Titelia

Portfolio von Legacy Edge Advisors, LLC

198 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,4 %
  • Technologie 4,0 %
  • Finanzen 1,3 %
  • Kommunikation 1,1 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,7 %
  • Basiskonsum 0,5 %
  • Industrie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,6 %

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 %
  • AU 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US196900,2 Mio. $99,95 %
2AU1222.148 $0,02 %
3BR1214.785 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Scottsdale Funds 11.404667.590 $
102iShares Trust 3.126660.055 $
103Coca-Cola Co/The 8.627656.074 $
104Caterpillar Inc 901638.322 $
105QUALCOMM Inc 4.638597.282 $
106BlackRock ETF Trust 10.163591.283 $
107Vanguard Large-Cap ETF 1.975590.229 $
108iShares MSCI EAFE Growth ETF 5.268586.659 $
109Walmart Inc 4.546564.998 $
110PepsiCo Inc 3.521546.829 $
111iShares Trust 5.419545.802 $
112Vanguard High Dividend Yield E 3.681545.226 $
113Rio Tinto PLC 5.813542.295 $
114iShares iBoxx USD Investment Grade Corporate Bond ETF 4.958540.372 $
115Texas Instruments Inc 2.770537.808 $
116Honeywell International Inc 2.370535.691 $
117Parker-Hannifin Corp 598535.354 $
118J P Morgan Exchange Traded Fund Trust 11.543529.016 $
119First Trust Exchange-Traded Fund VIII 13.024525.018 $
120Ishares Gold Trust 5.877518.116 $
121Amgen Inc 1.472517.923 $
122Morgan Stanley 3.064504.242 $
123Cisco Systems, Inc. 6.462501.387 $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.265487.111 $
125Procter & Gamble Co/The 3.324480.119 $
126iShares Trust 6.450479.558 $
127Chevron Corp 2.285472.767 $
128Goldman Sachs Group Inc/The 541457.681 $
129Tesla Inc 1.156429.743 $
130Select Sector Spdr Trust 2.645427.776 $
131Vanguard Extended Market ETF 2.072426.418 $
132Entergy Corp 3.710416.856 $
133iShares Global Clean Energy ETF 22.511411.726 $
134Vanguard S&P 500 Growth ETF 997406.443 $
1353M Co 2.790405.192 $
136SELECT SECTOR SPDR TRUST (THE) 3.634402.865 $
137Southern Copper Corp 2.320399.179 $
138Lowe's Cos Inc 1.674395.533 $
139iShares Core S&P Mid-Cap ETF 5.813392.552 $
140Blackstone Inc 3.393390.161 $
141iShares Core S&P Small-Cap ETF 3.133389.463 $
142McKesson Corp 447386.816 $
143Exxon Mobil Corp 2.221376.815 $
144Merck & Co Inc 3.125375.937 $
145Analog Devices Inc 1.147364.907 $
146Global X US Infrastructure Development ETF 7.175364.562 $
147SPDR Gold Shares 843362.734 $
148iShares MSCI EAFE ETF 3.728362.101 $
149State Street Spdr Dow Jones Industrial Average Etf Trust 781361.774 $
150iShares Trust 15.614357.717 $
151RTX Corp 1.848356.479 $
152Oracle Corp 2.361347.331 $
153Blackrock Inc 361347.177 $
154General Electric Co 1.191338.005 $
155CSX Corp 8.100332.505 $
156Select Sector Spdr Trust 6.631327.372 $
157Pfizer Inc 11.637326.767 $
158Bank of America Corp 6.583320.939 $
159iShares Trust 3.422317.117 $
160Abbott Laboratories 3.056313.760 $
161iShares ESG Aware MSCI USA ETF 2.193310.134 $
162Intel Corp 6.928305.733 $
163iShares MSCI EAFE Small-Cap ETF 3.849301.800 $
164Vanguard World Fund 1.085295.478 $
165iShares Core S&P U.S. Growth ETF 1.883292.072 $
166Walt Disney Co/The 2.984287.585 $
167Verizon Communications Inc 5.678285.049 $
168Schwab U.S. Aggregate Bond ETF 12.186282.959 $
169Schwab Strategic Trust 9.246282.003 $
170Travelers Cos Inc/The 959279.721 $
171UnitedHealth Group Inc 1.018275.461 $
172International Business Machines Corp. 1.131274.143 $
173iShares MSCI USA Momentum Factor ETF 1.120268.789 $
174Mondelez International Inc 4.594264.780 $
175Northrop Grumman Corp 388264.709 $
176PIMCO ETF Trust 2.843262.352 $
177ConocoPhillips 1.951257.532 $
178Schwab Intermediate-Term U.S. Treasury ETF 10.215254.456 $
179Salesforce Inc 1.355252.938 $
180Applied Materials Inc 738252.241 $
181iShares MSCI Japan ETF 2.919246.480 $
182GE Vernova Inc 280244.412 $
183Southern Co/The 2.529244.099 $
184Duke Energy Corp 1.837240.537 $
185Dimensional International Smal 6.995235.522 $
186iShares Core Dividend Growth ETF 3.301231.664 $
187Colgate-Palmolive Co 2.709230.888 $
188iShares Core S&P Total U.S. Stock Market ETF 1.616230.167 $
189BlackRock ETF Trust 6.271227.136 $
190Zoetis Inc 1.885222.826 $
191iShares ESG Aware MSCI USA Small-Cap ETF 4.735222.640 $
192BHP Group Ltd 3.054222.148 $
193First Trust Exchange-Traded Fund III 12.443220.863 $
194iShares Silver Trust 3.212218.866 $
195Vale SA 13.500214.785 $
196Flagstar Bank NA 16.166212.906 $
197Philip Morris International Inc. 1.242205.352 $
198TJX Cos Inc/The 1.256200.583 $