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
301PPG Industries Inc 17218.383 $
302Masco Corp 30418.359 $
303Novo Nordisk A/S 49318.131 $
304Amgen Inc 5117.944 $
305Altria Group, Inc. 27117.853 $
306iShares Trust 25817.665 $
307American Express Co 5817.544 $
308Vanguard Bond Index Funds 22717.520 $
309iShares Intermediate Governmen 16317.389 $
310Avantis Emerging Markets Equity ETF 21417.244 $
311Allstate Corp/The 8317.209 $
312iShares US Telecommunications ETF 42516.711 $
313Mondelez International Inc 28816.593 $
314Marten Transport Ltd 1.26316.583 $
315First Trust Health Care AlphaDEX Fund 15016.466 $
316Vanguard Bond Index Funds 23916.438 $
317Howmet Aerospace Inc 7116.363 $
318FIDELITY COVINGTON TRUST 7816.228 $
319Lowe's Cos Inc 6816.067 $
320Cirrus Logic Inc 11015.908 $
321Hancock Whitney Corp 24815.770 $
322iShares MSCI USA Min Vol Factor ETF 17015.766 $
323Leidos Holdings Inc 10015.552 $
324iShares U.S. Pharmaceuticals E 17715.342 $
325Vanguard Scottsdale Funds 32415.212 $
326IDACORP Inc 10515.012 $
327Equity Residential 25014.788 $
328Lam Research Corp 6914.743 $
329Ford Motor Co 1.26614.615 $
330iShares Trust 15614.549 $
331Macy's Inc 80414.540 $
332iShares Russell 2000 Value ETF 7614.470 $
333Chipotle Mexican Grill Inc 45014.405 $
334First Trust Exchange-Traded Fund 7114.258 $
335STMicroelectronics NV 41214.235 $
336Cheniere Energy Inc 5014.188 $
337SPDR Bloomberg International C 45514.146 $
338First Trust Exchange-Traded Fund 27513.970 $
339Avantis International Equity ETF 16413.914 $
340Dimensional ETF Trust 35813.912 $
341First Trust Exchange-Traded Fund III 72413.756 $
342SPDR Series Trust 15013.746 $
343T Rowe Price Group Inc 15213.701 $
344Schwab International Equity ETF 54813.563 $
345Solventum Corp 20713.517 $
346Eastman Chemical Co 17713.509 $
347iShares ESG Aware MSCI EAFE ETF 14113.482 $
348iShares MSCI Canada ETF 24013.150 $
349Vodafone Group PLC 85712.872 $
350iShares 5-10 Year Investment Grade Corporate Bond ETF 23912.720 $
351iShares Trust 19612.695 $
352HubSpot Inc 5012.205 $
353National Presto Industries Inc 8711.924 $
354Capital One Financial Corp 6511.857 $
355State Street SPDR Portfolio Short Term Treasury ETF 39811.614 $
356Dimensional ETF Trust 34011.512 $
357International Paper Co 32111.449 $
358Xcel Energy Inc 14311.360 $
359State Street SPDR Portfolio High Yield Bond ETF 48711.350 $
360Portland General Electric Co 21511.346 $
361MetLife Inc 16011.340 $
362iShares Bitcoin Trust ETF 29511.334 $
363State Street SPDR Dow Jones Global Real Estate ETF 22511.250 $
364Resideo Technologies Inc 33211.192 $
365T-Mobile US Inc 5311.132 $
366iShares Trust 25310.751 $
367Colgate-Palmolive Co 12510.654 $
368Dover Corp 5010.423 $
369WisdomTree Trust 15410.184 $
370Schwab Intermediate-Term U.S. Treasury ETF 40510.089 $
371LightPath Technologies Inc 1.00010.030 $
372iShares Intl Small Cap Equity Factor ETF 2379904 $
373iShares Trust 2169797 $
374Vanguard Index Funds 539767 $
375Invesco S&P 500 Low Volatility 1329636 $
376Mesabi Trust 3009450 $
377FedEx Corp 269261 $
378FIDELITY COVINGTON TRUST 1609222 $
379American Century Focused Dynamic Growth ETF 809124 $
380iShares MSCI Emerging Markets ETF 1609086 $
381Starbucks Corp 1008959 $
382iShares MSCI Taiwan ETF 1248794 $
383Molson Coors Beverage Co 2048794 $
384Federated Hermes Inc 1558790 $
385Cognizant Technology Solutions Corp. 1438781 $
386DigitalOcean Holdings Inc 1008578 $
387Becton Dickinson & Co 548490 $
388Palantir Technologies Inc 588484 $
389Grayscale Bitcoin Trust ETF 1608442 $
390GSK PLC 1528389 $
391Eaton Vance Tax-Advantaged Global Dividend Income Fund 4008048 $
392Edwards Lifesciences Corp 997928 $
393Default 8337872 $
394SPDR SERIES TRUST 837850 $
395Fortune Brands Innovations Inc 2007794 $
396Calvert Ultra-Short Investment Grade Etf 1517641 $
397Docusign Inc 1607586 $
398Westinghouse Air Brake Technologies Corp 307372 $
399BlackRock ETF Trust II 1427361 $
400Ssga Active Trust 1857350 $