Titelia

Portfolio von Strategic Wealth Advisors LLC

239 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,5 %
  • Technologie 1,9 %
  • Gesundheit 1,2 %
  • Finanzen 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,0 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235119.982 $99,98 %
2GB319 $0,02 %
3NL12 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 16.75810.898 $
2iShares Core S&P 500 ETF 13.9459109 $
3Vanguard Index Funds 23.6797156 $
4Vanguard Index Funds 30.4896623 $
5Dimensional ETF Trust 167.2426515 $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 80.6436392 $
7Dimensional ETF Trust 174.3135902 $
8JPMorgan Ultra-Short Income ETF 110.6455599 $
9Dimensional ETF Trust 181.3224288 $
10Vanguard Ultra Short Bond ETF 86.0084281 $
11Vanguard Index Funds 17.8113282 $
12iShares Trust 14.7743156 $
13iShares MSCI EAFE Small-Cap ETF 39.4963096 $
14PIMCO Enhanced Short Maturity 30.6853085 $
15VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 66.5182956 $
16Vanguard Mid-Cap Growth ETF 11.3662925 $
17Dimensional International Smal 84.1552833 $
18Vanguard S&P 500 ETF 4.2912564 $
19iShares Russell 1000 Growth ETF 4.8172053 $
20Vanguard Real Estate ETF 21.9351945 $
21Vanguard Small-Cap ETF 6.1411608 $
22J P Morgan Exchange Traded Fund Trust 26.6661511 $
23JPMorgan Ultra-Short Municipal Income ETF 29.2881493 $
24iShares Core MSCI Emerging Markets ETF 18.0821261 $
25iShares Core MSCI EAFE ETF 12.4611128 $
26Apple Inc 4.4211122 $
27J P Morgan Exchange Traded Fund Trust 14.721940 $
28Invesco S&P 500 Low Volatility 11.051808 $
29Vanguard Total Bond Market ETF 9.159674 $
30Vanguard Mid-Cap ETF 2.340672 $
31Ishares Gold Trust 7.524663 $
32iShares Trust 1.835654 $
33Allstate Corp/The 3.008623 $
34Merck & Co Inc 5.138618 $
35Vanguard Tax-Exempt Bond Index ETF 11.407569 $
36ISHARES U S ETF TR 10.924555 $
37Microsoft Corp 1.449536 $
38iShares Russell 2000 Value ETF 2.665505 $
39iShares MSCI EAFE Min Vol Factor ETF 4.378400 $
40Amgen Inc 1.095385 $
41McDonald's Corp. 1.147356 $
42iShares Russell 2000 ETF 1.098272 $
43Costco Wholesale Corp 226225 $
44Vanguard Total Stock Market ETF 659211 $
45Ishares Inc 2.579202 $
46State Street SPDR S&P Homebuilders ETF 2.000197 $
47Vanguard World Fund 710193 $
48Alphabet Inc 652187 $
49Microchip Technology Inc 2.902187 $
50State Street SPDR S&P International Small Cap ETF 4.398185 $
51Vanguard Large-Cap ETF 562167 $
52Capital Group Growth ETF 4.095164 $
53Morgan Stanley 970159 $
54Walmart Inc 1.245154 $
55Dimensional ETF Trust 2.141151 $
56WW Grainger Inc 139151 $
57Alphabet Inc 477137 $
58Johnson & Johnson 517126 $
59iShares Trust 979125 $
60Realty Income Corp 2.025123 $
61Vanguard International Equity Index Funds 2.285123 $
62JPMorgan Chase & Co 389114 $
63iShares Select U.S. REIT ETF 1.826113 $
64International Business Machines Corp. 449108 $
65NVIDIA Corp 617107 $
66General Electric Co 370104 $
67State Street SPDR S&P Dividend ETF 712103 $
68Procter & Gamble Co/The 708102 $
69Invesco QQQ Trust Series 1 17198 $
70Vanguard Mega Cap Growth ETF 26095 $
71CSX Corp 2.19089 $
72State Street SPDR Dow Jones International Real Estate ETF 3.32488 $
73Northrop Grumman Corp 11679 $
74Invesco S&P 500 Equal Weight ETF 40978 $
75iShares Core U.S. Aggregate Bond ETF 77176 $
76PepsiCo Inc 48575 $
77Select Sector Spdr Trust 1.53075 $
78Union Pacific Corp 31375 $
79iShares Russell Mid-Cap Value 50072 $
80AbbVie Inc 33071 $
81iShares Trust 61068 $
82Charles Schwab Corp/The 72067 $
83VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30067 $
84iShares Trust 68766 $
85Automatic Data Processing Inc 31764 $
86iShares Russell 3000 ETF 17564 $
87Exxon Mobil Corp 35760 $
88Novartis AG 38258 $
89Pfizer Inc 2.09858 $
90iShares Trust 37455 $
91Kinder Morgan, Inc. 1.65555 $
92General Dynamics Corp 16054 $
93Marathon Petroleum Corp 22354 $
94iShares MSCI USA Min Vol Factor ETF 57553 $
95Amphenol Corp 40751 $
96Sila Realty Trust Inc 2.15751 $
97Colgate-Palmolive Co 60451 $
98Aflac Inc 43647 $
99Capital One Financial Corp 26347 $
100WEC Energy Group Inc 41447 $