Titelia

Portfolio von United Financial Planning Group LLC

454 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,2 %
  • Technologie 2,9 %
  • Gesundheit 1,8 %
  • Finanzen 1,3 %
  • Basiskonsum 0,8 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,7 %
  • Versorger 0,6 %
  • Industrie 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 79,8 %

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 100,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US453169 Mio. $100,00 %
2CA1324 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 154.90030,4 Mio. $
2Vanguard FTSE Developed Markets ETF 435.76227,9 Mio. $
3Vanguard Growth ETF 62.64927,4 Mio. $
4iShares Core S&P Mid-Cap ETF 128.4958,7 Mio. $
5iShares Core S&P Small-Cap ETF 58.9247,3 Mio. $
6iShares Core MSCI Emerging Markets ETF 100.0707 Mio. $
7Vanguard Real Estate ETF 68.8536,1 Mio. $
8Vanguard Charlotte Funds 118.8465,7 Mio. $
9Vanguard Short-term Bond Etf 55.6914,4 Mio. $
10Vanguard Mid-Cap ETF 13.0773,8 Mio. $
11AbbVie Inc 11.4712,5 Mio. $
12Vanguard Total Stock Market ETF 7.1862,3 Mio. $
13iShares Trust 43.2532,3 Mio. $
14Apple Inc 7.9152 Mio. $
15Vanguard Small-Cap ETF 7.4562 Mio. $
16iShares Core MSCI International Developed Markets ETF 23.0761,9 Mio. $
17SPDR Gold Shares 3.9201,7 Mio. $
18Vanguard Total International S 20.4021,6 Mio. $
19Vanguard International Equity Index Funds 28.2971,5 Mio. $
20iShares Silver Trust 20.0681,4 Mio. $
21Walmart Inc 9.3981,2 Mio. $
22Vanguard Bond Index Funds 14.9401,2 Mio. $
23NVIDIA Corp 5.8201 Mio. $
24Consolidated Edison Inc 8.115918.485 $
25State Street SPDR S&P 500 ETF Trust 1.330865.258 $
26Vanguard S&P 500 ETF 1.402837.587 $
27Microsoft Corp 1.945719.981 $
28Newmont Corp 4.913531.796 $
29Alphabet Inc 1.639471.361 $
30Berkshire Hathaway Inc 952456.198 $
31Vanguard High Dividend Yield E 2.983441.782 $
32Select Sector Spdr Trust 6.667408.437 $
33Moody's Corp 877382.591 $
34Visa Inc 1.223369.693 $
35Amazon.com Inc 1.718357.808 $
36Exxon Mobil Corp 2.040346.106 $
37Alphabet Inc 1.198343.708 $
38Vanguard World Fund 1.691335.055 $
39Meta Platforms Inc 551315.244 $
40Vanguard Bond Index Funds 4.314296.743 $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.316283.026 $
42iShares Core S&P 500 ETF 425277.307 $
43Invesco QQQ Trust Series 1 467269.543 $
44Vanguard Index Funds 1.209262.674 $
45McDonald's Corp. 839260.750 $
46FedEx Corp 664236.598 $
47iShares iBoxx USD Investment Grade Corporate Bond ETF 2.155234.889 $
48Oracle Corp 1.511222.283 $
49JPMorgan Chase & Co 738216.966 $
50Tesla Inc 577214.500 $
51Schwab Short-Term U.S. Treasury ETF 8.646209.838 $
52Schwab Long-Term U.S. Treasury ETF 5.718179.717 $
53VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.212175.351 $
54Broadcom Inc 564174.433 $
55iShares Core MSCI EAFE ETF 1.555140.774 $
56International Business Machines Corp. 571138.405 $
57Vanguard Large-Cap ETF 461137.770 $
58Vanguard Total Bond Market ETF 1.714126.196 $
59Boeing Co/The 627124.760 $
60iShares MSCI Global Metals & M 2.143121.293 $
61Fidelity Wise Origin Bitcoin Fund 1.995117.765 $
62Motorola Solutions Inc 244105.889 $
63MSC Income Fund Inc 8.363101.861 $
64Morgan Stanley 610100.388 $
65Caterpillar Inc 13495.219 $
66iShares Biotechnology ETF 55894.218 $
67QUALCOMM Inc 72593.366 $
68Home Depot Inc/The 27991.760 $
69INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4.85484.071 $
70Johnson & Johnson 33982.865 $
71iShares MSCI EAFE ETF 84181.686 $
72Bank of America Corp 1.60778.341 $
73Schwab U.S. Aggregate Bond ETF 3.32877.275 $
74Vanguard Extended Market ETF 35372.647 $
75Eli Lilly & Co 7468.063 $
76iShares Core S&P Total U.S. Stock Market ETF 46466.087 $
77Goldman Sachs Group Inc/The 7865.987 $
78Blackstone Inc 56064.394 $
79Merck & Co Inc 51962.431 $
80PepsiCo Inc 39160.718 $
81iShares Russell 2000 ETF 21352.824 $
82Netflix Inc 54051.921 $
83State Street SPDR S&P Dividend ETF 35551.809 $
84Walt Disney Co/The 50548.672 $
85DR Horton Inc 33345.694 $
86VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.00044.458 $
87Lockheed Martin Corp 7243.516 $
88Comcast Corp 1.49342.877 $
89US Bancorp 78440.776 $
90Smartstop Self Storage REIT Inc 1.33740.484 $
91Analog Devices Inc 12740.404 $
92Mastercard Inc 7838.973 $
93Amgen Inc 11038.822 $
94Lowe's Cos Inc 16338.514 $
95Vanguard Information Technology ETF 5538.375 $
96iShares ESG Aware MSCI USA ETF 27138.305 $
97iShares Core MSCI Total International Stock ETF 43137.302 $
98Sandisk Corp/DE 5836.850 $
99State Street Utilities Select Sector SPDR ETF 79036.253 $
100Vanguard Intermediate-Term Corporate Bond ETF 41033.925 $