Titelia

Portfolio von Coquina Private Wealth LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,5 %
  • Finanzen 5,2 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,6 %
  • Fonds 1,4 %
  • Versorger 1,2 %
  • Gesundheit 0,7 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 64,7 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US93123,7 Mio. $99,82 %
2GB1226.920 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 226.00332,2 Mio. $
2Schwab US Dividend Equity ETF 301.7129,3 Mio. $
3Vanguard Mega Cap Growth ETF 20.2167,4 Mio. $
4NVIDIA Corp 30.4515,3 Mio. $
5Apple Inc 18.1604,6 Mio. $
6INVESCO EXCHANGE-TRADED FUND TRUST II 17.9694,3 Mio. $
7Invesco QQQ Trust Series 1 5.7553,3 Mio. $
8Amazon.com Inc 13.6742,8 Mio. $
9Vanguard Index Funds 12.1502,6 Mio. $
10Vanguard Total Stock Market ETF 7.7782,5 Mio. $
11Alphabet Inc 8.0732,3 Mio. $
12Meta Platforms Inc 3.7782,2 Mio. $
13Microsoft Corp 5.8272,2 Mio. $
14Berkshire Hathaway Inc 4.2512 Mio. $
15JPMorgan Chase & Co 6.7632 Mio. $
16Broadcom Inc 5.8141,8 Mio. $
17Pacer Funds Trust 27.8121,7 Mio. $
18iShares Core MSCI EAFE ETF 18.3741,7 Mio. $
19Vanguard Tax-Exempt Bond Index ETF 27.1241,4 Mio. $
20Walmart Inc 10.6721,3 Mio. $
21NextEra Energy Inc 12.5381,2 Mio. $
22Avantis International Equity ETF 13.6161,2 Mio. $
23Palantir Technologies Inc 7.5841,1 Mio. $
24Vanguard S&P 500 ETF 1.8221,1 Mio. $
25iShares Core Dividend Growth ETF 13.906975.946 $
26PNC Financial Services Group Inc/The 4.447925.376 $
27Costco Wholesale Corp 841838.381 $
28Palo Alto Networks Inc 5.000801.600 $
29Tesla Inc 1.912710.786 $
30J P Morgan Exchange Traded Fund Trust 11.493651.444 $
31Procter & Gamble Co/The 4.442641.580 $
32Starbucks Corp 7.161641.550 $
33Vanguard Information Technology ETF 899627.114 $
34Vanguard Large-Cap ETF 1.982592.321 $
35Corning Inc 4.266580.106 $
36AbbVie Inc 2.567558.340 $
37Advanced Micro Devices Inc 2.667542.548 $
38Enterprise Products Partners LP 13.399507.009 $
39Verizon Communications Inc 9.780490.964 $
40Hancock John Premuim Dividend Fund 37.265488.165 $
41State Street SPDR S&P 500 ETF Trust 696452.637 $
42Raymond James Financial Inc 3.064443.650 $
43BlackRock Taxable Municipal Bond Trust 27.175439.424 $
44State Street SPDR S&P MidCap 400 ETF Trust 706435.433 $
45Vanguard FTSE Developed Markets ETF 6.785434.783 $
46SPDR Gold Shares 965415.230 $
47AT&T Inc 13.890402.662 $
48Vanguard Small-Cap ETF 1.532401.182 $
49Invesco S&P 500 Equal Weight ETF 2.052393.820 $
50Oracle Corp 2.646389.296 $
51Exxon Mobil Corp 2.220376.658 $
52Liberty All Star 65.353362.711 $
53McDonald's Corp. 1.165362.211 $
54Avantis US Large Cap Value ETF 4.381353.140 $
55Calamos Strategic Total Return 19.986342.153 $
56Nuveen Floating Rate Income Fund 44.406333.931 $
57Alphabet Inc 1.161333.857 $
58Bank of America Corp 6.830332.983 $
59American Century ETF Trust 2.990330.307 $
60Duke Energy Corp 2.489325.910 $
61Pacer US Small Cap Cash Cows E 6.764303.501 $
62General Electric Co 1.061301.032 $
63Home Depot Inc/The 899295.700 $
64Vanguard US Momentum Factor ETF 1.484292.496 $
65WisdomTree Trust 5.560292.109 $
66Merck & Co Inc 2.414290.440 $
67Chevron Corp 1.378285.108 $
68Hartford Strategic Income ETF 7.949275.989 $
69Walt Disney Co/The 2.800269.903 $
70Select Sector Spdr Trust 5.467269.900 $
71iShares Select Dividend ETF 1.742263.749 $
72American Express Co 840254.083 $
73Vanguard Mid-Cap Growth ETF 974250.746 $
74Vanguard International Equity Index Funds 4.549245.873 $
75Marvell Technology Inc 2.428240.540 $
76Micron Technology Inc 700236.488 $
77Vanguard Scottsdale Funds 3.135234.247 $
78Citigroup Inc 2.058233.395 $
79Philip Morris International Inc. 1.395230.574 $
80iShares Russell Top 200 Growth 924229.928 $
81Comcast Corp 7.951228.274 $
82Blackstone Inc 1.983228.034 $
83ARM Holdings PLC 1.500226.920 $
84Altria Group, Inc. 3.428226.203 $
85QUALCOMM Inc 1.715220.902 $
86J P Morgan Exchange Traded Fund Trust 3.961219.915 $
87GE Vernova Inc 252219.651 $
88Vanguard US Multifactor ETF 1.404217.725 $
89Gabelli Funds 38.306214.512 $
90iShares Trust 4.014214.149 $
91iShares Trust 2.049206.252 $
92AST SpaceMobile Inc 2.465204.275 $
93Royce Small Cap Trust Inc 11.402189.269 $
94EATON VANCE MUN INCOME TR 13.435139.859 $