Titelia

Portfolio von OGOREK ANTHONY JOSEPH /NY/ /ADV

580 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,1 %
  • Technologie 4,7 %
  • Gesundheit 3,4 %
  • Finanzen 3,1 %
  • Industrie 2,9 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,6 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,6 %

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 %
  • NL 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US575326.485 $99,96 %
2NL148 $0,01 %
3JP146 $0,01 %
4TW112 $0,00 %
5DK112 $0,00 %
6GB13 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1BlackRock ETF Trust II 746.72938.777 $
2LISTED FUNDS TRUST 619.23828.943 $
3Vanguard Total Stock Market ETF 84.58327.135 $
4First Trust Exchange-Traded Fund VIII 802.35121.101 $
5Vanguard S&P 500 ETF 29.25617.482 $
6Vanguard Total International S 213.65116.474 $
7Schwab US Broad Market ETF 544.06413.656 $
8First Trust Exchange-Traded Fund VIII 286.17612.428 $
9Schwab 5-10 Year Corporate Bond ETF 467.60910.605 $
10Eli Lilly & Co 9.7118932 $
11First Trust Exchange-Traded Fund VIII 185.8958905 $
12Global X US Infrastructure Development ETF 168.3188552 $
13Vanguard Growth ETF 18.5508102 $
14Caterpillar Inc 10.6607552 $
15PIMCO Enhanced Short Maturity 73.6457406 $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30.1196477 $
17Vanguard Emerging Markets ex-C 79.1706443 $
18Berkshire Hathaway Inc 13.1386295 $
19Apple Inc 21.3575420 $
20First Trust Exchange-Traded Fund VIII 154.2674219 $
21First Trust Exchange-Traded Fund VIII 75.8583406 $
22First Trust Exchange-Traded Fund VIII 74.8123288 $
23Broadcom Inc 9.8983063 $
24First Trust Exchange-Traded Fund VIII 68.8362884 $
25Vanguard FTSE Europe ETF 34.7172861 $
26Alphabet Inc 9.0602605 $
27Alphabet Inc 8.7532511 $
28Amazon.com Inc 9.8062042 $
29iShares Trust 13.3421582 $
30VanEck ETF Trust 85.7121494 $
31First Trust Exchange-Traded Fund VIII 32.9981482 $
32Berkshire Hathaway Inc 21436 $
33Microsoft Corp 3.5771324 $
34Vanguard World Fund 8.6411252 $
35Vanguard Tax-Exempt Bond Index ETF 23.6131178 $
36Palo Alto Networks Inc 7.3421177 $
37NVIDIA Corp 5.9201032 $
38Automatic Data Processing Inc 4.060825 $
39Schwab Strategic Trust 27.709807 $
40JPMorgan Chase & Co 2.575757 $
41Walmart Inc 5.718710 $
42Dell Technologies Inc 4.300705 $
43Amphenol Corp 5.426685 $
44iShares Trust 11.763627 $
45Netflix Inc 5.960573 $
46First Trust Exchange-Traded Fund VIII 12.616558 $
47iShares Trust 5.341537 $
48First Trust Exchange-Traded Fund VIII 9.715518 $
49Colgate-Palmolive Co 6.029513 $
50Schwab International Equity ETF 19.420480 $
51AbbVie Inc 1.882409 $
52First Trust Exchange-Traded Fund VIII 10.126374 $
53SELECT SECTOR SPDR TRUST (THE) 2.307306 $
54Micron Technology Inc 872294 $
55NextEra Energy Inc 3.158293 $
56Invesco S&P 500 Equal Weight ETF 1.486285 $
57Abbott Laboratories 2.758283 $
58Johnson & Johnson 1.158283 $
59Costco Wholesale Corp 273272 $
60API Group Corp 6.532264 $
61Vanguard Information Technology ETF 377263 $
62Invesco QQQ Trust Series 1 415239 $
63Schwab US Dividend Equity ETF 7.807239 $
64SPDR Series Trust 2.371235 $
65First Trust Exchange-Traded Fund VIII 5.133218 $
66State Street SPDR S&P 500 ETF Trust 335218 $
67ISHARES TRUST 2.711217 $
68Vanguard High Dividend Yield E 1.297192 $
69Meta Platforms Inc 333190 $
70Chevron Corp 870180 $
71Analog Devices Inc 555176 $
72SELECT SECTOR SPDR TRUST (THE) 1.549171 $
73SPDR Series Trust 1.851169 $
74Visa Inc 556168 $
75First Trust Exchange-Traded Fund VIII 6.168158 $
76Exxon Mobil Corp 879149 $
77McDonald's Corp. 479148 $
78Verizon Communications Inc 2.953148 $
79iShares MSCI USA Min Vol Factor ETF 1.595147 $
80Intel Corp 3.318146 $
81First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 886145 $
82First Trust Exchange-Traded Fund VIII 2.638144 $
83Morgan Stanley 873143 $
84Valero Energy Corp 563139 $
85Lowe's Cos Inc 581137 $
86Amgen Inc 373131 $
87TJX Cos Inc/The 825131 $
88Bank of America Corp 2.572125 $
89Cisco Systems, Inc. 1.613125 $
90Procter & Gamble Co/The 850122 $
91Fidelity Total Bond ETF 2.650120 $
92International Business Machines Corp. 489118 $
93Merck & Co Inc 980117 $
94M&T Bank Corp 564116 $
95Hilton Worldwide Holdings Inc 380115 $
96Home Depot Inc/The 349115 $
97Oracle Corp 764112 $
98PayPal Holdings Inc 2.467111 $
99Vanguard Mid-Cap Growth ETF 412106 $
100Salesforce Inc 538100 $