Titelia

Portfolio von Larry Mathis Financial Planning, LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,6 %
  • Technologie 8,7 %
  • Gesundheit 8,6 %
  • Industrie 6,8 %
  • Energie 6,3 %
  • Fonds 5,9 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 3,8 %
  • Rohstoffe 3,4 %
  • Kommunikation 2,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 36,5 %

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 91,7 %
  • GB 1,7 %
  • TW 1,3 %
  • BR 1,0 %
  • AU 0,7 %
  • KY 0,6 %
  • DK 0,5 %
  • IT 0,5 %
  • NL 0,4 %
  • MX 0,4 %
  • JP 0,3 %
  • ZA 0,3 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US11377,5 Mio. $91,66 %
2GB31,4 Mio. $1,71 %
3TW11,1 Mio. $1,27 %
4BR3841.017 $1,00 %
5AU1599.887 $0,71 %
6KY2480.286 $0,57 %
7DK1405.316 $0,48 %
8IT1397.176 $0,47 %
9NL1348.699 $0,41 %
10MX1336.209 $0,40 %
11JP1262.743 $0,31 %
12ZA1251.198 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 62.4905,7 Mio. $
2iShares 0-1 Year Treasury Bond ETF 51.5325,7 Mio. $
3Vanguard S&P 500 ETF 6.6764 Mio. $
4iShares Core U.S. Aggregate Bond ETF 30.1013 Mio. $
5Dimensional ETF Trust 64.5952,5 Mio. $
6NVIDIA Corp 9.8951,7 Mio. $
7Exxon Mobil Corp 9.3631,6 Mio. $
8Johnson & Johnson 6.4241,6 Mio. $
9Microsoft Corp 4.1211,5 Mio. $
10McDonald's Corp. 4.8351,5 Mio. $
11JPMorgan Chase & Co 4.4271,3 Mio. $
12Caterpillar Inc 1.7621,2 Mio. $
13SPDR Gold Shares 2.8281,2 Mio. $
14Bank of America Corp 22.9771,1 Mio. $
15Walmart Inc 8.9141,1 Mio. $
16Amazon.com Inc 5.2061,1 Mio. $
17Taiwan Semiconductor Manufacturing Co Ltd 3.1681,1 Mio. $
18Merck & Co Inc 8.8031,1 Mio. $
19SPDR Series Trust 3.855979.093 $
20Mastercard Inc 1.925961.846 $
21Wells Fargo & Co 10.953871.968 $
22Meta Platforms Inc 1.511864.488 $
23Novartis AG 5.575851.581 $
24Alphabet Inc 2.878827.598 $
25Dimensional ETF Trust 24.279822.101 $
26Citigroup Inc 7.235820.521 $
27Elevance Health Inc 2.790816.773 $
28Visa Inc 2.653801.843 $
29SPDR Series Trust 6.155786.178 $
30Shell PLC 8.430783.990 $
31ConocoPhillips 5.279696.828 $
32United Parcel Service Inc 7.034692.005 $
33Charles Schwab Corp/The 7.286684.772 $
34Gilead Sciences Inc 4.697654.621 $
35Southern Copper Corp 3.685634.041 $
36VanEck Semiconductor ETF 1.591609.989 $
37Newmont Corp 5.580604.035 $
38SELECT SECTOR SPDR TRUST (THE) 4.518600.442 $
39BHP Group Ltd 8.247599.887 $
40Lockheed Martin Corp 950574.171 $
41iShares Trust 5.924565.387 $
42State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.512520.272 $
43QUALCOMM Inc 4.026518.468 $
44iShares Trust 2.341512.094 $
45Bristol-Myers Squibb Co 8.195497.027 $
46SPDR SERIES TRUST 4.521488.313 $
47Valero Energy Corp 1.899469.205 $
48TJX Cos Inc/The 2.938469.199 $
49iShares MBS ETF 4.919467.059 $
50British American Tobacco PLC 7.887461.153 $
51Apple Inc 1.770449.208 $
52Emerson Electric Co. 3.389444.027 $
53Freeport-McMoRan Inc 7.531442.672 $
54FedEx Corp 1.214432.403 $
55Vertex Pharmaceuticals Inc 962429.571 $
56Marathon Petroleum Corp 1.732422.920 $
57Cummins Inc 785422.346 $
58Progressive Corp/The 2.128421.855 $
59Weyerhaeuser Co 17.159419.194 $
60Cooper Cos Inc/The 5.757411.626 $
61Blackrock Inc 425408.727 $
62Novo Nordisk A/S 11.029405.316 $
63Cadence Design Systems Inc 1.455404.301 $
64Eni SpA 7.016397.176 $
65Global X Artificial Intelligence & Technology ETF 8.506396.975 $
66US Bancorp 7.616396.108 $
67CSX Corp 9.558392.356 $
68PNC Financial Services Group Inc/The 1.884392.042 $
69EOG Resources Inc 2.651383.255 $
70Applied Materials Inc 1.114380.754 $
71MercadoLibre Inc 219378.655 $
72Unilever PLC 6.644378.509 $
73ServiceNow Inc 3.598376.171 $
74CBRE Group Inc 2.718368.180 $
75L3Harris Technologies Inc 1.055364.133 $
76TransUnion 5.199359.719 $
77iShares Trust 4.136358.550 $
78ASML Holding NV 264348.699 $
79Occidental Petroleum Corp 5.320345.800 $
80Lam Research Corp 1.618345.702 $
81Baker Hughes Co 5.621343.162 $
82Graphic Packaging Holding Co 33.964337.602 $
83America Movil SAB de CV 13.195336.209 $
84Travelers Cos Inc/The 1.125328.140 $
85Truist Financial Corp 7.115327.077 $
86Invesco QQQ Trust Series 1 563324.952 $
87Mondelez International Inc 5.582321.746 $
88Vale SA 19.861315.989 $
89SELECT SECTOR SPDR TRUST (THE) 2.844315.286 $
90Rollins Inc 5.732306.146 $
91Molina Healthcare Inc 2.244299.125 $
92Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.788298.632 $
93HEICO Corp 1.397294.893 $
94Allstate Corp/The 1.374284.885 $
95SPDR Series Trust 9.357281.365 $
96UnitedHealth Group Inc 1.037280.602 $
97Ferguson Enterprises Inc 1.202280.379 $
98NetEase Inc 2.461275.484 $
99Berkshire Hathaway Inc 565270.748 $
100RTX Corp 1.394268.903 $