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
101iShares MSCI USA Momentum Factor ETF 560134.370 $
102Procter & Gamble Co/The 857123.778 $
103Taiwan Semiconductor Manufacturing Co Ltd 349118.035 $
104iShares Core Dividend Growth ETF 1.677117.703 $
105iShares Core MSCI EAFE ETF 1.277115.601 $
106Fidelity Covington Trust 3.002111.669 $
107Honeywell International Inc 491110.981 $
108KKR & Co Inc 1.197110.758 $
109Oracle Corp 750110.333 $
110J P Morgan Exchange Traded Fund Trust 1.705108.983 $
111iShares Trust 2.020108.970 $
112iShares Trust 1.163108.819 $
113Verizon Communications Inc 2.136107.249 $
114Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 828103.567 $
115Vanguard Financials ETF 853103.147 $
116iShares Russell Mid-Cap Value 692100.724 $
117iShares Trust 1.86899.679 $
118Phillips 66 53397.154 $
119State Street SPDR Portfolio Developed World ex-US ETF 2.11196.379 $
120iShares U.S. Insuran 74996.132 $
121VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.20895.782 $
122Vanguard Mid-Cap ETF 33094.979 $
123Comcast Corp 3.20892.114 $
124Alphabet Inc 32091.854 $
125SPDR Series Trust 1.19591.428 $
126iShares Core S&P Mid-Cap ETF 1.34590.792 $
127I3 Verticals Inc 4.00089.440 $
128PepsiCo Inc 57489.137 $
129Xcel Energy Inc 1.09286.748 $
130ISHARES TRUST 1.07786.216 $
131Schwab International Equity ETF 3.38783.811 $
132Apollo Global Management Inc 72680.882 $
133Elevance Health Inc 27680.799 $
134Cisco Systems, Inc. 1.03680.431 $
135Invesco Variable Rate Investment Grade ETF 3.20480.192 $
136Invesco RAFI Developed Markets ex-U.S. ETF 1.13879.546 $
137Avantis US Equity ETF 71379.306 $
138State Street Utilities Select Sector SPDR ETF 1.71778.765 $
139INVESCO AEROSPACE & DEFEN 46376.834 $
140Ryder System Inc 36975.538 $
141VanEck Semiconductor ETF 19474.538 $
142Invesco Semiconductors ETF 78273.723 $
143Invesco RAFI US 1500 Small-Mid ETF 1.59973.344 $
144Blackstone Inc 62872.233 $
145State Street SPDR S&P MidCap 400 ETF Trust 11772.017 $
146Charles Schwab Corp/The 76471.810 $
147Coca-Cola Co/The 93871.397 $
148Invesco S&P 500 Equal Weight ETF 36570.075 $
149AMERISAFE Inc 2.08969.626 $
150AbbVie Inc 31368.074 $
151Dimensional International Smal 1.71067.430 $
152Novartis AG 44167.364 $
153Dell Technologies Inc 40165.816 $
154Unilever PLC 1.15565.801 $
155BlackRock ETF Trust 1.11865.060 $
156SPDR Series Trust 2.08864.255 $
157iShares ESG Aware MSCI EAFE ETF 66663.663 $
158iShares Trust 1.49763.634 $
159Schwab U.S. Small-Cap ETF 2.18663.570 $
160Direxion NASDAQ-100 Equal Weighted Index ETF 63362.392 $
161Cardinal Health, Inc. 29462.125 $
162Caterpillar Inc 8862.112 $
163iShares Core High Dividend ETF 44660.566 $
164Vanguard Index Funds 32860.411 $
165iShares Trust 27259.373 $
166Vanguard High Dividend Yield E 40159.290 $
167Vanguard S&P 500 ETF 9859.050 $
168iShares MSCI EAFE Small-Cap ETF 75359.035 $
169Vanguard World Fund 40458.555 $
170Walmart Inc 46858.163 $
171LPL Financial Holdings Inc 18756.307 $
172iShares Core MSCI Emerging Markets ETF 77854.260 $
173Snap-on Inc 14653.031 $
174iShares U.S. Infrastructure ETF 92452.864 $
175Vanguard FTSE All World ex-US 35351.512 $
176iShares Core MSCI International Developed Markets ETF 60350.391 $
177SUNOCO LP 76249.507 $
178Vanguard FTSE All-World ex-US ETF 64148.111 $
179iShares MSCI EAFE Min Vol Factor ETF 49445.120 $
180Invesco Exchange-Traded Fund Trust 59345.086 $
181Wisdomtree Trust 50344.904 $
182iShares Trust 44244.217 $
183iShares National Muni Bond ETF 41544.020 $
184L3Harris Technologies Inc 12643.354 $
185Goldman Sachs ActiveBeta Emerging Markets Equity ETF 99342.884 $
186iShares Biotechnology ETF 24841.865 $
187Thermo Fisher Scientific Inc 8541.780 $
188iShares Interest Rate Hedged C 45041.543 $
189Invesco S&P International Deve 74941.075 $
190iShares MSCI Emerging Markets Min Vol Factor ETF 63441.068 $
191General Dynamics Corp 11940.692 $
192Select Sector Spdr Trust 98740.296 $
193Pacer US Small Cap Cash Cows E 89440.130 $
194iShares Trust 90839.598 $
195iShares Trust 26839.537 $
196Ishares Inc 48538.122 $
197FLEXSHARES STOXX GBL. BRO 59638.090 $
198Travelers Cos Inc/The 13037.918 $
199iShares Trust 83137.689 $
200FIDELITY COVINGTON TRUST 52336.802 $