Titelia

Portfolio von Godfrey Financial Associates, Inc.

939 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 31,4 %
  • Technologie 7,9 %
  • Finanzen 3,5 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,0 %
  • Industrie 1,4 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,0 %

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 99,3 %
  • NL 0,4 %
  • TW 0,1 %
  • GB 0,1 %
  • IN 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US898110 Mio. $99,28 %
2NL4466.882 $0,42 %
3TW1157.147 $0,14 %
4GB15100.199 $0,09 %
5IN132.424 $0,03 %
6DK218.238 $0,02 %
7JP611.715 $0,01 %
8ES25361 $0,00 %
9BE12844 $0,00 %
10DE12739 $0,00 %
11FR11590 $0,00 %
12IE11156 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P Dividend ETF 970141.577 $
102Vanguard Total Bond Market ETF 1.885138.833 $
103iShares Trust 1.719136.764 $
104PepsiCo Inc 879136.477 $
105Fidelity Covington Trust 3.634135.175 $
106Merck & Co Inc 1.113133.883 $
107Invesco S&P 500 Equal Weight ETF 680130.506 $
108RTX Corp 665128.279 $
109Home Depot Inc/The 388127.460 $
110iShares Core 60/40 Balanced Al 1.980127.438 $
111AptarGroup Inc 1.000126.020 $
112iShares MSCI EAFE ETF 1.297125.978 $
113Costco Wholesale Corp 126125.659 $
114iShares Expanded Tech Sector ETF 1.055125.028 $
1153M Co 848123.205 $
116Automatic Data Processing Inc 598121.502 $
117Vanguard Admiral Funds Inc. 963120.433 $
118Invesco S&P MidCap Momentum ET 800116.016 $
119iShares Trust 2.508115.845 $
120Corning Inc 846115.007 $
121General Dynamics Corp 331113.606 $
122Fortinet Inc 1.362111.303 $
123CAPITAL GROUP DIVIDEND GROWERS ETF 3.077110.482 $
124TJX Cos Inc/The 688109.874 $
125Chevron Corp 517106.967 $
126Deere & Co 189106.464 $
127abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4.290104.204 $
128Entegris Inc 875102.585 $
129Vanguard S&P 500 ETF 168100.388 $
130iShares Russell 1000 Growth ETF 23198.498 $
131iShares Core MSCI Emerging Markets ETF 1.38596.596 $
132Vanguard Total International S 1.25196.465 $
133iShares Broad USD High Yield Corporate Bond ETF 2.61296.226 $
134VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44796.132 $
135Vanguard High Dividend Yield E 64495.332 $
136AbbVie Inc 43394.103 $
137Vanguard Extended Market ETF 45493.433 $
138iShares National Muni Bond ETF 86191.395 $
139Enterprise Products Partners LP 2.41491.346 $
140Vanguard Tax-Exempt Bond Index ETF 1.82591.049 $
141Tractor Supply Co 2.00590.827 $
142ISHARES TRUST 1.00090.550 $
143State Street SPDR S&P Global Infrastructure ETF 1.19190.548 $
144Fidelity Total Bond ETF 1.95088.959 $
145Advanced Micro Devices Inc 43488.289 $
146Public Service Enterprise Group Inc 1.09088.236 $
147Schwab International Small-Cap Equity ETF 1.87087.404 $
148iShares ESG Aware MSCI EM ETF 1.92087.310 $
149Walt Disney Co/The 89285.994 $
150SPDR Gold Shares 19985.628 $
151iShares Trust 1.01984.139 $
152iShares Trust 1.68184.112 $
153Vanguard Information Technology ETF 12084.022 $
154ConocoPhillips 63283.424 $
155Select Sector Spdr Trust 1.00782.566 $
156Schwab Strategic Trust 2.68681.923 $
157Vanguard Real Estate ETF 92281.783 $
158BlackRock ETF Trust 1.39681.219 $
159Prudential Financial, Inc. 81779.813 $
160State Street SPDR S&P Global Natural Resources ETF 1.06379.374 $
161iShares Trust 1.50479.050 $
162Dimensional International Value ETF 1.49678.959 $
163QUALCOMM Inc 60878.298 $
164Ishares Inc 99478.188 $
165Schwab US TIPS ETF 2.87176.397 $
166Bristol-Myers Squibb Co 1.24275.343 $
167Steel Dynamics Inc 41875.212 $
168State Street Materials Select Sector SPDR ETF 1.47673.756 $
169iShares 0-5 Year Investment Gr 1.45073.211 $
170Vanguard Russell 1000 Growth ETF 66673.054 $
171Capital Group Core Bond ETF 2.76072.472 $
172Intuitive Surgical Inc 15571.453 $
173JPMorgan Ultra-Short Municipal Income ETF 1.39371.015 $
174Capital Group Growth ETF 1.74570.132 $
175Vanguard Growth ETF 15869.013 $
176Coca-Cola Co/The 90768.967 $
177Charles Schwab Corp/The 71967.572 $
178FIDELITY COVINGTON TRUST 1.96466.815 $
179Vanguard Small-Cap ETF 25466.528 $
180National Grid PLC 78065.988 $
181Williams Cos Inc/The 89765.313 $
182NextEra Energy Inc 69864.830 $
183Oracle Corp 43664.209 $
184Capital Group Core Plus Income ETF 2.87164.146 $
185Vanguard Scottsdale Funds 1.08363.399 $
186Applied Materials Inc 18161.864 $
187Tyler Technologies Inc 18061.611 $
188Jones Lang LaSalle Inc 20161.214 $
189Schwab U.S. Small-Cap ETF 2.07260.240 $
190TrustCo Bank Corp NY 1.36759.847 $
191J P Morgan Exchange Traded Fund Trust 89857.391 $
192Capital Group Dividend Value ETF 1.32956.543 $
193Blackstone Inc 48555.770 $
194Fidelity Covington Trust 1.00055.240 $
195Micron Technology Inc 16355.068 $
196EchoStar Corp 47055.023 $
197Schwab US Dividend Equity ETF 1.74653.564 $
198Vanguard Scottsdale Funds 89553.297 $
199ProShares Ultra Materials 1.80652.773 $
200Vanguard Short-term Bond Etf 67152.613 $