Titelia

Portfolio von Wilkerson Advisory Group LLC

543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 4,7 %
  • Technologie 4,1 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,1 %
  • Kommunikation 1,1 %
  • Fonds 0,9 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 78,1 %

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 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US538256 Mio. $99,84 %
2TW1391.354 $0,15 %
3GB17072 $0,00 %
4NL11321 $0,00 %
5KY1534 $0,00 %
6CA178 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 62.44140,6 Mio. $
2VictoryShares Free Cash Flow ETF 585.14723,1 Mio. $
3Avantis International Equity ETF 267.92422,7 Mio. $
4PIMCO Multisector Bond Active 462.24112,1 Mio. $
5Avantis US Equity ETF 106.35011,8 Mio. $
6American Century US Quality Growth ETF 111.21611,7 Mio. $
7Invesco QQQ Trust Series 1 19.89211,5 Mio. $
8American Century ETF Trust 78.3078,7 Mio. $
9SPDR Gold MiniShares Trust 92.8248,6 Mio. $
10Bluerock Total Incom 413.1216,9 Mio. $
11Goldman Sachs Access Treasury 0-1 Year ETF 66.5426,7 Mio. $
12Avantis Emerging Markets Equity ETF 77.5216,2 Mio. $
13Caterpillar Inc 7.3805,2 Mio. $
14First Trust Exchange-Traded Fund IV 95.0294,7 Mio. $
15Amazon.com Inc 18.6683,9 Mio. $
16Walmart Inc 30.1713,7 Mio. $
17PIMCO ETF Trust 31.9502,9 Mio. $
18State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81.8572,7 Mio. $
19Janus Detroit Street Trust 51.3872,6 Mio. $
20Pacer Funds Trust 39.4502,5 Mio. $
21Dimensional ETF Trust 63.4632,3 Mio. $
22Apple Inc 7.8032 Mio. $
23Deere & Co 3.4802 Mio. $
24Vanguard S&P 500 ETF 3.2201,9 Mio. $
25Microsoft Corp 5.0651,9 Mio. $
26JPMorgan Chase & Co 6.1301,8 Mio. $
27NVIDIA Corp 8.7481,5 Mio. $
28iShares Trust 19.7271,5 Mio. $
29Dimensional ETF Trust 37.4661,5 Mio. $
30Berkshire Hathaway Inc 21,4 Mio. $
31Eli Lilly & Co 1.4541,3 Mio. $
32Berkshire Hathaway Inc 2.7371,3 Mio. $
33Allstate Corp/The 4.178866.285 $
34Alphabet Inc 2.833814.791 $
35Procter & Gamble Co/The 5.406780.838 $
36JPMorgan Ultra-Short Income ETF 14.711744.529 $
37Johnson & Johnson 2.942719.142 $
38Broadcom Inc 2.283706.540 $
39L3Harris Technologies Inc 1.911659.688 $
40AT&T Inc 20.649598.613 $
41First Trust Exchange-Traded Fund IV 9.733581.830 $
42Invesco Exchange-Traded Fund T 10.095550.682 $
43VanEck Morningstar Wide Moat ETF 5.663547.607 $
44Home Depot Inc/The 1.655544.345 $
45Avantis Short-Term Fixed Income ETF 11.385532.798 $
463M Co 3.632527.524 $
47Vanguard Mid-Cap Growth ETF 2.004515.698 $
48AbbVie Inc 2.350511.102 $
49Corning Inc 3.712504.741 $
50Visa Inc 1.549468.044 $
51Merck & Co Inc 3.645438.481 $
52Avantis International Small Cap Value ETF 4.296428.988 $
53Tesla Inc 1.141424.167 $
54Meta Platforms Inc 715409.073 $
55Invesco S&P 500 Equal Weight ETF 2.122407.244 $
56NextEra Energy Inc 4.339403.006 $
57International Business Machines Corp. 1.628394.548 $
58Taiwan Semiconductor Manufacturing Co Ltd 1.158391.354 $
59Vanguard Index Funds 2.103387.513 $
60S&P Global Inc 874371.662 $
61Vanguard Growth ETF 820358.168 $
62United States Oil Fund LP 2.720346.120 $
63State Street SPDR Portfolio Emerging Markets ETF 7.196337.582 $
64Welltower Inc 1.658327.803 $
65iShares Core S&P Small-Cap ETF 2.600323.206 $
66PepsiCo Inc 2.040316.741 $
67SELECT SECTOR SPDR TRUST (THE) 2.380316.302 $
68Honeywell International Inc 1.397315.764 $
69Waste Management Inc 1.302299.229 $
70Exxon Mobil Corp 1.718291.476 $
71Baker Hughes Co 4.580279.613 $
72Alphabet Inc 946271.372 $
73Bristol-Myers Squibb Co 4.248257.640 $
74Rockwell Automation Inc 694249.063 $
75Emerson Electric Co. 1.861243.828 $
76Oracle Corp 1.653243.173 $
77Ameren Corp 2.187240.447 $
78Edwards Lifesciences Corp 2.998240.080 $
79Analog Devices Inc 753239.559 $
80Stryker Corp 713234.285 $
81Teledyne Technologies Inc 379229.299 $
82Vanguard Value ETF 1.157227.003 $
83ATI Inc 1.474214.408 $
84GE HealthCare Technologies Inc 2.991212.906 $
85Applied Materials Inc 617210.884 $
86Mastercard Inc 414206.794 $
87Freeport-McMoRan Inc 3.369198.030 $
88Intuitive Surgical Inc 426196.382 $
89Qnity Electronics Inc 1.681193.914 $
90KLA Corp 129189.941 $
91Citigroup Inc 1.612182.817 $
92Corteva Inc 2.112176.812 $
93Dexcom Inc 2.688168.806 $
94GE Vernova Inc 193168.470 $
95Costco Wholesale Corp 167166.404 $
96Quanta Services Inc 300164.706 $
97Bank of America Corp 3.373164.439 $
98Monolithic Power Systems Inc 147160.722 $
99Intel Corp 3.607159.160 $
100Curtiss-Wright Corp 230156.658 $