Titelia

Portfolio von BIRCH FINANCIAL GROUP, LLC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 33,9 %
  • Technologie 11,3 %
  • Fonds 10,8 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 4,8 %
  • Gesundheit 4,6 %
  • Industrie 4,2 %
  • Basiskonsum 3,5 %
  • Versorger 3,1 %
  • Energie 2,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 14,8 %

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 99,4 %
  • DK 0,3 %
  • DE 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122165,5 Mio. $99,42 %
2DK2516.833 $0,31 %
3DE1443.905 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
1American Express Co 62.72219 Mio. $
2Berkshire Hathaway Inc 2014,4 Mio. $
3Vanguard S&P 500 ETF 17.21810,3 Mio. $
4Apple Inc 25.6596,5 Mio. $
5Berkshire Hathaway Inc 11.5595,5 Mio. $
6Home Depot Inc/The 13.9524,6 Mio. $
7Ameriprise Financial Inc 10.1514,5 Mio. $
8General Dynamics Corp 12.2514,2 Mio. $
9Microsoft Corp 10.3283,8 Mio. $
10Vanguard FTSE Developed Markets ETF 56.9853,7 Mio. $
11Johnson & Johnson 14.4413,5 Mio. $
12Goldman Sachs Group Inc/The 3.9833,4 Mio. $
13iShares Core S&P Small-Cap ETF 24.4273 Mio. $
14Phillips 66 16.1342,9 Mio. $
15Amazon.com Inc 13.9802,9 Mio. $
16Bank of America Corp 55.4242,7 Mio. $
17iShares Trust 32.5692,7 Mio. $
18Alphabet Inc 8.3092,4 Mio. $
19iShares Core S&P Total U.S. Stock Market ETF 14.9162,1 Mio. $
20State Street SPDR Portfolio Emerging Markets ETF 44.0882,1 Mio. $
21Philip Morris International Inc. 11.7581,9 Mio. $
22NVIDIA Corp 10.6201,9 Mio. $
23State Street SPDR Portfolio Long Term Treasury ETF 67.1281,8 Mio. $
24Schwab US TIPS ETF 66.1261,8 Mio. $
25AT&T Inc 54.6061,6 Mio. $
26iShares National Muni Bond ETF 14.1071,5 Mio. $
27Exxon Mobil Corp 8.1801,4 Mio. $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 12.0921,3 Mio. $
29Chevron Corp 6.3571,3 Mio. $
30NextEra Energy Inc 12.8301,2 Mio. $
31Verizon Communications Inc 22.4291,1 Mio. $
32WEC Energy Group Inc 9.6211,1 Mio. $
33iShares Trust 13.5811,1 Mio. $
34INVESCO EXCHANGE-TRADED FUND TRUST II 4.5451,1 Mio. $
35iShares MSCI EAFE Small-Cap ETF 13.5291,1 Mio. $
36Vanguard Charlotte Funds 21.9401,1 Mio. $
37AppLovin Corp 2.6311 Mio. $
38Meta Platforms Inc 1.700972.431 $
39iShares MBS ETF 9.984947.985 $
40Visa Inc 2.936887.258 $
41Alphabet Inc 3.054878.282 $
42Oracle Corp 5.744845.058 $
43Mastercard Inc 1.689843.964 $
44Altria Group, Inc. 12.664835.706 $
45AbbVie Inc 3.839834.976 $
46Progressive Corp/The 4.123817.257 $
47Netflix Inc 8.269795.045 $
48Walmart Inc 6.188769.047 $
49JPMorgan Chase & Co 2.577758.124 $
50SoundHound AI Inc 110.039755.968 $
51American Electric Power Co Inc 5.644739.823 $
52State Street SPDR S&P 500 ETF Trust 1.081703.284 $
53Baker Hughes Co 11.379694.716 $
54Citigroup Inc 6.020682.690 $
55Abbott Laboratories 6.391656.208 $
56Honeywell International Inc 2.864647.308 $
57Cigna Group/The 2.401640.375 $
58Coca-Cola Co/The 8.021610.000 $
59Advanced Micro Devices Inc 2.937597.475 $
60American International Group Inc 7.813587.937 $
61Thermo Fisher Scientific Inc 1.164572.359 $
62Axsome Therapeutics Inc 3.360567.939 $
63CME Group Inc 1.913565.019 $
64Invesco QQQ Trust Series 1 917529.040 $
65Procter & Gamble Co/The 3.498505.311 $
66MSCI Inc 891480.217 $
67McDonald's Corp. 1.519472.083 $
68Blackrock Inc 491472.024 $
69Adobe Inc 1.929468.901 $
70Allstate Corp/The 2.252466.956 $
71International Business Machines Corp. 1.908462.565 $
72SAP SE 2.593443.905 $
73Duke Energy Corp 3.192418.018 $
74iShares Core U.S. Aggregate Bond ETF 4.197416.646 $
75PepsiCo Inc 2.660413.120 $
76Kroger Co/The 5.672410.398 $
77American Water Works Co Inc 3.004408.863 $
78Vanguard Tax-Exempt Bond Index ETF 8.167407.467 $
79Exelon Corp 8.312407.434 $
80Union Pacific Corp 1.670405.223 $
81Norfolk Southern Corp 1.412405.195 $
82Cincinnati Financial Corp 2.558402.527 $
83Simon Property Group Inc 2.047381.825 $
84Merck & Co Inc 3.157379.727 $
85Xcel Energy Inc 4.724375.262 $
86Lowe's Cos Inc 1.529361.316 $
87Dycom Industries Inc 1.000338.820 $
88RTX Corp 1.725332.727 $
89Tesla Inc 891331.172 $
90Starbucks Corp 3.602322.693 $
91Workday Inc 2.465320.284 $
92CenterPoint Energy Inc 7.321315.995 $
93Walt Disney Co/The 3.265314.682 $
94Automatic Data Processing Inc 1.506305.904 $
95Broadcom Inc 967299.266 $
96Zoetis Inc 2.506296.195 $
97Snowflake Inc 1.957295.180 $
98UnitedHealth Group Inc 1.062287.272 $
99Corning Inc 2.068281.169 $
100Novo Nordisk A/S 7.471274.572 $