Titelia

Portfolio von MJT & Associates Financial Advisory Group, Inc.

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,8 %
  • Technologie 1,5 %
  • Basiskonsum 1,3 %
  • Versorger 0,9 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,7 %
  • Industrie 0,6 %
  • Finanzen 0,6 %
  • Energie 0,4 %
  • Kommunikation 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 89,1 %

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 100,0 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • ZA 0,0 %
  • DE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US387134,8 Mio. $99,95 %
2NL237.123 $0,03 %
3TW18449 $0,01 %
4DK18232 $0,01 %
5GB26314 $0,00 %
6ZA14312 $0,00 %
7DE12226 $0,00 %
8BE1347 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 202.06928,8 Mio. $
2Schwab US Dividend Equity ETF 756.66123,2 Mio. $
3iShares Trust 190.23121,5 Mio. $
4iShares 0-5 Year TIPS Bond ETF 76.8277,9 Mio. $
5iShares Ultra Short Duration B 129.7386,6 Mio. $
6WisdomTree Trust 117.3276,2 Mio. $
7iShares Core MSCI International Developed Markets ETF 62.9775,3 Mio. $
8Ishares Inc 59.7364,7 Mio. $
9JPMorgan Ultra-Short Income ETF 82.1554,2 Mio. $
10iShares Core S&P Small-Cap ETF 33.0364,1 Mio. $
11Vanguard Index Funds 8.6281,6 Mio. $
12Vanguard Mid-Cap Growth ETF 6.0581,6 Mio. $
13iShares Trust 6.9311,5 Mio. $
14Vanguard Index Funds 5.3441,2 Mio. $
15Walmart Inc 6.885855.668 $
16SPDR Series Trust 10.452799.997 $
17NVIDIA Corp 4.200732.316 $
18iShares Core S&P 500 ETF 1.085708.119 $
19Vanguard FTSE Developed Markets ETF 10.508673.353 $
20Vanguard Real Estate ETF 5.894522.718 $
21Johnson & Johnson 1.861454.903 $
22McDonald's Corp. 1.414439.458 $
23Home Depot Inc/The 1.279420.651 $
24State Street SPDR Portfolio Developed World ex-US ETF 9.031412.266 $
25PepsiCo Inc 2.356365.864 $
26Vanguard International Equity Index Funds 6.461349.208 $
27Schwab Emerging Markets Equity ETF 10.073331.906 $
28Southern Co/The 3.274316.007 $
29NextEra Energy Inc 3.360312.077 $
30Procter & Gamble Co/The 2.158311.702 $
31United Parcel Service Inc 3.009296.026 $
32Schwab Strategic Trust 9.617280.144 $
33ONEOK Inc 2.915263.487 $
34Invesco QQQ Trust Series 1 448258.577 $
35Micron Technology Inc 709239.253 $
36Broadcom Inc 771238.413 $
37Xcel Energy Inc 2.879228.708 $
38Microsoft Corp 563208.129 $
393M Co 1.255182.264 $
40Berkshire Hathaway Inc 380182.096 $
41Apple Inc 717181.872 $
42Chevron Corp 872180.417 $
43ONE Gas Inc 2.000172.260 $
44Tesla Inc 448166.544 $
45American Express Co 543164.247 $
46Dominion Energy Inc 2.500154.550 $
47US Bancorp 2.906151.142 $
48iShares Trust 1.500145.845 $
49Schwab U.S. Small-Cap ETF 4.982144.877 $
50ConocoPhillips 1.080142.560 $
51SPDR Series Trust 2.938141.965 $
52iShares Russell 2000 ETF 493122.264 $
53Fastenal Co 2.544118.042 $
54DBX ETF Trust 1.974117.552 $
55MGE Energy Inc 1.500115.935 $
56Bristol-Myers Squibb Co 1.700103.105 $
57Pinnacle West Capital Corp. 1.011101.859 $
58Prudential Financial, Inc. 1.00698.277 $
59Alphabet Inc 33395.540 $
60SPDR Series Trust 1.50689.186 $
61UnitedHealth Group Inc 32587.942 $
62Oracle Corp 54479.898 $
63Constellation Energy Corp. 28178.470 $
64iShares ESG Aware MSCI EAFE ETF 77273.819 $
65General Mills, Inc. 1.93471.984 $
66Merck & Co Inc 59671.693 $
67State Street SPDR Portfolio Emerging Markets ETF 1.36764.126 $
68Coca-Cola Co/The 75957.722 $
69KLA Corp 3957.424 $
70International Business Machines Corp. 23356.477 $
71Lam Research Corp 25053.415 $
72FirstEnergy Corp 1.00050.660 $
73ALPS ETF Trust 94549.745 $
74Meta Platforms Inc 8648.645 $
75Intel Corp 1.10248.632 $
76SPDR Series Trust 84047.528 $
77iShares ESG Aware MSCI USA Small-Cap ETF 98346.221 $
78SPDR Gold Shares 10545.181 $
79Exelon Corp 91544.854 $
80iShares Global Clean Energy ETF 2.37443.421 $
81Emerson Electric Co. 33143.368 $
82American Electric Power Co Inc 30039.324 $
83Otter Tail Corp 42036.864 $
84State Street SPDR Portfolio Corporate Bond ETF 1.20134.866 $
85JPMorgan Chase & Co 11433.535 $
86Cummins Inc 5730.668 $
87Select Sector Spdr Trust 60029.622 $
88iShares ESG Aware MSCI EM ETF 63829.010 $
89Southern Copper Corp 16528.390 $
90State Street Blackstone Senior Loan ETF 70428.259 $
91Welltower Inc 13927.482 $
92Ameren Corp 25027.480 $
93Costco Wholesale Corp 2726.904 $
94Amazon.com Inc 12526.034 $
95Walt Disney Co/The 26725.734 $
96iShares Trust 40025.176 $
97Piper Sandler Cos 32024.496 $
98Coinbase Global Inc 13423.398 $
99Telefonaktiebolaget LM Ericsson 2.02522.822 $
100Novartis AG 14822.607 $