Titelia

Portfolio von Henderson Brothers Financial Partners, LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,4 %
  • Technologie 3,3 %
  • Kommunikation 1,1 %
  • Finanzen 1,1 %
  • Industrie 1,0 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 70,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98379,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Total Bond ETF 1.606.81073,3 Mio. $
2SPDR Series Trust 439.87033,7 Mio. $
3iShares Trust 311.93631,4 Mio. $
4Avantis International Equity ETF 327.52027,8 Mio. $
5iShares Trust 1.006.59223,1 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 492.02722,5 Mio. $
7iShares Core S&P 500 ETF 22.36214,6 Mio. $
8Avantis Emerging Markets Equity ETF 176.42914,2 Mio. $
9SPDR Gold MiniShares Trust 126.44011,7 Mio. $
10Principal U.S. Small-Cap ETF 170.4729,8 Mio. $
11American Century Diversified Municipal Bond ETF 184.3319,2 Mio. $
12iShares Trust 134.2767,2 Mio. $
13Pacer Trendpilot US Large Cap 134.2477 Mio. $
14Avantis US Mid Cap Value ETF 89.4076,6 Mio. $
15iShares Core MSCI EAFE ETF 52.4014,7 Mio. $
16J P Morgan Exchange Traded Fund Trust 84.9464,7 Mio. $
17JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 67.9524,6 Mio. $
18Dick's Sporting Goods Inc 21.2404,2 Mio. $
19Franklin Templeton ETF Trust 104.4624,2 Mio. $
20Broadcom Inc 13.3134,1 Mio. $
21Goldman Sachs ETF Trust 76.5543,8 Mio. $
22iShares Trust 29.8502,8 Mio. $
23Invesco QQQ Trust Series 1 4.4102,5 Mio. $
24Pacer Trendpilot International 72.5342,4 Mio. $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.9082,3 Mio. $
26NVIDIA Corp 12.1962,1 Mio. $
27Janus Detroit Street Trust 41.1342,1 Mio. $
28State Street SPDR Bloomberg 1-10 Year TIPS ETF 105.2362 Mio. $
29Alphabet Inc 6.1971,8 Mio. $
30Apple Inc 6.0361,5 Mio. $
31Principal Exchange-Traded Funds 75.4681,4 Mio. $
32Amazon.com Inc 6.5991,4 Mio. $
33Exxon Mobil Corp 7.9061,3 Mio. $
34Microsoft Corp 3.5571,3 Mio. $
35Micron Technology Inc 3.8001,3 Mio. $
36JPMorgan Chase & Co 3.9681,2 Mio. $
37Berkshire Hathaway Inc 2.3091,1 Mio. $
38SPDR Series Trust 5.0461,1 Mio. $
39Wisdomtree Trust 11.5901 Mio. $
40State Street SPDR S&P MidCap 400 ETF Trust 1.592981.882 $
41Caterpillar Inc 1.369969.978 $
42Vanguard Total Stock Market ETF 2.716871.322 $
43Ishares Gold Trust 9.226813.364 $
44AT&T Inc 27.712803.376 $
45Meta Platforms Inc 1.399800.403 $
46TJX Cos Inc/The 4.928787.005 $
47Cisco Systems, Inc. 10.089782.764 $
48Merck & Co Inc 6.215747.605 $
49iShares Core S&P Small-Cap ETF 5.934737.582 $
50Walmart Inc 5.885731.445 $
51Eli Lilly & Co 764702.707 $
52Lockheed Martin Corp 1.097663.164 $
53Johnson & Johnson 2.681655.342 $
54PepsiCo Inc 3.708575.882 $
55State Street SPDR S&P 500 ETF Trust 884574.902 $
56Oracle Corp 3.858567.584 $
57Mastercard Inc 1.110554.625 $
58Equinix Inc 533522.564 $
59WisdomTree Trust 5.906518.784 $
60Waste Management Inc 2.155495.257 $
61McKesson Corp 544470.770 $
62Vanguard S&P 500 ETF 780466.086 $
63Procter & Gamble Co/The 3.203462.716 $
64Vulcan Materials Co 1.678456.943 $
65NextEra Energy Inc 4.545422.138 $
66Invesco S&P 500 Equal Weight ETF 2.162414.932 $
67Alphabet Inc 1.368393.381 $
68Verizon Communications Inc 7.672385.167 $
69J P Morgan Exchange Traded Fund Trust 6.756382.928 $
70ABRDN PRECIOUS METALS BASKET ETF TRUST 1.700371.824 $
71Lattice Strategies Trust 6.160363.692 $
72Visa Inc 1.170353.620 $
73Parker-Hannifin Corp 375335.715 $
74Vanguard High Dividend Yield E 2.234330.830 $
75Schwab U.S. Small-Cap ETF 10.754312.728 $
76General Electric Co 1.088308.866 $
77PNC Financial Services Group Inc/The 1.480308.166 $
78Blackrock Inc 320307.747 $
79Airbnb Inc 2.430306.863 $
80FT Vest Laddered Buffer ETF 8.782296.568 $
81Sysco Corp 4.040288.172 $
82Vanguard FTSE Developed Markets ETF 4.488287.590 $
83Ishares Inc 3.572280.974 $
84Fidelity Covington Trust 7.390265.750 $
85Raymond James Financial Inc 1.814262.650 $
86International Business Machines Corp. 1.037251.359 $
87Vanguard Growth ETF 566247.224 $
88Uber Technologies Inc 3.380243.126 $
89Texas Instruments Inc 1.155224.231 $
90Deere & Co 398224.195 $
91Costco Wholesale Corp 224223.199 $
92Keysight Technologies Inc 757213.754 $
93Ferguson Enterprises Inc 913212.966 $
94Global X Funds 2.350211.688 $
95iShares Russell 1000 Growth ETF 494210.642 $
96JPMorgan Ultra-Short Income ETF 4.146209.828 $
97GE Vernova Inc 240209.498 $
98Chevron Corp 974201.521 $