Titelia

Portfolio von HORAN Wealth, LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 43,9 %
  • Technologie 11,6 %
  • Basiskonsum 4,4 %
  • Finanzen 4,3 %
  • Gesundheit 4,2 %
  • Industrie 3,9 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,7 %
  • Energie 2,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 18,8 %

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 98,6 %
  • GB 0,8 %
  • NL 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177971,4 Mio. $98,59 %
2GB17,6 Mio. $0,77 %
3NL16,3 Mio. $0,64 %

Positionen

RangGesellschaftStückeWertGewicht
101Duke Energy Corp 7.242880.765 $
102Vanguard Tax-Exempt Bond Index ETF 17.218865.883 $
103iShares iBonds Dec 2028 Term C 32.700832.382 $
104iShares iBonds Dec 2027 Term C 34.156829.307 $
105iShares iBonds Dec 2026 Term C 34.108826.448 $
106SPDR Series Trust 14.053813.834 $
107iShares Core MSCI Emerging Markets ETF 11.873799.450 $
108iShares Trust 8.301798.255 $
109PNC Financial Services Group Inc/The 3.784789.298 $
110Costco Wholesale Corp 803768.506 $
111Eli Lilly & Co 824757.932 $
112SPDR Gold MiniShares Trust 8.785749.941 $
113Colgate-Palmolive Co 9.308742.352 $
114Stryker Corp 2.142732.314 $
115iShares Trust 5.934723.598 $
116JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10.949716.942 $
117Meta Platforms Inc 1.115715.723 $
118Ishares Inc 9.090715.020 $
119iShares MSCI USA Min Vol Factor ETF 7.559711.752 $
120Vanguard Extended Market ETF 3.232675.906 $
121Tesla Inc 1.587656.832 $
122Schwab Emerging Markets Equity ETF 19.597645.735 $
123Netflix Inc 6.685642.763 $
124Energy Transfer LP 35.544591.734 $
125SELECT SECTOR SPDR TRUST (THE) 4.145589.014 $
126Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.330541.810 $
127iShares Short-Term National Muni Bond ETF 5.062539.872 $
128JPMorgan Ultra-Short Income ETF 10.628537.904 $
129iShares iBonds Dec 2029 Term C 22.465525.793 $
130Southern Co/The 5.916523.292 $
131iShares International Equity Factor ETF 13.284509.509 $
132Innovator U.S. Equity Power Bu 11.838503.115 $
133Aflac Inc 4.475490.953 $
134Lowe's Cos Inc 1.984468.780 $
135Kroger Co/The 7.416467.358 $
136VictoryShares Free Cash Flow ETF 11.610457.216 $
137Waste Management Inc 1.921441.427 $
138State Street Health Care Select Sector SPDR ETF 2.880441.021 $
139American Express Co 1.288432.485 $
140Elevance Health Inc 1.208407.588 $
141Carpenter Technology Corp 1.000394.150 $
142American Financial Group Inc/OH 2.792381.071 $
143iShares Core MSCI EAFE ETF 4.125370.151 $
144Mastercard Inc 719359.256 $
145AT&T Inc 13.138345.485 $
146Deere & Co 566318.828 $
147iShares Trust 850317.542 $
148Invesco S&P 500 Low Volatility 4.383313.057 $
149Rithm Capital Corp 28.685312.666 $
150Carrier Global Corp 5.771305.718 $
151L3Harris Technologies Inc 884305.119 $
152Corning Inc 2.216301.313 $
153Everus Construction Group Inc 2.500295.150 $
154Applied Materials Inc 835285.398 $
155AGNC Investment Corp 26.565284.777 $
156iShares Trust 5.882273.730 $
157Union Pacific Corp 1.118271.264 $
158Otis Worldwide Corp 3.096267.092 $
159Select Sector Spdr Trust 2.240267.066 $
160Coca-Cola Co/The 3.458262.953 $
161Bank of New York Mellon Corp/The 2.185259.210 $
162Schwab U.S. Aggregate Bond ETF 11.076257.185 $
163Altria Group, Inc. 3.875255.737 $
164Select Sector Spdr Trust 1.615250.574 $
165Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26.122248.939 $
166Vanguard Mid-Cap Growth ETF 854238.478 $
167Schwab Short-Term U.S. Treasury ETF 9.666235.557 $
168Vanguard Short-term Bond Etf 2.917228.722 $
169Ameriprise Financial Inc 463226.981 $
170Emerson Electric Co. 1.718225.104 $
171iShares Core U.S. REIT ETF 3.899222.100 $
172Vanguard Information Technology ETF 317221.114 $
173Walt Disney Co/The 2.291220.838 $
174DFA Dimensional US Marketwide Value ETF 4.611214.826 $
175MDU Resources Group Inc 10.000207.200 $
176ATI Inc 1.400203.644 $
177Philip Morris International Inc. 1.226202.751 $
178Oaktree Specialty Lending Corp 11.757132.855 $
179Heron Therapeutics Inc 41.59054.067 $