Titelia

Portfolio von PlanVest Financial, Inc

504 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,3 %
  • Technologie 7,0 %
  • Gesundheit 2,2 %
  • Basiskonsum 2,2 %
  • Finanzen 1,9 %
  • Kommunikation 1,9 %
  • Versorger 1,3 %
  • Industrie 1,2 %
  • Zyklischer Konsum 1,2 %
  • Energie 1,0 %
  • Immobilien 0,8 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 68,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US491110,5 Mio. $99,80 %
2GB8130.851 $0,12 %
3TW163.535 $0,06 %
4LU112.631 $0,01 %
5BE16937 $0,01 %
6DK13087 $0,00 %
7AU1767 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 259.1648 Mio. $
2iShares Core S&P 500 ETF 9.6746,3 Mio. $
3INVESCO EXCHANGE-TRADED FUND TRUST II 21.9645,2 Mio. $
4iShares Core U.S. Aggregate Bond ETF 49.4214,9 Mio. $
5Tidal Trust I 185.7364,4 Mio. $
6Fidelity Total Bond ETF 86.9224 Mio. $
7State Street SPDR S&P 500 ETF Trust 5.3653,5 Mio. $
8Invesco QQQ Trust Series 1 5.8193,4 Mio. $
9iShares Core High Dividend ETF 22.1393 Mio. $
10Fidelity Covington Trust 77.9302,9 Mio. $
11SELECT SECTOR SPDR TRUST (THE) 21.2302,8 Mio. $
12Vanguard International Equity Index Funds 44.1842,4 Mio. $
13iShares Trust 10.8442,3 Mio. $
14Apple Inc 8.1992,1 Mio. $
15Microsoft Corp 5.4002 Mio. $
16iShares Russell 1000 Growth ETF 4.4451,9 Mio. $
17SPDR Gold Shares 4.2671,8 Mio. $
18Vanguard Scottsdale Funds 27.6111,6 Mio. $
19ProShares Trust 15.1911,6 Mio. $
20Global X Funds 17.6701,4 Mio. $
21CarMax Inc 31.5041,3 Mio. $
22iShares Trust 3.5061,3 Mio. $
23First Trust Exchange-Traded Fund IV 23.0161,1 Mio. $
24Vanguard FTSE Developed Markets ETF 16.9061,1 Mio. $
25J P Morgan Exchange Traded Fund Trust 18.7461 Mio. $
26AbbVie Inc 4.461970.366 $
27SPDR Series Trust 11.554884.343 $
28Innovator Growth 100 Power Buffer ETF - April 15.612852.727 $
29Bitwise Bitcoin ETF 22.387824.065 $
30Applied Materials Inc 2.407822.884 $
31Alphabet Inc 2.708778.839 $
32Berkshire Hathaway Inc 1.601767.199 $
33Exxon Mobil Corp 3.904662.503 $
34Welltower Inc 3.072607.528 $
35International Business Machines Corp. 2.505607.378 $
36Ishares Gold Trust 6.386562.990 $
37SPDR Series Trust 17.350521.715 $
38Vanguard Bond Index Funds 6.471499.468 $
39Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.955478.147 $
40NVIDIA Corp 2.728475.920 $
41Philip Morris International Inc. 2.858472.552 $
42Innovator Growth-100 Power Buffer ETF- October 8.327469.351 $
43American Electric Power Co Inc 3.572468.340 $
44Columbia EM Core ex-China ETF 11.384464.616 $
45J P Morgan Exchange Traded Fund Trust 8.110459.705 $
46United Bankshares Inc/WV 11.033456.989 $
47Abbott Laboratories 4.318443.383 $
48Avantis US Large Cap Value ETF 5.366432.553 $
49Broadcom Inc 1.396432.076 $
50iShares Core Dividend Growth ETF 6.140430.948 $
51Altria Group, Inc. 6.420423.666 $
52Vanguard Tax-Exempt Bond Index ETF 8.447421.421 $
53Verizon Communications Inc 8.266414.990 $
54Vanguard Total Stock Market ETF 1.284412.015 $
55iShares Trust 5.923405.548 $
56JPMorgan Chase & Co 1.355398.839 $
57Duke Energy Corp 2.964388.212 $
58Amazon.com Inc 1.861387.590 $
59Chevron Corp 1.713354.537 $
60Vanguard S&P 500 ETF 580346.832 $
61Innovator U.S. Equity Power Bu 8.467336.987 $
62Innovator U.S. Equity Buffer E 6.756330.909 $
63JPMorgan Ultra-Short Income ETF 6.339320.817 $
64AT&T Inc 10.889315.686 $
65Lowe's Cos Inc 1.312310.102 $
66SPDR Series Trust 1.213308.285 $
67Archer-Daniels-Midland Co 4.029292.928 $
68Vanguard Scottsdale Funds 3.898291.320 $
69Invesco S&P 500 Low Volatility 3.920286.729 $
70Innovator U.S. Equity Power Bu 6.583283.793 $
71iShares Core MSCI Europe ETF 3.869271.875 $
72Coca-Cola Co/The 3.532268.645 $
73Lazard International Dynamic Equity ETF 8.081256.572 $
74Lockheed Martin Corp 414250.686 $
75Vanguard Value ETF 1.253245.864 $
76Grayscale Bitcoin Trust ETF 4.583241.799 $
77Cisco Systems, Inc. 3.115241.719 $
78Vanguard Growth ETF 503219.705 $
79Meta Platforms Inc 362207.495 $
80Wisdomtree Trust 4.986203.439 $
81Novartis AG 1.326202.547 $
82Burke & Herbert Financial Services Corp 3.251202.533 $
83Vanguard Mid-Cap ETF 681195.570 $
84Procter & Gamble Co/The 1.353195.561 $
85iShares Trust 2.314184.102 $
86Oracle Corp 1.251184.036 $
87Unilever PLC 3.208182.760 $
88Walmart Inc 1.461181.693 $
89Visa Inc 574173.609 $
90Southern Co/The 1.786172.389 $
91Calamos Strategic Total Return 9.673165.602 $
92Waste Management Inc 708162.806 $
93PIMCO Corporate & Income Strategy Fund 13.451160.075 $
94Goldman Sachs ActiveBeta International Equity ETF 3.672158.373 $
95Ishares Gold Trust Micro 3.387158.173 $
96Bank of America Corp 3.167154.399 $
97SPDR Series Trust 1.570153.719 $
98Alphabet Inc 524150.485 $
99Enterprise Products Partners LP 3.936148.956 $
100Deere & Co 260146.696 $