Titelia

Portfolio von Virginia Estate & Retirement Planning Advisors Inc.

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 94.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 89,1 %
  • Technologie 4,1 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,7 %
  • Kommunikation 0,6 %
  • Finanzen 0,5 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 2,7 %

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 %
  • GB 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US14555,1 Mio. $99,94 %
2GB213.123 $0,02 %
3MX110.327 $0,02 %
4KY17393 $0,01 %
5DK12683 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 342.20634,4 Mio. $
2iShares Trust 145.12014,6 Mio. $
3Apple Inc 5.3361,4 Mio. $
4Vanguard Mid-Cap ETF 3.351398.041 $
5Amazon.com Inc 3.672271.582 $
6Microsoft Corp 684253.196 $
7NVIDIA Corp 1.432249.741 $
8SPDR Series Trust 2.276208.616 $
9Invesco QQQ Trust Series 1 276159.302 $
10Applied Materials Inc 445152.097 $
11Meta Platforms Inc 255145.893 $
12Axon Enterprise Inc 330140.148 $
13Alphabet Inc 480138.029 $
14JPMorgan Chase & Co 381112.075 $
15Home Depot Inc/The 310101.282 $
16Philip Morris International Inc. 58997.405 $
17Oracle Corp 68296.174 $
18Johnson & Johnson 34383.745 $
19iShares MSCI Europe Small-Cap ETF 24076.337 $
20Select Sector Spdr Trust 66875.177 $
21AbbVie Inc 33873.512 $
22Chevron Corp 24049.656 $
23Automatic Data Processing Inc 23347.341 $
24International Business Machines Corp. 19045.967 $
25iShares Trust 39242.419 $
26iShares Russell 2000 ETF 16941.912 $
27PepsiCo Inc 26040.375 $
28Wells Fargo & Co 49739.566 $
29iShares U.S. Pharmaceuticals E 40137.666 $
30NextEra Energy Inc 40137.245 $
31L3Harris Technologies Inc 10636.586 $
32Essential Utilities Inc 87935.397 $
33Pfizer Inc 1.24935.076 $
34Commerce Bancshares Inc/MO 70334.588 $
35Berkshire Hathaway Inc 7033.544 $
36Lowe's Cos Inc 14033.079 $
37CSX Corp 78932.388 $
38Vanguard Total Bond Market ETF 10832.276 $
39Abbott Laboratories 30931.725 $
40Citigroup Inc 27631.301 $
41Broadcom Inc 10030.951 $
42Procter & Gamble Co/The 20629.755 $
43iShares Trust 28528.705 $
44Deere & Co 5028.165 $
45Emerson Electric Co. 21327.907 $
46Costco Wholesale Corp 2827.900 $
47iShares Core U.S. Aggregate Bond ETF 4227.435 $
48Markel Group Inc 1426.797 $
49Bristol-Myers Squibb Co 44126.747 $
50Alibaba Group Holding Ltd 20025.092 $
51SELECT SECTOR SPDR TRUST (THE) 21123.391 $
52Ishares S&p 100 Etf 19022.984 $
53Mondelez International Inc 39922.972 $
54iShares Global Energy ETF 10722.593 $
55Terex Corp 10822.574 $
56Walmart Inc 18022.230 $
57Air Products and Chemicals Inc 7622.077 $
58Realty Income Corp 35921.986 $
59State Street Health Care Select Sector SPDR ETF 12520.216 $
60Norfolk Southern Corp 7020.090 $
61McDonald's Corp. 6319.580 $
62Select Sector Spdr Trust 16417.873 $
63Advanced Micro Devices Inc 8517.292 $
64Visa Inc 5616.925 $
65Mastercard Inc 3316.489 $
66TJX Cos Inc/The 10216.289 $
67Merck & Co Inc 13516.239 $
68CVS Health Corp 8.11015.831 $
69iShares Russell 1000 Growth ETF 7415.812 $
70State Street Materials Select Sector SPDR ETF 25415.560 $
71Martin Marietta Materials Inc 2615.306 $
72EOG Resources Inc 10114.602 $
73NNN REIT Inc 34214.393 $
74iShares Trust 5513.686 $
75Electronic Arts Inc 6713.659 $
76WP Carey Inc 20013.592 $
77Intel Corp 30513.460 $
78Sherwin-Williams Co/The 4113.143 $
79Cigna Group/The 4013.037 $
80Intercontinental Exchange Inc 8112.740 $
81Truist Financial Corp 26812.320 $
82Vertex Pharmaceuticals Inc 2712.057 $
83Danaher Corp 6311.945 $
84Phillips 66 6511.842 $
85Select Sector Spdr Trust 8011.729 $
86AES Corp/The 5711.303 $
87UnitedHealth Group Inc 3910.553 $
88Universal Corp/VA 20010.540 $
89Rockwell Automation Inc 2910.408 $
90Honeywell International Inc 4610.397 $
91Gaming and Leisure Properties Inc 23310.338 $
92Vista Energy SAB de CV 37810.327 $
93Comcast Corp 35710.249 $
94Virtus Investment Partners Inc 50010.180 $
95Intuit Inc 239945 $
963M Co 669585 $
97Republic Services Inc 439418 $
98BP PLC 2009400 $
99Eli Lilly & Co 109198 $
100Papa John's International Inc 568978 $