Titelia

Portfolio von High Point Wealth Management, LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,9 %
  • Versorger 14,2 %
  • Finanzen 3,5 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,9 %
  • Technologie 2,8 %
  • Immobilien 2,7 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,7 %
  • Industrie 0,9 %
  • Energie 0,6 %
  • Nicht zugeordnet 48,4 %

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 99,9 %
  • GB 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21795,9 Mio. $99,94 %
2GB147.291 $0,05 %
3IN17123 $0,01 %
4IL14066 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101abrdn Physical Gold Shares ETF 2.00089.240 $
102McDonald's Corp. 27786.089 $
103Vanguard World Fund 31184.569 $
104Bank of America Corp 1.53274.661 $
105Intuitive Surgical Inc 14466.383 $
106Colgate-Palmolive Co 76765.330 $
107Eli Lilly & Co 7064.384 $
108Starbucks Corp 68861.674 $
109iShares Core Dividend Growth ETF 87661.458 $
110ConocoPhillips 45359.771 $
111Teradyne Inc 20059.292 $
112Cisco Systems, Inc. 71255.209 $
113Ameriprise Financial Inc 12254.099 $
114Hershey Co/The 25953.900 $
115Coinbase Global Inc 30853.780 $
116DoorDash Inc 35753.604 $
117Invesco RAFI US 1000 ETF 1.06550.598 $
118Deere & Co 8849.465 $
119Fastenal Co 1.05448.909 $
120National Grid PLC 55947.291 $
121Travelers Cos Inc/The 16247.118 $
122iShares U.S. Financial Services ETF 54344.982 $
123American Express Co 14543.772 $
124Mondelez International Inc 75343.399 $
125Circle Internet Group Inc 45042.935 $
126American Tower Corp 24442.091 $
127iShares Trust 1.00041.850 $
128Align Technology Inc 24441.829 $
129Thermo Fisher Scientific Inc 8441.512 $
130UnitedHealth Group Inc 15341.444 $
131QUALCOMM Inc 31941.127 $
132iShares MSCI EAFE Small-Cap ETF 50039.205 $
133FirstCash Holdings Inc 20738.972 $
134Honeywell International Inc 17138.619 $
135Hinge Health Inc 1.00038.560 $
136iShares Trust 48138.280 $
137PulteGroup Inc 32137.750 $
138Kimberly-Clark Corp 38937.527 $
139Fidelity Covington Trust 1.00036.922 $
140H&R Block Inc 1.15236.579 $
141Autodesk Inc 15035.910 $
142State Street SPDR S&P MidCap 400 ETF Trust 5634.806 $
143Vanguard Financials ETF 28534.431 $
144SBA Communications Corp 20034.422 $
145Phillips 66 17231.408 $
146RTX Corp 16030.864 $
147Unilever PLC 53430.422 $
148Tesla Inc 8029.740 $
149ROBLOX Corp 52029.411 $
150State Street Health Care Select Sector SPDR ETF 20029.268 $
151Intuit Inc 6528.105 $
152Texas Instruments Inc 14427.923 $
153SELECT SECTOR SPDR TRUST (THE) 25127.826 $
154Prologis Inc 20727.359 $
155Lennar Corp 30526.503 $
156SPDR Series Trust 28726.239 $
157Illinois Tool Works Inc 10026.029 $
158First Trust Exchange-Traded Fund 12825.727 $
159Micron Technology Inc 7525.391 $
160Salesforce Inc 13525.253 $
161State Street Spdr Dow Jones Industrial Average Etf Trust 5324.549 $
162Pinnacle Financial Partners Inc 28424.501 $
163Lockheed Martin Corp 4024.176 $
164State Street SPDR S&P Dividend ETF 15021.891 $
165Select Sector Spdr Trust 20021.768 $
166FIDELITY COVINGTON TRUST 30421.370 $
167iShares Russell 3000 ETF 5721.079 $
168U-Haul Holding Co 43020.545 $
169Schwab U.S. Large-Cap ETF 78620.163 $
170Marriott International Inc/MD 6119.832 $
171Novartis AG 12318.752 $
172iShares MSCI USA Value Factor ETF 13018.522 $
173Prudential Financial, Inc. 17517.096 $
174INVESCO AEROSPACE & DEFEN 10016.570 $
175Murphy USA Inc 3215.807 $
176Automatic Data Processing Inc 7415.021 $
177Invesco QQQ Trust Series 1 2514.596 $
178PNC Financial Services Group Inc/The 7014.566 $
179iShares Select Dividend ETF 9614.535 $
180Becton Dickinson & Co 9014.159 $
181iShares Silver Trust 19613.355 $
182iShares U.S. Pharmaceuticals E 15313.256 $
183iShares Biotechnology ETF 7512.664 $
184SL Green Realty Corp 31111.498 $
185Village Super Market Inc 26611.244 $
186Adobe Inc 4510.939 $
187iShares Core S&P Small-Cap ETF 8510.566 $
188State Street SPDR S&P Kensho F 12210.458 $
189Douglas Emmett Inc 1.0439829 $
190Newmont Corp 909767 $
191Comcast Corp 3409759 $
192PennyMac Mortgage Investment Trust 8009328 $
193Carrier Global Corp 1609010 $
194Vanguard Real Estate ETF 1008870 $
195Lear Corp 738825 $
196iShares Trust 738506 $
197Bristol-Myers Squibb Co 1277721 $
198Markel Group Inc 47656 $
199ICICI Bank Ltd 2757123 $
200Humana Inc 407015 $