.416 $
58iShares Russell 2000 Growth ETF 1.661521.238 $
59Schwab US Broad Market ETF 19.975501.373 $
60Pfizer Inc 17.627494.959 $
61Vanguard FTSE All-World ex-US ETF 6.522489.803 $
62Vanguard Intermediate-Term Corporate Bond ETF 5.707472.254 $
63L3Harris Technologies Inc 1.289445.010 $
64Goldman Sachs Group Inc/The 492416.129 $
65AT&T Inc 14.089408.454 $
66Wells Fargo & Co 5.058402.667 $
67Coca-Cola Co/The 5.226397.461 $
68iShares Russell 2000 ETF 1.586393.315 $
69Select Sector Spdr Trust 4.284351.202 $
70United Parcel Service Inc 3.482342.559 $
71Emerson Electric Co. 2.571336.852 $
72Union Pacific Corp 1.383335.543 $
73GSK PLC 5.939327.773 $
74Kraft Heinz Co/The 14.547327.162 $
75Parker-Hannifin Corp 364325.550 $
76Automatic Data Processing Inc 1.600325.088 $
77iShares ESG Aware MSCI USA ETF 2.278322.155 $
78Select Sector Spdr Trust 1.955316.182 $
79Colgate-Palmolive Co 3.640310.237 $
80Marsh & McLennan Cos Inc 1.787309.955 $
81Oracle Corp 1.925283.252 $
82General Electric Co 974276.396 $
83Schwab U.S. Aggregate Bond ETF 11.773273.369 $
84iShares Core S&P 500 ETF 405264.550 $
85GE Vernova Inc 300262.030 $
86Invesco S&P MidCap Momentum ET 1.783258.604 $
87iShares Core U.S. Aggregate Bond ETF 2.588256.954 $
88Vanguard Total Bond Market ETF 3.461254.868 $
89Carrier Global Corp 4.514254.156 $
90Philip Morris International Inc. 1.509249.506 $
91Becton Dickinson & Co 1.566246.299 $
92MFS Multimkt In Tr 52.643243.210 $
93Select Sector Spdr Trust 2.231243.134 $
94State Street Utilities Select Sector SPDR ETF 5.214239.270 $
95Royal Gold Inc 940239.221 $
96United Rentals Inc 325236.540 $
97State Street SPDR S&P 500 ETF Trust 354230.295 $
98Shell PLC 2.445227.366 $
99FedEx Corp 637226.783 $
100Occidental Petroleum Corp 3.480226.200 $