Titelia

Portfolio von MB, LEVIS & ASSOCIATES, LLC

214 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,3 %
  • Technologie 5,2 %
  • Gesundheit 3,8 %
  • Finanzen 3,2 %
  • Basiskonsum 2,3 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,4 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Fonds 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 74,7 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US213211,1 Mio. $100,00 %
2GB110.260 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE All-World ex-US ETF 265.80720 Mio. $
2Vanguard Large-Cap ETF 66.14519,8 Mio. $
3WisdomTree US High Dividend Fund 158.24517,3 Mio. $
4WisdomTree Trust 174.35515,3 Mio. $
5iShares iBonds Dec 2031 Term C 657.36313,8 Mio. $
6iShares iBonds Dec 2034 Term C 510.64913,3 Mio. $
7iShares iBonds Dec 2032 Term C 521.22413,2 Mio. $
8iShares iBonds Dec 2033 Term C 490.22812,7 Mio. $
9CAPITAL GROUP MUNICIPAL INCOME ETF 396.29010,8 Mio. $
10American Century US Quality Growth ETF 88.0359,2 Mio. $
11Caterpillar Inc 6.5664,7 Mio. $
12Apple Inc 16.8054,3 Mio. $
13JPMorgan Chase & Co 12.2173,6 Mio. $
14Vanguard Tax-Exempt Bond Index ETF 64.1043,2 Mio. $
15Microsoft Corp 7.6062,8 Mio. $
16Johnson & Johnson 10.6892,6 Mio. $
17Alphabet Inc 8.5742,5 Mio. $
18Lowe's Cos Inc 10.1142,4 Mio. $
19TRP DIVIDEND GROWTH ETF 50.9692,3 Mio. $
20iShares Russell 2000 Value ETF 11.8522,2 Mio. $
21Walmart Inc 15.1771,9 Mio. $
22RTX Corp 9.7271,9 Mio. $
23Emerson Electric Co. 13.5281,8 Mio. $
24Travelers Cos Inc/The 5.6201,6 Mio. $
25Procter & Gamble Co/The 11.1061,6 Mio. $
26Automatic Data Processing Inc 7.8601,6 Mio. $
27Abbott Laboratories 15.4881,6 Mio. $
28Norfolk Southern Corp 5.4251,6 Mio. $
29QUALCOMM Inc 11.0601,4 Mio. $
30Merck & Co Inc 11.7721,4 Mio. $
31Vanguard Growth ETF 3.0221,3 Mio. $
32Exxon Mobil Corp 6.5221,1 Mio. $
33Amgen Inc 2.9561 Mio. $
34FedEx Corp 2.759982.535 $
35PepsiCo Inc 6.238968.706 $
36Novartis AG 5.410826.378 $
37NextEra Energy Inc 8.789816.320 $
38Prologis Inc 5.100674.157 $
39International Business Machines Corp. 2.439591.142 $
40PNC Financial Services Group Inc/The 2.627546.718 $
41NVIDIA Corp 3.035529.242 $
42Chevron Corp 1.768365.771 $
43Vanguard Index Funds 1.635355.166 $
44Lockheed Martin Corp 561339.362 $
45Cisco Systems, Inc. 4.218327.246 $
46Amazon.com Inc 1.407293.036 $
47Vanguard Information Technology ETF 406283.106 $
48Applied Materials Inc 715244.292 $
49iShares Russell 1000 Growth ETF 526224.254 $
50Meta Platforms Inc 383219.126 $
51Corning Inc 1.525207.394 $
52Invesco QQQ Trust Series 1 349201.664 $
53Strategy Inc 1.600199.680 $
54VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.503198.413 $
55Mastercard Inc 367183.431 $
56Berkshire Hathaway Inc 380182.096 $
57Kinder Morgan, Inc. 5.333178.805 $
58iShares Trust 797174.301 $
59Vanguard Small-Cap ETF 665174.216 $
60Coca-Cola Co/The 2.111160.542 $
61McDonald's Corp. 494153.641 $
62Visa Inc 485146.712 $
63Altria Group, Inc. 2.222146.610 $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 659141.822 $
65Bank of America Corp 2.740133.584 $
66Alphabet Inc 446128.217 $
67AbbVie Inc 547118.935 $
68Schwab Strategic Trust 4.032117.466 $
69Vanguard Mid-Cap ETF 408117.279 $
70Eli Lilly & Co 125115.162 $
71Verizon Communications Inc 2.259113.408 $
72ConocoPhillips 817107.827 $
73Pfizer Inc 3.773105.934 $
74iShares Russell 2000 Growth ETF 326102.203 $
75Philip Morris International Inc. 59898.861 $
76Vanguard Intermediate-Term Corporate Bond ETF 1.18998.390 $
77Air Products and Chemicals Inc 33697.605 $
78Honeywell International Inc 41794.294 $
79CSX Corp 2.25292.464 $
80Moody's Corp 20087.250 $
81Deere & Co 14983.964 $
82Franklin Universal Trust 10.26982.255 $
83UnitedHealth Group Inc 30281.585 $
84Vanguard Total Stock Market ETF 25080.304 $
85Aflac Inc 71177.972 $
86ServiceNow Inc 72575.799 $
87Hamilton Lane Inc 72271.767 $
88Occidental Petroleum Corp 1.04267.724 $
89Bristol-Myers Squibb Co 1.10166.771 $
90SPDR Gold Shares 15064.544 $
91AT&T Inc 2.02758.755 $
92Salesforce Inc 31158.054 $
93Boeing Co/The 29057.785 $
94Veeva Systems Inc 32156.387 $
95Illinois Tool Works Inc 20854.140 $
96Oracle Corp 35752.590 $
97Immunome Inc 2.37351.898 $
98Corteva Inc 55146.158 $
99PPL Corp 1.20646.057 $
100Exelixis Inc 1.00042.890 $