Titelia

Portfolio von Holos Integrated Wealth LLC

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,2 %
  • Technologie 3,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 1,8 %
  • Finanzen 1,5 %
  • Gesundheit 1,2 %
  • Kommunikation 0,9 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 81,9 %

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 100,0 %
  • GB 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US356134,2 Mio. $100,00 %
2GB22182 $0,00 %
3FI1115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Constellation Energy Corp. 388105.761 $
102iShares MSCI Global Min Vol Factor ETF 854102.343 $
103Costco Wholesale Corp 100101.321 $
104Corteva Inc 1.174100.202 $
105TJX Cos Inc/The 63299.647 $
106Select Sector Spdr Trust 1.58395.212 $
107Analog Devices Inc 26887.746 $
108Eversource Energy 1.24986.793 $
109Lowe's Cos Inc 36083.380 $
110Clear Secure Inc 1.54681.355 $
111iShares Trust 96179.095 $
112WisdomTree Trust 86976.811 $
113First Trust Rising Dividend Achievers ETF 1.08375.258 $
114Kimberly-Clark Corp 77872.393 $
115PIMCO Enhanced Short Maturity 72172.352 $
116SPDR Series Trust 69769.132 $
117AT&T Inc 2.36966.427 $
118iShares Russell 2000 ETF 25664.745 $
119Abbott Laboratories 63364.458 $
120BlackRock Enhanced Equity Dividend Trust 7.05762.314 $
121iShares Trust 27860.203 $
122FIDELITY COVINGTON TRUST 84859.750 $
123FIDELITY COVINGTON TRUST 1.00059.670 $
124Qnity Electronics Inc 49458.809 $
125iShares Core S&P Small-Cap ETF 45857.946 $
126First Trust Exchange-Traded Fund VIII 1.00055.273 $
127Boeing Co/The 26054.600 $
128Upstart Holdings Inc 2.04153.984 $
129CoreWeave Inc 62353.105 $
130Southern Copper Corp 30452.887 $
131NeoGenomics Inc 6.50052.390 $
132First Trust Exchange-Traded Fund VIII 1.00052.262 $
133Northrop Grumman Corp 7551.788 $
134FIDELITY COVINGTON TRUST 24051.425 $
135Verizon Communications Inc 1.04850.954 $
136Gilead Sciences Inc 35348.966 $
137Janus Detroit Street Trust 96948.906 $
138Intel Corp 87146.085 $
139Newmont Corp 40045.860 $
140DuPont de Nemours Inc 99345.228 $
141Coca-Cola Co/The 59244.939 $
142Cardinal Health, Inc. 21144.894 $
143Dow Inc 1.07344.427 $
144Colgate-Palmolive Co 53044.059 $
145Cisco Systems, Inc. 53443.083 $
146Amgen Inc 11338.420 $
147Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.38537.672 $
148Cummins Inc 6133.964 $
149Waste Management Inc 13731.963 $
150HCA Healthcare Inc 6531.823 $
151Fidelity Covington Trust 87530.922 $
152Automatic Data Processing Inc 15030.542 $
153Public Service Enterprise Group Inc 37030.196 $
154Zoetis Inc 25730.018 $
155WisdomTree US SmallCap Dividen 81029.581 $
156Air Products and Chemicals Inc 10029.239 $
157Intercontinental Exchange Inc 17529.103 $
158Honeywell International Inc 13029.099 $
159iShares TIPS Bond ETF 26128.942 $
160PepsiCo Inc 18528.344 $
161MercadoLibre Inc 1627.877 $
162State Street Utilities Select Sector SPDR ETF 60027.762 $
163Ross Stores Inc 12827.692 $
164American Tower Corp 15727.331 $
165Sea Ltd 33327.093 $
166Ameriprise Financial Inc 6226.788 $
167State Street SPDR S&P Regional Banking ETF 40026.700 $
168Quanta Services Inc 4826.667 $
169UnitedHealth Group Inc 8526.157 $
170iShares Select Dividend ETF 16324.796 $
171iShares Trust 6623.871 $
172FIDELITY COVINGTON TRUST 70023.478 $
173iShares Core S&P Mid-Cap ETF 34023.307 $
174Consolidated Edison Inc 20022.892 $
175Entergy Corp 20022.774 $
176VanEck Merk Gold ETF 50022.600 $
177Motorola Solutions Inc 5022.123 $
178ConocoPhillips 16421.645 $
179Grayscale Bitcoin Trust ETF 40021.480 $
180Tortoise Energy Infrastructure 44321.130 $
181Union Pacific Corp 8119.935 $
182Exelon Corp 39619.424 $
183Target Corp 16119.243 $
184Parker-Hannifin Corp 2119.172 $
185Wells Fargo & Co 23218.966 $
186Rockwell Automation Inc 5018.469 $
187Allstate Corp/The 8718.316 $
188Pfizer Inc 67218.211 $
189Applied Materials Inc 5017.716 $
190Robinhood Markets Inc 25017.413 $
191PureCycle Technologies Inc 3.20017.408 $
192Omnicom Group Inc 23017.400 $
193Aramark 41217.304 $
194Emerson Electric Co. 12717.099 $
195Prudential Financial, Inc. 16816.384 $
196MATINAS BIOPHARMA HOLDINGS INC 32.48016.321 $
197SoFi Technologies Inc 1.00016.110 $
198GE HealthCare Technologies Inc 23016.038 $
199iShares Trust 11215.702 $
200Zscaler Inc 11015.630 $