Titelia

Portfolio von Cornerstone Financial Management LLC

1119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,1 %
  • Technologie 5,4 %
  • Finanzen 3,0 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,7 %
  • Industrie 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 75,3 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.02692,4 Mio. $99,42 %
2TW4162.442 $0,17 %
3GB1769.951 $0,08 %
4KR861.097 $0,07 %
5NL649.942 $0,05 %
6JP535.229 $0,04 %
7IN531.473 $0,03 %
8KY1119.609 $0,02 %
9AU215.838 $0,02 %
10FR215.504 $0,02 %
11ES214.202 $0,02 %
12DE212.778 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Scottsdale Funds 93.9205,5 Mio. $
2Vanguard World Fund 37.0995,4 Mio. $
3Vanguard Scottsdale Funds 89.5295,3 Mio. $
4Vanguard Mega Cap Growth ETF 13.3784,9 Mio. $
5Vanguard Scottsdale Funds 86.2664,1 Mio. $
6First Trust Exchange-Traded Fund IV 81.3074 Mio. $
7Schwab U.S. Large-Cap ETF 153.2443,9 Mio. $
8VANGUARD WORLD FUND 14.9333,5 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.6413,4 Mio. $
10iShares Trust 34.3732,6 Mio. $
11iShares MSCI EAFE Growth ETF 21.8702,4 Mio. $
12Timothy Plan 46.1942,1 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26.2702,1 Mio. $
14Vanguard Intermediate-Term Corporate Bond ETF 24.0022 Mio. $
15Vanguard Mid-Cap ETF 6.5991,9 Mio. $
16Apple Inc 6.9871,8 Mio. $
17JPMorgan Income ETF 36.5291,7 Mio. $
18Vanguard Tax-Exempt Bond Index ETF 29.3841,5 Mio. $
19iShares Trust 11.0861,4 Mio. $
20Vanguard International Equity Index Funds 25.7731,4 Mio. $
21Vanguard High Dividend Yield E 8.6511,3 Mio. $
22State Street SPDR S&P 500 ETF Trust 1.9401,3 Mio. $
23Vanguard Total Stock Market ETF 3.034973.338 $
24Alphabet Inc 3.330957.575 $
25JPMorgan Chase & Co 3.176934.252 $
26iShares Trust 2.598926.343 $
27Microsoft Corp 2.478917.281 $
28iShares 0-5 Year TIPS Bond ETF 7.343759.511 $
29iShares Core S&P 500 ETF 1.085708.733 $
30Fidelity Covington Trust 18.141689.353 $
31Johnson & Johnson 2.636644.344 $
32Vanguard Short-Term Tax-Exempt Bond ETF 5.697576.195 $
33iShares Core S&P Total U.S. Stock Market ETF 4.000569.720 $
34NVIDIA Corp 3.177554.069 $
35Amazon.com Inc 2.534527.756 $
36PepsiCo Inc 2.684416.798 $
37Vanguard FTSE Developed Markets ETF 6.410410.753 $
38Broadcom Inc 1.296401.125 $
39Berkshire Hathaway Inc 826395.819 $
40iShares Core MSCI EAFE ETF 4.168377.329 $
41Vanguard Whitehall Funds 3.995376.489 $
42iShares Core S&P Mid-Cap ETF 5.486370.488 $
43Vanguard Growth ETF 840366.904 $
44iShares Core Dividend Growth ETF 5.207365.417 $
45iShares ESG Aware MSCI USA Small-Cap ETF 7.654359.884 $
46Vanguard Scottsdale Funds 1.447331.383 $
47Coca-Cola Co/The 4.256323.669 $
48Darden Restaurants Inc 1.614316.409 $
49Walmart Inc 2.440303.243 $
50iShares ESG Aware MSCI EM ETF 6.523296.622 $
51iShares Russell 1000 Growth ETF 691294.642 $
52Mastercard Inc 580289.803 $
53iShares MSCI EAFE Small-Cap ETF 3.551278.440 $
54Eli Lilly & Co 300275.931 $
55Vanguard Total World Stock ETF 1.950269.724 $
56Home Depot Inc/The 815268.045 $
57Welltower Inc 1.273251.685 $
58UnitedHealth Group Inc 912246.778 $
59iShares Core S&P Small-Cap ETF 1.880233.703 $
60Cisco Systems, Inc. 2.825219.192 $
61Meta Platforms Inc 370211.688 $
62iShares Core S&P U.S. Growth ETF 1.350209.399 $
63Lockheed Martin Corp 335202.471 $
64iShares Trust 3.830193.898 $
65Vanguard Index Funds 888192.918 $
66iShares Trust 1.162185.536 $
67Chevron Corp 871180.210 $
68NextEra Energy Inc 1.892175.729 $
69Bank of America Corp 3.597175.354 $
70Verizon Communications Inc 3.361168.722 $
71Vanguard S&P 500 ETF 270161.221 $
72iShares Short-Term National Muni Bond ETF 1.483157.940 $
73Vanguard Value ETF 785154.017 $
74iShares Select Dividend ETF 1.000151.410 $
75Amgen Inc 428150.592 $
76Taiwan Semiconductor Manufacturing Co Ltd 428144.643 $
77Visa Inc 472142.657 $
78General Mills, Inc. 3.730138.831 $
79FIDELITY COVINGTON TRUST 643133.776 $
80Novartis AG 875133.656 $
81Vanguard Index Funds 435131.479 $
82Realty Income Corp 2.141130.986 $
83Costco Wholesale Corp 131130.532 $
84Intel Corp 2.923128.992 $
85Exxon Mobil Corp 751127.415 $
86RTX Corp 653125.964 $
87JPMorgan Ultra-Short Municipal Income ETF 2.450124.901 $
88Vanguard S&P Small-Cap 600 Value ETF 1.158117.815 $
89Vanguard Mid-Cap Growth ETF 443114.006 $
90Vanguard Large-Cap ETF 365109.080 $
91Nuveen S&P 500 Dynamic Overwrite Fund 6.717107.942 $
92Tesla Inc 282104.834 $
93Morgan Stanley 636104.667 $
94Merck & Co Inc 82298.878 $
95Vanguard Small-Cap ETF 36796.125 $
96iShares Trust 44595.083 $
97Alphabet Inc 30086.058 $
98Bank of New York Mellon Corp/The 70483.516 $
99Vertex Pharmaceuticals Inc 18482.163 $
100Vanguard Real Estate ETF 89879.653 $