Titelia

Portfolio von Basepoint Wealth LLC

565 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,3 %
  • Technologie 11,3 %
  • Finanzen 10,7 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,6 %
  • Basiskonsum 4,4 %
  • Energie 3,3 %
  • Versorger 2,8 %
  • Fonds 2,3 %
  • Rohstoffe 1,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 32,9 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US541100,7 Mio. $99,71 %
2GB795.951 $0,10 %
3TW269.554 $0,07 %
4ES231.743 $0,03 %
5JP229.315 $0,03 %
6AU216.785 $0,02 %
7DK112.603 $0,01 %
8NL110.567 $0,01 %
9IL17974 $0,01 %
10FR16093 $0,01 %
11DE16085 $0,01 %
12KR13073 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Deere & Co 11.7976,6 Mio. $
2State Street Utilities Select Sector SPDR ETF 123.4205,7 Mio. $
3Berkshire Hathaway Inc 10.1204,8 Mio. $
4Adams Natural Resources Fund Inc 165.9984,6 Mio. $
5Apple Inc 12.4783,2 Mio. $
6Ingredion Inc 24.2482,7 Mio. $
7NVIDIA Corp 14.8292,6 Mio. $
8General Dynamics Corp 6.7842,3 Mio. $
9Tapestry Inc 15.1492,1 Mio. $
10PepsiCo Inc 12.3071,9 Mio. $
11Microsoft Corp 4.9921,8 Mio. $
12Verizon Communications Inc 35.0471,8 Mio. $
13AbbVie Inc 7.0301,5 Mio. $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18.8841,4 Mio. $
15Alphabet Inc 4.4611,3 Mio. $
16Zoom Communications Inc 15.9021,3 Mio. $
17Alliant Energy Corp 17.1101,2 Mio. $
18RTX Corp 6.2341,2 Mio. $
19NextEra Energy Inc 12.4931,2 Mio. $
20iShares Core S&P Mid-Cap ETF 15.4171 Mio. $
21ConocoPhillips 7.7221 Mio. $
22Exxon Mobil Corp 5.9651 Mio. $
23Ameriprise Financial Inc 2.180968.951 $
24First Trust Exchange-Traded Fund 18.674948.646 $
25Jones Lang LaSalle Inc 2.969903.526 $
26McKesson Corp 1.041900.651 $
27Caterpillar Inc 1.237876.556 $
28Principal Financial Group Inc 9.603865.332 $
29West BanCorp Inc 35.285839.432 $
30American Express Co 2.709819.549 $
31Bank of New York Mellon Corp/The 6.807807.502 $
32Phillips 66 4.345791.622 $
33ATI Inc 5.414787.520 $
343M Co 5.420787.155 $
35Intel Corp 17.449770.036 $
36Procter & Gamble Co/The 5.282762.987 $
37JPMorgan Chase & Co 2.373697.964 $
38Walmart Inc 5.453677.659 $
39Cisco Systems, Inc. 8.618668.674 $
40Schwab International Equity ETF 24.704611.418 $
41Schwab US Dividend Equity ETF 19.746605.806 $
42Target Corp 4.993605.099 $
43General Electric Co 2.048581.176 $
44Meta Platforms Inc 999571.782 $
45Brown-Forman Corp 20.227534.802 $
46Chevron Corp 2.575532.763 $
47GE HealthCare Technologies Inc 7.427528.687 $
48Applied Materials Inc 1.534524.426 $
49Albemarle Corp 2.906521.675 $
50Schwab Strategic Trust 16.809512.665 $
51T Rowe Price Group Inc 5.576502.649 $
52Goldman Sachs Group Inc/The 588497.776 $
53Wells Fargo & Co 6.178491.819 $
54Adobe Inc 2.013489.320 $
55Penske Automotive Group Inc 3.101463.662 $
56Scotts Miracle-Gro Co/The 7.477454.688 $
57Omnicom Group Inc 5.840439.824 $
58GE Vernova Inc 497434.199 $
59Eastman Chemical Co 5.669432.646 $
60QUALCOMM Inc 3.333429.278 $
61Home Depot Inc/The 1.305429.183 $
62Vanguard Total International S 5.318410.062 $
63iShares Trust 17.852400.423 $
64Alphabet Inc 1.390399.719 $
65Abbott Laboratories 3.741384.117 $
66Carrier Global Corp 6.451363.249 $
67Vanguard FTSE All-World ex-US ETF 4.573343.398 $
68Philip Morris International Inc. 2.060340.596 $
69CVS Health Corp 4.523324.863 $
70iShares Core S&P 500 ETF 492321.307 $
71Lockheed Martin Corp 530320.243 $
72Tesla Inc 851316.441 $
73FedEx Corp 875311.539 $
74Amazon.com Inc 1.475307.198 $
75Schwab Strategic Trust 10.245298.449 $
76Rockwell Automation Inc 820294.178 $
77Johnson & Johnson 1.121274.070 $
78Cummins Inc 504271.227 $
79WP Carey Inc 3.954268.706 $
80Pfizer Inc 9.407264.151 $
81Kroger Co/The 3.500253.247 $
82Coca-Cola Co/The 3.274249.014 $
83State Street Spdr Dow Jones Industrial Average Etf Trust 509235.676 $
84Vanguard International Equity Index Funds 4.343234.734 $
85Elevance Health Inc 796233.173 $
86Casey's General Stores Inc 312226.768 $
87Williams-Sonoma Inc 1.231224.424 $
88Sealed Air Corp 5.242220.414 $
89First Trust Rising Dividend Achievers ETF 3.187217.620 $
90Biogen Inc 1.178215.871 $
91Western Asset Intermediate Muni Fund Inc. 28.084215.684 $
92iShares ESG MSCI KLD 400 ETF 1.764213.825 $
93US Bancorp 3.935204.659 $
94United Parcel Service Inc 2.064203.060 $
95iShares Core S&P Small-Cap ETF 1.588197.412 $
96DWS MUNICIPAL INCOME TRUST 21.168192.629 $
97SRH Total Return Fund Inc 10.478179.177 $
98Merck & Co Inc 1.482178.281 $
99Cigna Group/The 631168.228 $
100Invesco QQQ Trust Series 1 284164.042 $