Titelia

Portfolio von Birchwood Financial Partners, Inc.

286 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 7,6 %
  • Industrie 4,2 %
  • Finanzen 3,1 %
  • Gesundheit 3,0 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 1,1 %
  • Energie 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 65,7 %

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 99,9 %
  • BE 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US28190,4 Mio. $99,91 %
2BE127.956 $0,03 %
3BR125.774 $0,03 %
4GB219.228 $0,02 %
5DE16335 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares ESG Aware MSCI USA ETF 47.5936,7 Mio. $
2Schwab Fundamental International Equity Etf 102.0105 Mio. $
3PIMCO ETF Trust 50.7274,7 Mio. $
4iShares ESG Aware MSCI USA Small-Cap ETF 99.0134,7 Mio. $
5Apple Inc 17.9194,5 Mio. $
6Vanguard S&P 500 ETF 6.6774 Mio. $
7Donaldson Co Inc 39.6853,4 Mio. $
8SCHWAB STRATEGIC TRUST 77.3333 Mio. $
9Vanguard FTSE Developed Markets ETF 44.3932,8 Mio. $
10Microsoft Corp 7.4352,8 Mio. $
11Vanguard Extended Market ETF 10.2582,1 Mio. $
12iShares ESG Aware MSCI EM ETF 37.7051,7 Mio. $
13UnitedHealth Group Inc 6.1071,7 Mio. $
14Schwab US Dividend Equity ETF 51.9951,6 Mio. $
15iShares ESG Aware MSCI EAFE ETF 16.4571,6 Mio. $
16iShares Core S&P 500 ETF 2.3871,6 Mio. $
17Schwab Strategic Trust 51.7891,5 Mio. $
18Schwab Fundamental U.S. Large Company ETF 46.7431,3 Mio. $
19Capital Group Growth ETF 30.4181,2 Mio. $
203M Co 8.1591,2 Mio. $
21Schwab U.S. Large-Cap ETF 41.1091,1 Mio. $
22CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 39.6471 Mio. $
23CH Robinson Worldwide Inc 5.575925.840 $
24Capital Group Dividend Value ETF 21.210902.284 $
25Berkshire Hathaway Inc 1.784854.893 $
26Capital Group Core Bond ETF 30.428799.030 $
27JPMorgan Income ETF 16.639766.549 $
28Schwab Strategic Trust 25.079764.911 $
29Xcel Energy Inc 9.252734.979 $
30Fastenal Co 14.796686.557 $
31PIMCO Enhanced Short Maturity 6.507654.426 $
32Home Depot Inc/The 1.943639.146 $
33J P Morgan Exchange Traded Fund Trust 9.933634.798 $
34iShares ESG MSCI KLD 400 ETF 5.093617.182 $
35Schwab U.S. Small-Cap ETF 20.925608.485 $
36Exxon Mobil Corp 3.415579.455 $
37Capital Group International Focus Equity ETF 19.428572.938 $
38Wells Fargo & Co 7.125567.221 $
39Meta Platforms Inc 963551.057 $
40Lam Research Corp 2.508535.859 $
41Johnson & Johnson 2.094511.855 $
42Invesco RAFI Developed Markets ex-U.S. ETF 7.155500.158 $
43Ishares Gold Trust 5.226460.724 $
44Alphabet Inc 1.604460.051 $
45Schwab Emerging Markets Equity ETF 13.898457.946 $
46Oracle Corp 3.018443.978 $
47Schwab International Equity ETF 16.921418.807 $
48State Street SPDR MSCI World S 2.773396.923 $
49Procter & Gamble Co/The 2.649382.638 $
50Hartford Insurance Group Inc/The 2.816380.798 $
51Alphabet Inc 1.301373.976 $
52iShares Core S&P U.S. Growth ETF 2.409373.660 $
53JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7.829335.786 $
54CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12.269322.439 $
55iShares MSCI Global Min Vol Factor ETF 2.689321.358 $
56iShares Core S&P Mid-Cap ETF 4.620311.989 $
57Vanguard Total Stock Market ETF 907291.052 $
58iShares Select Dividend ETF 1.922291.038 $
59Graco Inc 3.343283.020 $
60PepsiCo Inc 1.783276.907 $
61Schwab International Small-Cap Equity ETF 5.869274.319 $
62iShares Core S&P Small-Cap ETF 2.161268.617 $
63US Bancorp 5.013260.712 $
64Capital Group New Geography Equity ETF 8.232259.891 $
65Toro Co/The 2.736255.652 $
66Costco Wholesale Corp 231230.463 $
67CAPITAL GROUP CONSERVATIVE EQUITY ETF 6.781202.152 $
68Vanguard Index Funds 658199.029 $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.687197.655 $
70ISHARES U S ETF TR 3.877197.105 $
71Deere & Co 344193.648 $
72PIMCO FUNDS 3.520178.358 $
73Mastercard Inc 344171.883 $
74Eli Lilly & Co 183168.524 $
75International Business Machines Corp. 684165.871 $
76FedEx Corp 456162.418 $
77Invesco QQQ Trust Series 1 278160.720 $
78iShares Trust 1.560159.462 $
79JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2.374159.343 $
80Vanguard Malvern Funds 3.012150.449 $
81JPMorgan Ultra-Short Municipal Income ETF 2.940149.881 $
82Amazon.com Inc 703146.414 $
83Ecolab Inc 540143.577 $
84PIMCO Multisector Bond Active 5.375140.821 $
85iShares Trust 633135.307 $
86Yum! Brands Inc 869135.069 $
87CAPITAL GROUP CORE EQUITY ETF 3.148120.935 $
88Solventum Corp 1.798117.409 $
89Union Pacific Corp 480116.458 $
90State Street SPDR S&P 500 ETF Trust 175113.828 $
91Incyte Corp 1.165109.650 $
92General Electric Co 375106.414 $
93Schwab U.S. REIT ETF 4.754102.164 $
94McDonald's Corp. 31397.368 $
95General Mills, Inc. 2.59096.391 $
96Sherwin-Williams Co/The 29393.921 $
97Vanguard Total International S 1.16589.825 $
98Eaton Vance Tax-Advantaged Divid Income Fd 3.64089.358 $
99Vanguard Index Funds 40588.080 $
100Intel Corp 1.93485.335 $