Titelia

Portfolio von TSG Advice Partners, LLC

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 5,7 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,5 %
  • Basiskonsum 0,8 %
  • Industrie 0,5 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 72,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128658,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 114.61968,5 Mio. $
2Vanguard Total Bond Market ETF 905.63666,7 Mio. $
3Schwab Strategic Trust 1.631.36147,5 Mio. $
4State Street SPDR S&P 500 ETF Trust 62.30140,5 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 828.74837,8 Mio. $
6SPDR Series Trust 485.20037,1 Mio. $
7Vanguard Total World Stock ETF 228.01131,5 Mio. $
8Schwab Strategic Trust 1.012.16230,9 Mio. $
9Vanguard International Equity Index Funds 562.18230,4 Mio. $
10SPDR Series Trust 599.77329 Mio. $
11SPDR Series Trust 476.13828,2 Mio. $
12State Street SPDR S&P MidCap 400 ETF Trust 35.38321,8 Mio. $
13Apple Inc 66.81217 Mio. $
14Vanguard Intermediate-Term Corporate Bond ETF 143.62711,9 Mio. $
15State Street SPDR Portfolio High Yield Bond ETF 503.96511,8 Mio. $
16iShares Trust 90.64110,3 Mio. $
17iShares Russell 2000 ETF 38.8169,6 Mio. $
18abrdn Bloomberg All Commodity Strategy K-1 Free ETF 336.3638,2 Mio. $
19NVIDIA Corp 41.5997,3 Mio. $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89.8036,8 Mio. $
21Amazon.com Inc 29.9066,2 Mio. $
22Microsoft Corp 15.9565,9 Mio. $
23Alphabet Inc 18.4815,3 Mio. $
24Invesco S&P 500 Low Volatility 69.4365,1 Mio. $
25iShares Core S&P Small-Cap ETF 32.4724 Mio. $
26Alphabet Inc 12.8553,7 Mio. $
27JPMorgan Chase & Co 10.5633,1 Mio. $
28Meta Platforms Inc 5.3363,1 Mio. $
29Eli Lilly & Co 3.2483 Mio. $
30iShares MSCI EAFE ETF 29.1882,8 Mio. $
31Visa Inc 8.1322,5 Mio. $
32Vanguard Tax-Exempt Bond Index ETF 37.3721,9 Mio. $
33Berkshire Hathaway Inc 3.6141,7 Mio. $
34McDonald's Corp. 5.4081,7 Mio. $
35iShares Trust 17.2591,7 Mio. $
36Invesco QQQ Trust Series 1 2.8921,7 Mio. $
37iShares National Muni Bond ETF 15.5131,6 Mio. $
38Tesla Inc 4.3531,6 Mio. $
39Netflix Inc 16.6501,6 Mio. $
40iShares MSCI EAFE Min Vol Factor ETF 14.1351,3 Mio. $
41AbbVie Inc 5.8261,3 Mio. $
42Walmart Inc 10.0601,3 Mio. $
43SPDR Series Trust 12.4501,2 Mio. $
44Broadcom Inc 3.8911,2 Mio. $
45iShares Core U.S. Aggregate Bond ETF 11.8721,2 Mio. $
46Home Depot Inc/The 3.4651,1 Mio. $
47Johnson & Johnson 4.4791,1 Mio. $
48Abbott Laboratories 10.4391,1 Mio. $
49Costco Wholesale Corp 1.0521 Mio. $
50International Business Machines Corp. 4.097993.052 $
51Schwab International Equity ETF 38.988964.948 $
52Exxon Mobil Corp 5.434921.952 $
53INVESCO EXCHANGE-TRADED FUND TRUST II 3.768895.325 $
54Goldman Sachs Group Inc/The 1.024866.385 $
55Oracle Corp 5.881865.177 $
56Gilead Sciences Inc 6.145856.445 $
57Pfizer Inc 29.639832.271 $
58Invesco National AMT-Free Municipal Bond ETF 34.372789.863 $
59Palo Alto Networks Inc 4.898785.247 $
60Procter & Gamble Co/The 5.221754.126 $
61Invesco S&P 500 Equal Weight ETF 3.895747.583 $
62Global X Artificial Intelligence & Technology ETF 15.752735.136 $
63Mastercard Inc 1.461730.015 $
64T-Mobile US Inc 3.439722.305 $
65PepsiCo Inc 4.620717.363 $
66Philip Morris International Inc. 4.249702.517 $
67RTX Corp 3.374650.918 $
68Invesco S&P 500 Momentum ETF 5.701639.139 $
69CVS Health Corp 8.575615.849 $
70Merck & Co Inc 5.062608.949 $
71Chevron Corp 2.870593.860 $
72Innovator U.S. Equity Power Bu 13.906591.005 $
73Applied Materials Inc 1.654565.225 $
74Cisco Systems, Inc. 7.080549.343 $
75Allegro MicroSystems Inc 17.192542.064 $
76Vanguard Emerging Markets Government Bond ETF 7.799512.341 $
77Morgan Stanley 2.997493.292 $
78United Parcel Service Inc 4.921484.169 $
79Crowdstrike Holdings Inc 1.190464.588 $
80iShares Core S&P 500 ETF 683446.302 $
81Lam Research Corp 2.086445.703 $
82State Street SPDR Portfolio Emerging Markets ETF 9.339438.092 $
83Select Sector Spdr Trust 2.595419.624 $
84Verizon Communications Inc 8.358419.587 $
85Waste Management Inc 1.819418.024 $
86Advanced Micro Devices Inc 2.021411.206 $
87SPDR Bloomberg International T 18.407404.044 $
88Wells Fargo & Co 4.913391.136 $
89iShares Investment Grade Systematic Bond ETF 8.513383.596 $
90Coca-Cola Co/The 4.991379.597 $
91General Electric Co 1.301369.302 $
92Palantir Technologies Inc 2.517368.187 $
93iShares Trust 1.738366.882 $
94Bank of America Corp 7.511366.167 $
95Micron Technology Inc 1.051354.959 $
96AT&T Inc 12.155352.383 $
97Vanguard Value ETF 1.738340.998 $
98Vanguard Total Stock Market ETF 1.048336.242 $
99Walt Disney Co/The 3.443331.848 $
100Lowe's Cos Inc 1.373324.369 $