Titelia

Portfolio von Pathfinder Wealth Consulting, Inc.

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,3 %
  • Gesundheit 5,3 %
  • Finanzen 4,8 %
  • Fonds 4,5 %
  • Basiskonsum 2,9 %
  • Industrie 2,2 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 47,8 %

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 99,0 %
  • TW 0,4 %
  • NL 0,3 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143144,6 Mio. $98,98 %
2TW1540.822 $0,37 %
3NL1509.840 $0,35 %
4GB2440.228 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Growth ETF 20.1848,8 Mio. $
2Vanguard Value ETF 44.4118,7 Mio. $
3Apple Inc 23.7276 Mio. $
4Microsoft Corp 13.3674,9 Mio. $
5Fidelity Enhanced Large Cap Growth ETF 117.4074,4 Mio. $
6Fidelity Covington Trust 117.3284,1 Mio. $
7Amazon.com Inc 19.3444 Mio. $
8iShares Trust 32.5453,3 Mio. $
9Alphabet Inc 10.4693 Mio. $
10SPDR Gold Shares 6.9683 Mio. $
11iShares Core S&P 500 ETF 4.5903 Mio. $
12Vanguard FTSE Developed Markets ETF 45.0262,9 Mio. $
13iShares Core MSCI EAFE ETF 31.6942,9 Mio. $
14iShares Core S&P U.S. Growth ETF 17.3422,7 Mio. $
15Live Oak Bancshares Inc 78.4832,6 Mio. $
16NVIDIA Corp 14.6192,5 Mio. $
17Vanguard Mid-Cap ETF 8.5182,4 Mio. $
18Eli Lilly & Co 2.6592,4 Mio. $
19International Business Machines Corp. 9.6572,3 Mio. $
20iShares Core High Dividend ETF 16.3152,2 Mio. $
21iShares Trust 51.8422,2 Mio. $
22Exxon Mobil Corp 11.3051,9 Mio. $
23Fidelity Covington Trust 44.7111,6 Mio. $
24Applied Materials Inc 4.6431,6 Mio. $
25Meta Platforms Inc 2.6411,5 Mio. $
26Fidelity Covington Trust 38.5381,5 Mio. $
27Dimensional ETF Trust 37.0771,4 Mio. $
28State Street SPDR S&P 500 ETF Trust 2.2091,4 Mio. $
29Walmart Inc 11.4351,4 Mio. $
30iShares Core S&P Mid-Cap ETF 19.6001,3 Mio. $
31Tesla Inc 3.5581,3 Mio. $
32JPMorgan Chase & Co 4.3761,3 Mio. $
33Vanguard Small-Cap ETF 4.8801,3 Mio. $
34Johnson & Johnson 4.8281,2 Mio. $
35Fidelity Covington Trust 19.9601,1 Mio. $
36iShares MSCI Global Gold Miners ETF 13.3601,1 Mio. $
37Fidelity Covington Trust 28.2761,1 Mio. $
38Duke Energy Corp 7.9221 Mio. $
39iShares Silver Trust 14.9151 Mio. $
40iShares Core MSCI Emerging Markets ETF 12.687884.919 $
41Booking Holdings Inc 203855.268 $
42Berkshire Hathaway Inc 1.782853.934 $
43Alphabet Inc 2.924838.779 $
44Caterpillar Inc 1.171829.607 $
45AbbVie Inc 3.710806.975 $
46Home Depot Inc/The 2.445804.172 $
47Visa Inc 2.615790.419 $
48Corning Inc 5.544753.798 $
49Netflix Inc 7.804750.355 $
50Lowe's Cos Inc 3.156745.700 $
51Wells Fargo & Co 9.201732.469 $
52WisdomTree Trust 14.635727.200 $
53Micron Technology Inc 1.978668.311 $
54DFA Dimensional US Marketwide Value ETF 13.272643.182 $
55Walt Disney Co/The 6.583634.493 $
56Procter & Gamble Co/The 4.276617.565 $
57Dominion Energy Inc 9.978616.840 $
58Costco Wholesale Corp 585582.912 $
59Philip Morris International Inc. 3.468573.399 $
60Vulcan Materials Co 2.102572.375 $
61Vanguard Total Stock Market ETF 1.744559.402 $
62Taiwan Semiconductor Manufacturing Co Ltd 1.600540.822 $
63QUALCOMM Inc 4.190539.614 $
64iShares Trust 4.695533.364 $
65ASML Holding NV 386509.840 $
66Dell Technologies Inc 3.022496.001 $
67iShares ESG Aware MSCI EAFE ETF 5.143491.774 $
68Parker-Hannifin Corp 535478.953 $
69Coca-Cola Co/The 6.286478.076 $
70iShares MSCI USA Min Vol Factor ETF 5.104473.340 $
71Figure Technology Solutions Inc 13.774467.627 $
72Advanced Micro Devices Inc 2.297467.279 $
73Mastercard Inc 930464.464 $
74Chevron Corp 2.192453.422 $
75Pfizer Inc 15.980448.728 $
76iShares Core S&P Small-Cap ETF 3.606448.271 $
77Abbott Laboratories 4.302441.661 $
78Palo Alto Networks Inc 2.712434.788 $
79Sherwin-Williams Co/The 1.338428.896 $
80Cisco Systems, Inc. 5.409419.699 $
81Starbucks Corp 4.531405.908 $
82NextEra Energy Inc 4.314400.640 $
83Amgen Inc 1.125395.788 $
84Salesforce Inc 2.020376.980 $
85Broadcom Inc 1.205372.960 $
86Charles Schwab Corp/The 3.940370.322 $
87ServiceNow Inc 3.476363.416 $
88Bank of America Corp 7.423361.848 $
89Marathon Petroleum Corp 1.469358.700 $
90Elevance Health Inc 1.216356.036 $
91IQVIA Holdings Inc 2.080354.723 $
92Robinhood Markets Inc 5.100353.430 $
93iShares Trust 1.608351.750 $
94Vanguard Total World Stock ETF 2.496345.270 $
95Palantir Technologies Inc 2.345343.027 $
96McDonald's Corp. 1.063330.343 $
97Blackrock Inc 339326.228 $
98Stryker Corp 971319.061 $
99iShares ESG Aware MSCI USA Small-Cap ETF 6.715315.728 $
100Truist Financial Corp 6.737309.709 $