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
201iShares Core MSCI International Developed Markets ETF 62452.155 $
202Netflix Inc 53050.960 $
203Dimensional U S Small Cap ETF 71450.822 $
204Broadcom Inc 16450.760 $
205iShares Trust 50250.531 $
206Targa Resources Corp 20050.146 $
207Warner Bros Discovery Inc 1.82350.060 $
208J P Morgan Exchange Traded Fund Trust 87849.765 $
209Intel Corp 1.11849.315 $
210Vanguard Emerging Markets Government Bond ETF 74348.808 $
211Schwab US Broad Market ETF 1.94148.719 $
212Bank of New York Mellon Corp/The 40848.401 $
213Ingersoll Rand Inc 60048.072 $
214iShares U.S. Real Estate ETF 50347.524 $
215American Electric Power Co Inc 35846.927 $
216iShares Trust 29046.287 $
217Citigroup Inc 40746.127 $
218iShares Biotechnology ETF 27245.928 $
219VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26345.510 $
220iShares MSCI EAFE Small-Cap ETF 57044.694 $
221SPDR SERIES TRUST 23542.730 $
222Apple Hospitality REIT Inc 3.65142.023 $
223Schwab Fundamental International Equity Etf 84141.150 $
224First Solar Inc 20640.636 $
225Select Sector Spdr Trust 37040.323 $
226Gilead Sciences Inc 28339.442 $
227ISHARES U S ETF TR 75038.126 $
228Vanguard Value ETF 19037.278 $
229iShares Trust 50037.092 $
230Consolidated Edison Inc 32737.010 $
231Farmers National Banc Corp 2.75036.190 $
232iShares 0-1 Year Treasury Bond ETF 32635.987 $
233Southern Copper Corp 20935.961 $
234First Trust Exchange-Traded Fund IV 1.88435.683 $
235Select Sector Spdr Trust 58235.653 $
236Comcast Corp 1.22735.227 $
237Waste Management Inc 15234.928 $
238Constellation Energy Corp. 12534.906 $
239Avery Dennison Corp 20134.709 $
240CVS Health Corp 47834.334 $
241Vanguard S&P 500 Value ETF 16734.033 $
242iShares Trust 23033.934 $
243State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.35333.554 $
244NiSource Inc 71233.222 $
245iShares Emerging Markets Divid 96633.207 $
246iShares Trust 27832.961 $
247Marriott International Inc/MD 10032.707 $
248Vanguard World Fund 14532.617 $
249UnitedHealth Group Inc 12032.471 $
250Infosys Ltd 2.40032.424 $
251First Trust NASDAQ Cybersecuri 50731.779 $
252First Trust Exchange-Traded Fund II 1.27731.593 $
253Abbott Laboratories 30531.314 $
254iShares MBS ETF 32230.574 $
255First Trust Value Line Dividen 64430.287 $
256iShares 0-5 Year High Yield Corporate Bond ETF 70029.617 $
257Eversource Energy 42629.513 $
258Pfizer Inc 1.03429.039 $
259State Street SPDR Portfolio Ag 1.13028.951 $
260SPDR Gold MiniShares Trust 30928.641 $
261VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12728.618 $
262Avantis US Equity ETF 25628.462 $
263WEC Energy Group Inc 24027.785 $
264Vanguard World Fund 15427.695 $
265Ishares Gold Trust 31227.506 $
266Church & Dwight Co Inc 29327.343 $
267iShares Trust 19526.940 $
268Dimensional ETF Trust 68126.532 $
269Highland Global Allocation Fund 3.20325.723 $
270Booking Holdings Inc 625.569 $
271Salesforce Inc 13525.200 $
272Quest Diagnostics Inc 12825.085 $
273EPAM Systems Inc 18324.778 $
274Schwab U.S. Aggregate Bond ETF 1.05024.381 $
275Stryker Corp 7424.316 $
276Fiserv Inc 42623.771 $
277Kimberly-Clark Corp 24523.635 $
278Iron Mountain Inc 22923.346 $
279Badger Meter Inc 15323.310 $
280iShares Core MSCI Europe ETF 33123.259 $
281iShares International Treasury 56022.994 $
282GE HealthCare Technologies Inc 32222.920 $
283Ormat Technologies Inc 20322.720 $
284Tootsie Roll Industries Inc 53022.642 $
285iShares Trust 14022.467 $
286Wells Fargo & Co 27822.132 $
287iShares Global Energy ETF 38021.892 $
288SPDR Series Trust 17021.714 $
289iShares MSCI All Country Asia 22021.184 $
290Boeing Co/The 10621.097 $
291Fidelity Covington Trust 57520.868 $
292iShares Aaa - A Rated Corporate Bond ETF 43520.702 $
293iShares Silver Trust 30020.442 $
294Thermo Fisher Scientific Inc 4120.153 $
295SPDR Series Trust 20019.582 $
296Exelon Corp 39119.167 $
297iShares MSCI USA Momentum Factor ETF 7918.959 $
298Yum! Brands Inc 12218.891 $
299Invesco National AMT-Free Municipal Bond ETF 81018.614 $
300M&T Bank Corp 9018.605 $