Titelia

Portfolio von Stonebridge Financial Group, LLC / MO

142 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Kommunikation 6,4 %
  • Zyklischer Konsum 5,5 %
  • Industrie 5,5 %
  • Finanzen 5,4 %
  • Gesundheit 4,5 %
  • Basiskonsum 4,1 %
  • Versorger 2,9 %
  • Fonds 2,5 %
  • Energie 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,7 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US141104 Mio. $99,45 %
2TW1575.375 $0,55 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Global 100 ETF 54.7996,6 Mio. $
2NVIDIA Corp 31.2795,5 Mio. $
3Apple Inc 19.8395 Mio. $
4Putnam Focused Large Cap Value ETF 80.1783,7 Mio. $
5Vanguard Value ETF 17.9973,5 Mio. $
6VanEck Morningstar Wide Moat ETF 31.1333 Mio. $
7Microsoft Corp 7.4672,8 Mio. $
8Alphabet Inc 8.6642,5 Mio. $
9Fidelity Covington Trust 42.1932,1 Mio. $
10iShares Russell 1000 Growth ETF 4.8842,1 Mio. $
11Invesco QQQ Trust Series 1 3.4992 Mio. $
12Alphabet Inc 6.7981,9 Mio. $
13Ameren Corp 16.1711,8 Mio. $
14Walmart Inc 13.3971,7 Mio. $
15Broadcom Inc 5.0771,6 Mio. $
16Meta Platforms Inc 2.5381,5 Mio. $
17American Century ETF Trust 12.5591,4 Mio. $
18Pacer Funds Trust 22.0551,4 Mio. $
19VictoryShares Free Cash Flow ETF 34.0011,3 Mio. $
20Amazon.com Inc 6.2211,3 Mio. $
21Eli Lilly & Co 1.3961,3 Mio. $
22Capital Group Global Growth Equity ETF 38.0451,3 Mio. $
23iShares Trust 5.6871,2 Mio. $
24JPMorgan Chase & Co 3.8311,1 Mio. $
25Chevron Corp 4.9541 Mio. $
26Capital Group Dividend Value ETF 22.738967.272 $
27Micron Technology Inc 2.844960.651 $
28Invesco Exchange-Traded Fund Trust 12.148923.490 $
29Corning Inc 6.536888.666 $
30Johnson & Johnson 3.244792.906 $
31Home Depot Inc/The 2.349772.617 $
32Berkshire Hathaway Inc 1.531733.655 $
33Mastercard Inc 1.434716.670 $
34RTX Corp 3.640702.235 $
35Wells Fargo & Co 8.340663.966 $
36Cummins Inc 1.233663.338 $
37TJX Cos Inc/The 4.131659.735 $
38AbbVie Inc 3.000652.401 $
39Exxon Mobil Corp 3.742634.840 $
40Deere & Co 1.103621.207 $
41iShares Core S&P 500 ETF 949619.834 $
42Principal U.S. Small-Cap ETF 10.482600.881 $
43Advanced Micro Devices Inc 2.927595.338 $
44Tesla Inc 1.578586.696 $
45Booking Holdings Inc 139586.077 $
46T. Rowe Price Capital Appreciation Equity ETF 16.423584.485 $
47Emerson Electric Co. 4.425579.799 $
48Costco Wholesale Corp 579576.887 $
49Taiwan Semiconductor Manufacturing Co Ltd 1.703575.375 $
50Comfort Systems USA Inc 383527.821 $
51ALLIANZIM US BF15 UNCAP DEC 19.432516.503 $
52Philip Morris International Inc. 3.008497.303 $
53iShares Russell Mid-Cap Value 3.356489.145 $
54NextEra Energy Inc 5.190482.020 $
55Invesco S&P MidCap Momentum ET 3.294477.692 $
56iShares Convertible Bond ETF 4.474455.428 $
57Progressive Corp/The 2.297455.311 $
58ALLIANZIM US EQ BUFFER20 FEB 13.571454.357 $
59Woodward Inc 1.261451.174 $
60iShares S&P Mid-Cap 400 Value ETF 3.385448.518 $
61ServiceTitan Inc 6.961441.745 $
62Cisco Systems, Inc. 5.643437.861 $
63International Business Machines Corp. 1.796435.283 $
64ALLIANZIM US EQ BUFFER20 JUN 12.800426.880 $
65Teradyne Inc 1.391412.231 $
66Palantir Technologies Inc 2.811411.135 $
67Intuitive Surgical Inc 879405.302 $
68McDonald's Corp. 1.289400.490 $
69Amgen Inc 1.138400.405 $
70Lockheed Martin Corp 658397.387 $
71Monster Beverage Corp 5.427393.255 $
72Caterpillar Inc 553391.519 $
73iShares S&P Small-Cap 600 Growth ETF 2.685388.546 $
74Applied Materials Inc 1.123383.762 $
75Lowe's Cos Inc 1.617382.097 $
76Eaton Vance Short Duration Income ETF 7.401376.986 $
77Prologis Inc 2.846376.202 $
78Union Pacific Corp 1.535372.481 $
79Tractor Supply Co 7.970361.028 $
80iShares Trust 3.032359.179 $
81Norfolk Southern Corp 1.240355.953 $
82Blackrock Inc 369354.923 $
83Salesforce Inc 1.900354.636 $
84Janus Detroit Street Trust 7.025353.838 $
85QUALCOMM Inc 2.745353.504 $
86Principal Active High Yield ETF 18.333347.589 $
87Altria Group, Inc. 5.248346.345 $
88Western Midstream Partners LP 8.383345.124 $
89Dominion Energy Inc 5.573344.522 $
90AT&T Inc 11.694339.000 $
91Morgan Stanley 1.961322.646 $
92iShares Trust 2.518322.615 $
93Dimensional U S Targeted Value ETF 4.868304.021 $
94Texas Instruments Inc 1.555301.956 $
95iShares Russell 2000 Growth ETF 955299.725 $
96iShares Russell 2000 Value ETF 1.569297.521 $
97Charles Schwab Corp/The 3.129294.109 $
98iShares Core S&P Small-Cap ETF 2.290284.619 $
99Amphenol Corp 2.242283.314 $
100Visa Inc 936282.985 $