Titelia

Portfolio von Longview Financial Advisors LLC

136 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,5 %
  • Kommunikation 0,6 %
  • Finanzen 0,6 %
  • Industrie 0,6 %
  • Fonds 0,6 %
  • Zyklischer Konsum 0,3 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 95,4 %

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 99,9 %
  • TW 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134167,2 Mio. $99,92 %
2TW170.970 $0,04 %
3JP157.706 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 697.08327,1 Mio. $
2JPMorgan Income ETF 520.04524 Mio. $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 268.58921,3 Mio. $
4Vanguard Intermediate-Term Corporate Bond ETF 218.70018,1 Mio. $
5J P Morgan Exchange Traded Fund Trust 266.74617 Mio. $
6Vanguard Scottsdale Funds 275.49016,4 Mio. $
7Dimensional ETF Trust 229.0138,2 Mio. $
8Dimensional International Smal 159.5896,3 Mio. $
9Dimensional International Core 150.5165,3 Mio. $
10iShares Trust 31.3793,7 Mio. $
11iShares Trust 28.6131,5 Mio. $
12Apple Inc 5.8611,5 Mio. $
13Dimensional ETF Trust 32.1551,3 Mio. $
14Dimensional International Value ETF 22.7291,2 Mio. $
15iShares Trust 7.165991.364 $
16Caterpillar Inc 1.138806.228 $
17Meta Platforms Inc 1.359777.525 $
18DFA Dimensional US Marketwide Value ETF 15.032728.451 $
19WisdomTree International SmallCap Dividend Fund 8.774715.081 $
20iShares Trust 25.103631.341 $
21Vanguard Total Stock Market ETF 1.958628.146 $
22SELECT SECTOR SPDR TRUST (THE) 4.426588.216 $
23Dimensional ETF Trust 16.311552.291 $
24JPMorgan Chase & Co 1.328390.645 $
25State Street SPDR S&P 500 ETF Trust 527342.730 $
26Amazon.com Inc 1.642341.980 $
27NVIDIA Corp 1.940338.336 $
28iShares Core MSCI EAFE ETF 3.701335.052 $
29Vanguard FTSE Developed Markets ETF 5.118327.962 $
30Vanguard International Equity Index Funds 5.915319.706 $
31Alphabet Inc 1.010290.436 $
32iShares Trust 1.347258.369 $
33Microsoft Corp 649240.241 $
34Morgan Stanley 1.451238.792 $
35Vanguard Value ETF 1.082212.289 $
36Costco Wholesale Corp 196195.301 $
37iShares Core 80/20 Aggressive 2.151190.342 $
38State Street SPDR Portfolio S& 2.239177.016 $
39iShares ESG Optimized MSCI USA ETF 1.304172.259 $
40Charles Schwab Corp/The 1.704160.116 $
41iShares MSCI EAFE Small-Cap ETF 2.036159.643 $
42State Street SPDR S&P MidCap 400 ETF Trust 244150.490 $
43Lam Research Corp 700149.562 $
44iShares Trust 1.173138.942 $
45Wells Fargo & Co 1.653131.596 $
46SPDR Series Trust 2.009118.973 $
47JPMorgan Ultra-Short Municipal Income ETF 1.975100.686 $
48Parker-Hannifin Corp 11199.372 $
49Goldman Sachs Group Inc/The 10286.291 $
50Ventas Inc 1.02683.907 $
51Broadcom Inc 26180.783 $
52iShares Core S&P U.S. Growth ETF 51579.882 $
53Palantir Technologies Inc 50073.140 $
54Schwab Strategic Trust 2.50973.088 $
55iShares S&P Small-Cap 600 Growth ETF 50072.355 $
56Taiwan Semiconductor Manufacturing Co Ltd 21070.970 $
57iShares MSCI EAFE ETF 72870.743 $
58iShares Core S&P Total U.S. Stock Market ETF 48068.367 $
59Walmart Inc 54267.360 $
60iShares Trust 28661.110 $
61J P Morgan Exchange Traded Fund Trust 1.05658.630 $
62SPDR Series Trust 1.02457.938 $
63Toyota Motor Corp 28057.706 $
64TJX Cos Inc/The 35256.215 $
65York Water Co/The 1.79254.567 $
66Vanguard Tax-Exempt Bond Index ETF 1.03551.637 $
67PulteGroup Inc 42650.102 $
68State Street SPDR S&P Regional Banking ETF 70045.605 $
69TransDigm Group Inc 3844.041 $
70Crowdstrike Holdings Inc 11143.336 $
71PIMCO Enhanced Short Maturity 40640.832 $
72Blackrock Inc 4139.431 $
73State Street SPDR Portfolio Developed World ex-US ETF 85038.803 $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17537.636 $
75Sherwin-Williams Co/The 11436.543 $
76Redwood Trust Inc 6.00033.660 $
77Wisdomtree Trust 34831.087 $
78GE Vernova Inc 3530.552 $
79ISHARES CORE 1-5 YEAR USD BO 61929.997 $
80WisdomTree Trust 55527.578 $
81Home Depot Inc/The 8327.298 $
82iShares Short-Term National Muni Bond ETF 25026.625 $
83Stryker Corp 8126.616 $
84State Street SPDR S&P Dividend ETF 18226.562 $
85EOG Resources Inc 18226.312 $
86Johnson & Johnson 10726.156 $
87Vanguard Index Funds 12026.070 $
88ServiceNow Inc 24525.615 $
89TriCo Bancshares 51124.293 $
90Union Pacific Corp 10024.262 $
91Jacobs Solutions Inc 18723.802 $
92Waste Management Inc 10022.979 $
93Vanguard Real Estate ETF 25422.530 $
94Honeywell International Inc 9822.151 $
95iShares ESG Aware MSCI EAFE ETF 22221.228 $
96Danaher Corp 11121.046 $
97Eli Lilly & Co 2220.235 $
98Exxon Mobil Corp 11920.190 $
99iShares MSCI Emerging Markets ETF 33118.798 $
100State Street SPDR Portfolio Emerging Markets ETF 37217.451 $