Titelia

Portfolio von Walsh & Associates, LLC

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Fonds 4,3 %
  • Basiskonsum 2,4 %
  • Finanzen 1,4 %
  • Versorger 1,3 %
  • Gesundheit 1,0 %
  • Industrie 0,7 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 81,4 %

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 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US25095 Mio. $99,99 %
2GB35790 $0,01 %
3DK13271 $0,00 %
4TW12366 $0,00 %
5ES2796 $0,00 %
6JP1618 $0,00 %
7KY1204 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 1000 Growth ETF 32.35113,8 Mio. $
2SPDR Series Trust 135.21613,2 Mio. $
3SPDR Series Trust 183.56310,4 Mio. $
4DFA Dimensional US Marketwide Value ETF 187.0269,1 Mio. $
5State Street SPDR Portfolio Emerging Markets ETF 118.5315,6 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 63.0512,9 Mio. $
7Dimensional U S Targeted Value ETF 41.1592,6 Mio. $
8NVIDIA Corp 13.8532,4 Mio. $
9Apple Inc 9.0342,3 Mio. $
10iShares Core S&P Total U.S. Stock Market ETF 12.0541,7 Mio. $
11State Street SPDR Portfolio S& 21.0761,7 Mio. $
12State Street SPDR S&P 600 Smal 15.4651,5 Mio. $
13iShares Russell Mid-Cap Value 9.1121,3 Mio. $
14iShares Trust 9.6611,2 Mio. $
15iShares Trust 5.6841,2 Mio. $
16ProShares Trust 10.5371,1 Mio. $
17iShares Russell 2000 Growth ETF 3.5371,1 Mio. $
18iShares Core MSCI EAFE ETF 11.4441 Mio. $
19Adams Natural Resources Fund Inc 35.472986.122 $
20PepsiCo Inc 5.993930.653 $
21Procter & Gamble Co/The 5.471790.231 $
22Vanguard S&P 500 ETF 1.275761.888 $
23Select Sector Spdr Trust 4.375707.570 $
24Invesco QQQ Trust Series 1 1.222705.315 $
25iShares Core S&P 500 ETF 1.009658.948 $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.773596.361 $
27JPMorgan Chase & Co 1.886554.784 $
28Microsoft Corp 1.455538.506 $
29Ishares Inc 6.601519.236 $
30iShares Core MSCI Emerging Markets ETF 6.828476.222 $
31Graco Inc 5.455461.766 $
32iShares Russell 2000 ETF 1.695420.360 $
33Johnson & Johnson 1.618395.504 $
34Constellation Energy Corp. 1.384386.482 $
35SELECT SECTOR SPDR TRUST (THE) 3.466384.278 $
36Amazon.com Inc 1.487309.698 $
37WEC Energy Group Inc 2.484287.573 $
38Southern Co/The 2.920281.838 $
39Wells Fargo & Co 3.173252.603 $
40iShares Trust 2.232252.461 $
41State Street SPDR S&P 500 ETF Trust 383249.081 $
42Alphabet Inc 831238.381 $
43iShares Trust 2.351228.588 $
44Alphabet Inc 788226.597 $
45Vanguard Total Stock Market ETF 698223.927 $
46SPDR Series Trust 2.833216.838 $
47Exelon Corp 4.157203.776 $
48Vanguard High Dividend Yield E 1.332197.270 $
49Select Sector Spdr Trust 3.677181.535 $
50Vanguard Growth ETF 407177.762 $
51iShares Russell 2000 Value ETF 894169.493 $
52LPL Financial Holdings Inc 542163.050 $
53Vanguard FTSE Developed Markets ETF 2.486159.303 $
54Walmart Inc 1.256156.125 $
55iShares Core S&P Small-Cap ETF 1.207150.042 $
56Philip Morris International Inc. 887146.657 $
57Cummins Inc 264142.037 $
58AbbVie Inc 643139.847 $
59BLACKROCK LTD DURATION INCOME TRUST 11.000138.490 $
60Vanguard Value ETF 702137.810 $
61iShares S&P Mid-Cap 400 Growth ETF 1.326133.422 $
62Berkshire Hathaway Inc 268128.425 $
63iShares Core MSCI International Developed Markets ETF 1.530127.863 $
64iShares Core S&P Mid-Cap ETF 1.744117.773 $
65First Trust NASDAQ Cybersecuri 1.852116.083 $
66iShares Trust 975115.489 $
67Chevron Corp 552114.209 $
68Public Storage 398107.811 $
69Dimensional ETF Trust 1.510107.074 $
70iShares S&P Mid-Cap 400 Value ETF 803106.398 $
71SPDR SERIES TRUST 1.118105.741 $
72iShares Trust 540103.578 $
73iShares MSCI USA Min Vol Factor ETF 1.085100.623 $
74Exxon Mobil Corp 57998.233 $
75Federal Signal Corp 90798.083 $
76Union Pacific Corp 39996.805 $
77RTX Corp 50196.643 $
78Lam Research Corp 45196.361 $
79Broadcom Inc 30393.782 $
80Paychex Inc 99391.475 $
81Tesla Inc 24289.964 $
82Amgen Inc 25087.964 $
83Archer-Daniels-Midland Co 1.20087.228 $
84Meta Platforms Inc 14080.098 $
85McDonald's Corp. 23171.793 $
86Invesco S&P 500 Equal Weight ETF 37271.394 $
87iShares Core U.S. Aggregate Bond ETF 70369.794 $
88SELECT SECTOR SPDR TRUST (THE) 51868.856 $
89Altria Group, Inc. 1.03468.234 $
90Costco Wholesale Corp 6766.761 $
91Enterprise Products Partners LP 1.73665.690 $
92Cigna Group/The 24164.289 $
93Vanguard Scottsdale Funds 63663.707 $
94iShares MSCI Emerging Markets ETF 1.10162.526 $
95Micron Technology Inc 18562.501 $
96Caterpillar Inc 8862.344 $
97Walt Disney Co/The 59457.250 $
98SPDR Series Trust 95656.592 $
99First Trust Rising Dividend Achievers ETF 80755.102 $
100Grayscale Bitcoin Trust ETF 1.00052.760 $