Titelia

Portfolio von BLUEDOOR PRIVATE WEALTH, LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Finanzen 9,0 %
  • Fonds 7,7 %
  • Zyklischer Konsum 5,4 %
  • Industrie 5,0 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,1 %
  • Versorger 0,7 %
  • Energie 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,0 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US131202,3 Mio. $99,53 %
2TW1946.260 $0,47 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Ultra-Short Income ETF 283.39914,3 Mio. $
2J P Morgan Exchange Traded Fund Trust 122.6547,8 Mio. $
3Apple Inc 30.3337,7 Mio. $
4Berkshire Hathaway Inc 15.5387,4 Mio. $
5Seacoast Banking Corp of Florida 223.4376,8 Mio. $
6Invesco S&P 500 Equal Weight ETF 34.8776,7 Mio. $
7SPDR Gold Shares 14.5666,3 Mio. $
8iShares Core S&P 500 ETF 8.9885,9 Mio. $
9iShares Core S&P Mid-Cap ETF 86.0145,8 Mio. $
10Vanguard Growth ETF 12.1455,3 Mio. $
11Amazon.com Inc 25.4065,3 Mio. $
12Vanguard Value ETF 25.9065,1 Mio. $
13Microsoft Corp 11.7374,3 Mio. $
14Ishares Gold Trust 48.1914,2 Mio. $
15Jpmorgan Core Plus Bond Etf 87.1354,1 Mio. $
16Alphabet Inc 13.6403,9 Mio. $
17Mastercard Inc 7.2733,6 Mio. $
18NVIDIA Corp 19.9833,5 Mio. $
19Alphabet Inc 11.8573,4 Mio. $
20iShares MSCI EAFE ETF 30.2552,9 Mio. $
21Walmart Inc 23.3212,9 Mio. $
22State Street SPDR S&P 500 ETF Trust 4.1772,7 Mio. $
23TJX Cos Inc/The 16.3762,6 Mio. $
24Waste Management Inc 10.7502,5 Mio. $
25Visa Inc 8.1462,5 Mio. $
26Vanguard Short-term Bond Etf 27.2592,1 Mio. $
27Johnson & Johnson 8.7402,1 Mio. $
28American Century US Quality Growth ETF 19.5752,1 Mio. $
29iShares Core Dividend Growth ETF 28.2422 Mio. $
30Global X Funds 25.4381,8 Mio. $
31JPMorgan Chase & Co 6.1211,8 Mio. $
32Caterpillar Inc 2.2281,6 Mio. $
33Coca-Cola Co/The 20.1361,5 Mio. $
34Vanguard Index Funds 6.9531,5 Mio. $
35McDonald's Corp. 4.8051,5 Mio. $
36Costco Wholesale Corp 1.4781,5 Mio. $
37EA Series Trust 41.3351,5 Mio. $
38Union Pacific Corp 5.8171,4 Mio. $
39Select Sector Spdr Trust 12.9101,4 Mio. $
40Broadcom Inc 4.4381,4 Mio. $
41Eli Lilly & Co 1.4271,3 Mio. $
42ABRDN SILVER ETF TRUST 17.6491,3 Mio. $
43Vanguard Information Technology ETF 1.7991,3 Mio. $
44Deere & Co 2.1481,2 Mio. $
45iShares Core U.S. Aggregate Bond ETF 11.9491,2 Mio. $
46Danaher Corp 6.2191,2 Mio. $
47Fidelity Covington Trust 30.1931,1 Mio. $
48Colgate-Palmolive Co 13.2431,1 Mio. $
49Schwab U.S. Large-Cap ETF 42.7851,1 Mio. $
50Select Sector Spdr Trust 17.3001,1 Mio. $
51Vanguard Index Funds 3.3261 Mio. $
52Moody's Corp 2.186953.643 $
53Taiwan Semiconductor Manufacturing Co Ltd 2.800946.260 $
54Meta Platforms Inc 1.606918.841 $
55iShares 0-5 Year TIPS Bond ETF 8.856915.976 $
56J P Morgan Exchange Traded Fund Trust 15.614885.002 $
57First Trust NASDAQ Cybersecuri 14.115884.728 $
58iShares S&P Mid-Cap 400 Growth ETF 8.560861.307 $
59Automatic Data Processing Inc 4.047822.269 $
60INVESCO AEROSPACE & DEFEN 4.907813.090 $
61Home Depot Inc/The 2.461809.417 $
62Charles Schwab Corp/The 8.521800.804 $
63iShares Trust 4.069780.422 $
64State Street SPDR Portfolio S& 9.581757.474 $
65TransDigm Group Inc 648751.006 $
66iShares MSCI Emerging Markets ETF 12.985737.418 $
67Schwab Fundamental International Equity Etf 14.601714.427 $
68Global X US Infrastructure Development ETF 13.788700.568 $
69American Century Quality Diversified International ETF 10.053657.868 $
70RTX Corp 3.400655.860 $
71Exxon Mobil Corp 3.691626.257 $
72Ishares Inc 10.349608.625 $
73Lockheed Martin Corp 980592.302 $
74J P Morgan Exchange Traded Fund Trust 10.603588.687 $
75iShares MSCI EAFE Growth ETF 5.119570.137 $
76KLA Corp 384565.405 $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.623564.102 $
78iShares Trust 6.200537.478 $
79iShares Trust 5.190518.844 $
80Vanguard Mid-Cap ETF 1.797516.062 $
81Becton Dickinson & Co 3.210504.708 $
82iShares Core S&P Small-Cap ETF 4.052503.709 $
83Goldman Sachs Group Inc/The 592500.869 $
84Public Service Enterprise Group Inc 6.131496.304 $
85Booking Holdings Inc 117492.607 $
86Oracle Corp 3.083453.472 $
87iShares Trust 4.432422.990 $
88American Express Co 1.397422.565 $
89Southern Co/The 4.230408.280 $
90Merck & Co Inc 3.323399.724 $
91Vertex Pharmaceuticals Inc 876391.169 $
92Installed Building Products Inc 1.465388.445 $
93State Street SPDR Portfolio Intermediate Term Treasury ETF 13.511387.225 $
94Netflix Inc 4.005385.081 $
95iShares Trust 4.658384.611 $
96Pfizer Inc 13.378375.654 $
97Somnigroup International Inc 5.005369.970 $
98Analog Devices Inc 1.150365.861 $
99Vanguard Intermediate-Term Corporate Bond ETF 4.290354.996 $
100Micron Technology Inc 1.039351.016 $