Titelia

Portfolio von Harbor Asset Planning, Inc.

349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 3,4 %
  • Kommunikation 1,6 %
  • Gesundheit 1,0 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,6 %
  • Industrie 0,4 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 77,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US335104,6 Mio. $99,78 %
2TW1118.035 $0,11 %
3GB750.918 $0,05 %
4JP231.493 $0,03 %
5BR119.206 $0,02 %
6IN16899 $0,01 %
7FR14143 $0,00 %
8NL13962 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 15.8305,1 Mio. $
2Schwab Strategic Trust 170.5765 Mio. $
3Vanguard Value ETF 24.8014,9 Mio. $
4iShares Core S&P 500 ETF 6.9444,5 Mio. $
5Invesco S&P 500 Revenue ETF 37.5784,3 Mio. $
6Goldman Sachs ActiveBeta International Equity ETF 81.4163,5 Mio. $
7Dimensional ETF Trust 71.5042,8 Mio. $
8iShares Trust 34.1672,6 Mio. $
9Vanguard Information Technology ETF 3.6422,5 Mio. $
10Schwab U.S. Large-Cap ETF 95.5392,4 Mio. $
11iShares Trust 21.8432,2 Mio. $
12FIDELITY COVINGTON TRUST 30.2532,1 Mio. $
13Select Sector Spdr Trust 12.3042 Mio. $
14Schwab Fundamental U.S. Large Company ETF 67.8711,9 Mio. $
15Vanguard Index Funds 6.1191,9 Mio. $
16VanEck IG Floating Rate ETF 69.8641,8 Mio. $
17Vanguard Large-Cap ETF 5.8951,8 Mio. $
18Vanguard World Fund 6.2131,7 Mio. $
19Apple Inc 5.3681,4 Mio. $
20Fidelity Covington Trust 37.4071,3 Mio. $
21Alphabet Inc 4.5051,3 Mio. $
22American Century ETF Trust 11.6621,3 Mio. $
23Fidelity Covington Trust 22.8241,3 Mio. $
24Avantis International Equity ETF 14.7651,3 Mio. $
25Vanguard Whitehall Funds 13.2041,2 Mio. $
26iShares Trust 3.4031,2 Mio. $
27Dimensional ETF Trust 16.9011,2 Mio. $
28iShares Russell 1000 Growth ETF 2.7101,2 Mio. $
29Vanguard Growth ETF 2.5771,1 Mio. $
30VANGUARD WORLD FUND 4.7491,1 Mio. $
31iShares Trust 19.9451 Mio. $
32Pacer Funds Trust 14.444903.684 $
33iShares Trust 9.269901.264 $
34iShares Trust 3.827817.860 $
35Invesco RAFI US 1000 ETF 15.687745.619 $
36Fidelity Covington Trust 20.595718.966 $
37J P Morgan Exchange Traded Fund Trust 12.644716.657 $
38iShares Trust 2.170713.278 $
39Microsoft Corp 1.925712.355 $
40iShares ESG MSCI KLD 400 ETF 5.675687.830 $
41JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10.026672.914 $
42JPMorgan Small & Mid Cap Enhanced Equity ETF 9.776652.810 $
43Invesco QQQ Trust Series 1 1.118645.540 $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.567644.156 $
45iShares U.S. Financial Services ETF 7.052584.237 $
46State Street SPDR S&P Dividend ETF 3.993582.818 $
47Home Depot Inc/The 1.596524.975 $
48ATN International Inc 18.767510.843 $
49Schwab US Broad Market ETF 19.767496.138 $
50Invesco S&P 500 Low Volatility 6.593482.207 $
51SELECT SECTOR SPDR TRUST (THE) 3.604478.787 $
52Vanguard US Momentum Factor ETF 2.416476.065 $
53Vanguard World Fund 2.387473.234 $
54Fidelity Covington Trust 12.955469.860 $
55iShares Trust 2.360452.641 $
56Autodesk Inc 1.782426.611 $
57Vanguard World Fund 1.880422.109 $
58iShares Core S&P Small-Cap ETF 3.159392.513 $
59Invesco S&P MidCap Momentum ET 2.705392.203 $
60Schwab US Dividend Equity ETF 12.643387.883 $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.793385.722 $
62Select Sector Spdr Trust 7.550372.782 $
63Global X US Infrastructure Development ETF 7.057358.608 $
64Berkshire Hathaway Inc 737353.171 $
65Vanguard Small-Cap ETF 1.341351.456 $
66Vanguard US Multifactor ETF 2.197340.873 $
67iShares Select Dividend ETF 2.202333.282 $
68Vanguard World Fund 1.819327.580 $
69Vanguard Index Funds 1.432311.082 $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.790309.802 $
71Avantis US Small Cap Equity ETF 4.584285.627 $
72SELECT SECTOR SPDR TRUST (THE) 2.541281.762 $
73iShares Russell Top 200 Growth 1.056262.579 $
74FIDELITY COVINGTON TRUST 3.034262.571 $
75Vanguard FTSE Developed Markets ETF 4.011256.989 $
76Schwab Strategic Trust 8.301253.175 $
77Consolidated Edison Inc 2.211250.198 $
78State Street SPDR S&P 500 ETF Trust 376244.910 $
79American Century US Quality Growth ETF 2.293240.736 $
80Amazon.com Inc 1.136236.595 $
81Johnson & Johnson 928226.918 $
82Fidelity Covington Trust 5.897224.103 $
83PulteGroup Inc 1.886221.812 $
84iShares ESG Optimized MSCI USA ETF 1.561206.220 $
85Analog Devices Inc 631200.746 $
86Ishares Inc 7.506196.886 $
87Schwab Fundamental International Equity Etf 3.915191.569 $
88Global X Artificial Intelligence & Technology ETF 4.066189.779 $
89Intel Corp 4.286189.141 $
90WisdomTree Trust 2.133187.366 $
91Eli Lilly & Co 200184.249 $
92Exxon Mobil Corp 1.055178.976 $
93JPMorgan Ultra-Short Income ETF 3.367170.442 $
94iShares ESG Aware MSCI USA ETF 1.156163.443 $
95iShares Trust 1.351152.807 $
96Danaher Corp 772146.371 $
97Broadcom Inc 460142.375 $
98iShares Trust 1.195141.471 $
99Costco Wholesale Corp 138137.521 $
100Fidelity Covington Trust 2.730136.827 $