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
101iShares Trust 1.46433.550 $
102Vanguard FTSE All World ex-US 22833.183 $
103Palantir Technologies Inc 22132.328 $
104Procter & Gamble Co/The 22031.777 $
105S&P Global Inc 7331.050 $
106Ciena Corp 7830.282 $
107Invesco National AMT-Free Municipal Bond ETF 1.31530.214 $
108SPDR Bloomberg International T 1.36529.957 $
109PulteGroup Inc 24929.285 $
110Cisco Systems, Inc. 37629.174 $
111Northrop Grumman Corp 4128.306 $
112Lam Research Corp 12927.562 $
113iShares Bitcoin Trust ETF 71427.432 $
114Stryker Corp 7424.316 $
115Cardinal Health, Inc. 11424.089 $
116Intercontinental Exchange Inc 15223.907 $
117iShares Broad USD Investment Grade Corporate Bond ETF 46623.858 $
118General Electric Co 8323.579 $
119iShares Trust 19923.572 $
120NextEra Energy Inc 25323.499 $
121Schwab US Broad Market ETF 93123.379 $
122AT&T Inc 80623.375 $
123Starbucks Corp 25823.114 $
124Vanguard Tax-Exempt Bond Index ETF 45822.850 $
125Coca-Cola Co/The 30022.798 $
126NRG Energy Inc 14821.629 $
127Citigroup Inc 18621.094 $
128Autodesk Inc 8821.067 $
129SPDR Gold MiniShares Trust 22620.948 $
130Vertiv Holdings Co 8320.798 $
131Capital One Financial Corp 10919.885 $
132Applied Materials Inc 5819.824 $
133SELECT SECTOR SPDR TRUST (THE) 14919.740 $
134Monolithic Power Systems Inc 1819.680 $
135Howmet Aerospace Inc 8519.589 $
136Coherent Corp 8119.295 $
137Blackrock Inc 2019.234 $
138ServiceNow Inc 18018.819 $
139CSX Corp 44718.349 $
140Costco Wholesale Corp 1817.936 $
141Ishares S&p 100 Etf 5617.812 $
142Salesforce Inc 9417.547 $
143Flushing Financial Corp 1.12517.280 $
144MetLife Inc 24117.044 $
145SPDR Series Trust 76117.039 $
146TKO Group Holdings Inc 8416.939 $
147Schwab International Equity ETF 67816.781 $
148Webster Financial Corp 24016.661 $
149Warrior Met Coal Inc 17816.581 $
150Cummins Inc 3016.141 $
151Travelers Cos Inc/The 5516.042 $
152Halliburton Co 41116.025 $
153AppLovin Corp 4015.920 $
154iShares ESG Aware MSCI EAFE ETF 16615.868 $
155Vanguard Mega Cap Growth ETF 4315.796 $
156Texas Instruments Inc 8115.725 $
157SPDR INDEX SHARES FUNDS 25315.706 $
158MercadoLibre Inc 915.561 $
159Rockwell Automation Inc 4315.432 $
160Select Sector Spdr Trust 31215.418 $
161Abbott Laboratories 14915.298 $
162Parker-Hannifin Corp 1715.219 $
163UnitedHealth Group Inc 5414.612 $
164Vanguard Mid-Cap Growth ETF 5614.348 $
165State Street Spdr Dow Jones Industrial Average Etf Trust 3013.896 $
166Pfizer Inc 49313.843 $
167TJX Cos Inc/The 8613.734 $
168Palo Alto Networks Inc 8513.627 $
169Biogen Inc 7413.566 $
170AutoZone Inc 413.511 $
171Ishares Gold Trust 15213.400 $
172J P Morgan Exchange Traded Fund Trust 23613.103 $
173Vertex Pharmaceuticals Inc 2912.950 $
174Emerald Holding Inc 2.86612.926 $
175Valero Energy Corp 5212.848 $
176Sherwin-Williams Co/The 3912.501 $
177Chevron Corp 6012.414 $
178Deere & Co 2212.393 $
179General Motors Co 16612.367 $
180Micron Technology Inc 3612.162 $
181State Street SPDR Portfolio Intermediate Term Treasury ETF 41912.003 $
182Marathon Petroleum Corp 4911.965 $
183Western Digital Corp 4411.902 $
184Ionis Pharmaceuticals Inc 15811.864 $
185MSCI Inc 2211.858 $
186SPDR Series Trust 24511.838 $
187HCA Healthcare Inc 2511.831 $
188Sterling Infrastructure Inc 2911.811 $
189KLA Corp 811.779 $
190Intuit Inc 2711.674 $
191State Street SPDR S&P Kensho N 19511.403 $
192GE Vernova Inc 1311.348 $
193Teradyne Inc 3710.969 $
194Citizens Financial Group Inc 18210.915 $
195Zoom Communications Inc 13510.853 $
196Regeneron Pharmaceuticals, Inc. 1410.817 $
197Arista Networks Inc 8810.805 $
198Williams Cos Inc/The 14710.699 $
199Steel Dynamics Inc 5910.620 $
200EchoStar Corp 8910.419 $