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
101Johnson & Johnson 598146.217 $
102Tesla Inc 385143.124 $
103Advanced Micro Devices Inc 703143.011 $
104iShares Core S&P Mid-Cap ETF 2.074140.100 $
105Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.318135.580 $
106Merck & Co Inc 1.121134.874 $
107iShares Core S&P U.S. Growth ETF 865134.170 $
108CVS Health Corp 1.831131.553 $
109PepsiCo Inc 837130.003 $
110ONEOK Inc 1.421128.444 $
111Innovator Growth 100 Power Buffer ETF - July 1.717122.619 $
112iShares 0-5 Year Investment Gr 2.340118.147 $
113Lam Research Corp 550117.513 $
114Home Depot Inc/The 348114.478 $
115Paychex Inc 1.239114.195 $
116Marriott International Inc/MD 349114.147 $
117iShares Core S&P Small-Cap ETF 895111.257 $
118Vanguard Index Funds 367110.926 $
119Innovator U.S. Equity Power Bu 2.583108.038 $
120Netflix Inc 1.121107.784 $
121RTX Corp 549106.043 $
122General Electric Co 365103.624 $
123Vanguard Information Technology ETF 148103.263 $
124Sirius XM Holdings Inc 4.368100.824 $
125Kinder Morgan, Inc. 2.92097.926 $
126iShares Trust 1.03095.934 $
127Innovator U.S. Equity Power Bu 2.38795.719 $
128Strategy Inc 76695.597 $
129Pfizer Inc 3.24491.109 $
130American Express Co 30090.744 $
131Select Sector Spdr Trust 1.47590.369 $
132Vulcan Materials Co 32187.645 $
133BLACKROCK MUNIYIELD QUALITY FD INC 7.92787.038 $
134Schwab Fundamental International Equity Etf 1.77586.851 $
135Vanguard World Fund 31886.601 $
136Constellation Energy Corp. 30384.770 $
137iShares Core MSCI EAFE ETF 92583.740 $
138Intel Corp 1.87382.661 $
139Adobe Inc 32478.758 $
140State Street SPDR Portfolio High Yield Bond ETF 3.34477.982 $
141Select Sector Spdr Trust 47677.047 $
142Dominion Energy Inc 1.23676.469 $
143Consolidated Edison Inc 67476.309 $
144GE Vernova Inc 8775.957 $
145State Street Health Care Select Sector SPDR ETF 51475.386 $
146McDonald's Corp. 24174.981 $
147Mondelez International Inc 1.29374.529 $
148iShares U.S. ETF Trust 1.25174.334 $
149BlackRock Corporate High Yield Fund Inc. 8.56973.008 $
150Cigna Group/The 27172.309 $
151First Trust Exchange-Traded AlphaDEX Fund 46271.322 $
152Vanguard Scottsdale Funds 30569.857 $
153Innovator U.S. Equity Power Bu 1.50669.227 $
154Select Sector Spdr Trust 83668.543 $
155Eli Lilly & Co 7468.133 $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89767.445 $
157Northrop Grumman Corp 9866.860 $
158SPDR Series Trust 1.36465.926 $
159Mastercard Inc 13165.470 $
160iShares Core MSCI Emerging Markets ETF 93665.347 $
161Equinix Inc 6664.761 $
162Vanguard Small-Cap ETF 24664.441 $
163Taiwan Semiconductor Manufacturing Co Ltd 18863.535 $
164Barrett Business Services Inc 2.16963.319 $
165abrdn Bloomberg All Commodity 1.71761.434 $
166Walt Disney Co/The 62960.650 $
167Boeing Co/The 30059.709 $
168Freeport-McMoRan Inc 1.00559.089 $
169Shell PLC 62958.512 $
170Blackrock Multi-Sector Income Tr 4.61157.730 $
171Realty Income Corp 89955.001 $
172Grayscale Bitcoin Mini Trust E 1.79153.712 $
173iShares Trust 54252.699 $
174Amphenol Corp 41652.562 $
175Vanguard Real Estate ETF 58351.712 $
176Bristol-Myers Squibb Co 85251.674 $
177Peoples Bancorp Inc/OH 1.56451.429 $
178Palantir Technologies Inc 35051.198 $
179iShares Core U.S. REIT ETF 85850.785 $
180Digital Realty Trust Inc 28150.639 $
181Innovator U.S. Equity Buffer E 94750.504 $
182State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2.00049.600 $
183Vanguard Index Funds 26949.571 $
184VanEck Gold Miners ETF/USA 53849.372 $
185Iron Mountain Inc 47548.594 $
186iShares Trust 92348.513 $
187Vanguard Mid-Cap Growth ETF 18748.124 $
188Public Storage 17747.946 $
189Dow Inc 1.14047.504 $
190Innovator U.S. Small Cap Power Buffer ETF - July 1.46546.924 $
191Travelers Cos Inc/The 15946.377 $
192Costco Wholesale Corp 4646.134 $
193State Street Utilities Select Sector SPDR ETF 1.00045.912 $
194WisdomTree Trust 51945.589 $
195Aflac Inc 40043.884 $
196Sysco Corp 61043.511 $
197Morgan Stanley 26042.788 $
198iShares Russell 2000 ETF 16841.664 $
199Franklin Senior Loan ETF 1.81041.630 $
200Hershey Co/The 20041.578 $