Titelia

Portfolio von Legacy Wealth Partners, LLC

161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,8 %
  • Technologie 4,3 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Basiskonsum 0,6 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,6 %
  • Kommunikation 0,6 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 65,4 %

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
1US161384,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 481.28947,8 Mio. $
2iShares Core S&P 500 ETF 69.29645,3 Mio. $
3iShares Core MSCI EAFE ETF 273.49324,8 Mio. $
4iShares Trust 234.76723,6 Mio. $
5Vanguard Value ETF 116.32222,8 Mio. $
6Vanguard S&P 500 ETF 22.83913,6 Mio. $
7Vanguard Small-Cap ETF 39.00410,2 Mio. $
8iShares Trust 218.02410,1 Mio. $
9Vanguard Mid-Cap ETF 34.1789,8 Mio. $
10Vanguard FTSE Developed Markets ETF 135.2548,7 Mio. $
11NVIDIA Corp 44.9857,8 Mio. $
12iShares Trust 85.0296,8 Mio. $
13State Street SPDR S&P 500 ETF Trust 9.6856,3 Mio. $
14iShares Core 60/40 Balanced Al 96.2616,2 Mio. $
15INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 353.5006,1 Mio. $
16iShares MSCI Emerging Markets ETF 94.9115,4 Mio. $
17Vanguard Tax-Exempt Bond Index ETF 104.0055,2 Mio. $
18iShares Trust 95.0194,8 Mio. $
19iShares Core 80/20 Aggressive 50.1204,4 Mio. $
20State Street SPDR Portfolio Developed World ex-US ETF 88.7294,1 Mio. $
21Apple Inc 15.2093,9 Mio. $
22Vanguard International Equity Index Funds 56.6203,1 Mio. $
23State Street SPDR Portfolio Emerging Markets ETF 63.2953 Mio. $
24Vanguard Charlotte Funds 61.4033 Mio. $
25iShares Russell 2000 ETF 11.5682,9 Mio. $
26Vanguard Short-term Bond Etf 33.8792,7 Mio. $
27Microsoft Corp 5.9432,2 Mio. $
28iShares Trust 21.6242,1 Mio. $
29WisdomTree Trust 11.8101,9 Mio. $
30WisdomTree Bloomberg US Dollar Bullish Fund 71.0831,9 Mio. $
31Select Sector Spdr Trust 30.0121,8 Mio. $
32iShares Trust 21.6961,8 Mio. $
33iShares MSCI EAFE ETF 18.0561,8 Mio. $
34SPDR Gold Shares 4.0431,7 Mio. $
35SPDR Series Trust 13.5951,7 Mio. $
36Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15.6501,7 Mio. $
37ISHARES US ETF TRUST 49.2681,7 Mio. $
38iShares Intermediate Governmen 15.3681,6 Mio. $
39State Street SPDR S&P Emerging Markets Small Cap ETF 24.7931,6 Mio. $
40iShares 0-1 Year Treasury Bond ETF 14.6741,6 Mio. $
41Vanguard Extended Market ETF 7.4931,5 Mio. $
42ProShares Ultra S&P500 29.3701,5 Mio. $
43SPDR Series Trust 30.1911,5 Mio. $
44State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 41.0341,4 Mio. $
45Amazon.com Inc 6.5541,4 Mio. $
46Vanguard Bond Index Funds 17.1161,3 Mio. $
47iShares Core MSCI Emerging Markets ETF 18.3491,3 Mio. $
48Vanguard Scottsdale Funds 26.6481,3 Mio. $
49iShares Trust 5.7401,2 Mio. $
50Vanguard Bond Index Funds 17.5651,2 Mio. $
51Berkshire Hathaway Inc 2.4221,2 Mio. $
52Vanguard Growth ETF 2.6511,2 Mio. $
53Invesco QQQ Trust Series 1 1.9861,1 Mio. $
54Eli Lilly & Co 1.2241,1 Mio. $
55BlackRock ETF Trust 18.4581,1 Mio. $
56SPDR Series Trust 17.0771 Mio. $
57iShares Trust 8.9191 Mio. $
58Broadcom Inc 3.110962.577 $
59iShares Trust 12.934961.643 $
60Alphabet Inc 3.331957.862 $
61JPMorgan Chase & Co 3.150926.604 $
62PIMCO ETF TR 9.505910.769 $
63Avantis Short-Term Fixed Income ETF 19.437909.652 $
64iShares Core MSCI International Developed Markets ETF 10.479875.740 $
65iShares National Muni Bond ETF 8.100859.815 $
66State Street SPDR S&P International Small Cap ETF 19.930841.644 $
67Costco Wholesale Corp 768765.258 $
68Goldman Sachs Access Treasury 0-1 Year ETF 7.377739.102 $
69Johnson & Johnson 2.973726.720 $
70iShares Core S&P Small-Cap ETF 5.693707.728 $
71iShares Core 30/70 Conservativ 17.680705.260 $
72Invesco Ultra Short Duration E 13.936698.472 $
73State Street SPDR Portfolio Long Term Treasury ETF 26.453695.714 $
74Boston Scientific Corp 10.933686.046 $
75Vanguard FTSE All-World ex-US ETF 9.082682.055 $
76iShares MBS ETF 7.155679.367 $
77State Street SPDR Bloomberg High Yield Bond ETF 6.955665.733 $
78Xylem Inc/NY 5.369641.596 $
79Exxon Mobil Corp 3.670622.656 $
80State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 24.453606.434 $
81Meta Platforms Inc 1.019583.178 $
82State Street SPDR Portfolio Long Term Corporate Bond ETF 25.964576.920 $
83Enterprise Products Partners LP 15.096571.233 $
84AbbVie Inc 2.600565.474 $
85Kensington Credit Opportunitie 22.844563.765 $
86Vanguard Total Stock Market ETF 1.725553.501 $
87iShares Core S&P Mid-Cap ETF 8.054543.906 $
88American Century Diversified Corporate Bond ETF 11.643542.690 $
89iShares Trust 2.742525.943 $
90iShares MSCI EAFE Growth ETF 4.677520.877 $
91iShares Trust 5.062509.845 $
92State Street Blackstone Senior Loan ETF 12.596505.603 $
93Leuthold Select Industries ETF 12.258495.836 $
94Sysco Corp 6.787484.117 $
95iShares ESG Aware MSCI USA ETF 3.357474.747 $
96iShares Trust 20.347466.150 $
97Jacobs Solutions Inc 3.590456.935 $
98BlackRock ETF Trust 12.201441.920 $
99RTX Corp 2.199424.238 $
100Lockheed Martin Corp 702424.026 $