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
101Cisco Systems, Inc. 67252.141 $
102iShares MSCI EAFE ETF 52550.993 $
103Dell Technologies Inc 30049.239 $
104SPDR Series Trust 98847.753 $
105Duke Energy Corp 36247.400 $
106Home Depot Inc/The 14146.375 $
107Vanguard International Equity Index Funds 85546.214 $
108Huntington Bancshares Inc/OH 2.93845.980 $
109PPL Corp 1.20045.840 $
110Parker-Hannifin Corp 5044.762 $
111Travelers Cos Inc/The 15043.752 $
112McKesson Corp 5043.268 $
113iShares S&P Small-Cap 600 Growth ETF 29542.689 $
114Dimensional U S Small Cap ETF 60042.678 $
115Eli Lilly & Co 4642.310 $
116Netflix Inc 44042.306 $
117Automatic Data Processing Inc 18637.791 $
118Vanguard Mid-Cap ETF 13137.689 $
119Abbott Laboratories 36537.474 $
120Capital One Financial Corp 20036.486 $
121Mondelez International Inc 62636.083 $
122iShares Core Dividend Growth ETF 51035.792 $
123AT&T Inc 1.18634.382 $
124Cencora Inc 10031.414 $
125Yum! Brands Inc 20031.096 $
126Phillips 66 17030.971 $
127Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 50530.351 $
128American Express Co 10030.248 $
129Vanguard Extended Market ETF 13728.195 $
130Carrier Global Corp 50028.155 $
131Eaton Vance Tax-Managed Diversified Equity Income Fund 2.00027.580 $
132ResMed Inc 12026.938 $
133Prudential Financial, Inc. 27426.747 $
134iShares MSCI International Value Factor ETF 65025.792 $
135NIKE Inc 47224.931 $
136iShares Trust 11824.916 $
137TJX Cos Inc/The 15424.594 $
138Thermo Fisher Scientific Inc 5024.577 $
139Bank of New York Mellon Corp/The 20223.963 $
140Elevance Health Inc 7822.835 $
141Vanguard Admiral Funds Inc. 18222.755 $
142Honeywell International Inc 10022.603 $
143Bank of America Corp 45822.328 $
144Vanguard Small-Cap ETF 8422.115 $
145iShares Russell 3000 ETF 5520.259 $
146Vanguard Total International S 26220.202 $
147Advanced Micro Devices Inc 9920.139 $
148State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 59920.090 $
149Illinois Tool Works Inc 7519.522 $
150iShares MSCI EAFE Growth ETF 17519.490 $
151DTE Energy Co 13319.447 $
152EOG Resources Inc 11817.059 $
153Ingersoll Rand Inc 20016.024 $
154iShares Trust 13516.011 $
155Uber Technologies Inc 20915.032 $
156Invesco S&P 500 Equal Weight C 50014.750 $
1573M Co 10014.523 $
158Gilead Sciences Inc 10314.355 $
159ConocoPhillips 10013.200 $
160State Street Utilities Select Sector SPDR ETF 25211.564 $
161Otis Worldwide Corp 15011.562 $
162Vanguard Real Estate ETF 11510.201 $
163ServiceNow Inc 959932 $
164Yum China Holdings Inc 2009756 $
165Pimco Dynamic Income Fd 5699736 $
166iShares Trust 1279442 $
167Lincoln National Corp 2659408 $
168DT Midstream Inc 668888 $
169Invesco RAFI US 1000 ETF 1848750 $
170Vanguard Index Funds 408690 $
171Nucor Corp 508455 $
172Knight-Swift Transportation Holdings Inc 1448292 $
173Vanguard Index Funds 448108 $
174iShares Bitcoin Trust ETF 1656339 $
175Invesco Actively Managed Exchange-Traded Fund Trust 1316142 $
176Grayscale Bitcoin Mini Trust E 2005998 $
177iShares Trust 2265178 $
178Schwab U.S. Small-Cap ETF 1725002 $
179United Parcel Service Inc 504919 $
180Blackrock Inc 54809 $
181Starbucks Corp 504480 $
182SPDR Series Trust 2004478 $
183Northern Trust Corp 324466 $
184KLA Corp 34417 $
185GSK PLC 804416 $
186Wisdomtree Trust 1004080 $
187Public Service Enterprise Group Inc 483886 $
188Vanguard Intermediate-Term Corporate Bond ETF 433558 $
189State Street SPDR Portfolio Long Term Treasury ETF 1333498 $
190State Street SPDR S&P Dividend ETF 233357 $
191Novo Nordisk A/S 893271 $
192US Bancorp 572965 $
193Blackstone Inc 222530 $
194iShares 0-5 Year High Yield Corporate Bond ETF 582454 $
195Taiwan Semiconductor Manufacturing Co Ltd 72366 $
196Schwab US Broad Market ETF 842108 $
197Northrop Grumman Corp 32047 $
198NextEra Energy Inc 201858 $
199Kinsale Capital Group Inc 51708 $
200General Electric Co 61703 $