Titelia

Portfolio von PLANNING DIRECTIONS INC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,3 %
  • Fonds 6,4 %
  • Zyklischer Konsum 1,3 %
  • Basiskonsum 0,9 %
  • Industrie 0,7 %
  • Versorger 0,7 %
  • Finanzen 0,7 %
  • Energie 0,4 %
  • Kommunikation 0,3 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 78,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97174,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 105.96222,4 Mio. $
2Schwab US Dividend Equity ETF 485.04814,9 Mio. $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69.00914,8 Mio. $
4Apple Inc 42.84510,9 Mio. $
5JPMorgan Income ETF 229.93410,6 Mio. $
6Vanguard World Fund 44.3766,4 Mio. $
7Vanguard Short-term Bond Etf 81.7136,4 Mio. $
8Vanguard Total World Stock ETF 38.5845,3 Mio. $
9Vanguard Mid-Cap Growth ETF 20.6905,3 Mio. $
10iShares Core S&P Small-Cap ETF 37.6354,7 Mio. $
11ISHARES CORE 1-5 YEAR USD BO 95.6344,6 Mio. $
12Vanguard Growth ETF 10.2404,5 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52.8594,2 Mio. $
14J P Morgan Exchange Traded Fund Trust 61.9153,5 Mio. $
15NVIDIA Corp 15.8442,8 Mio. $
16J P Morgan Exchange Traded Fund Trust 49.1902,7 Mio. $
17State Street SPDR S&P Dividend ETF 17.8732,6 Mio. $
18iShares Core S&P U.S. Growth ETF 14.8622,3 Mio. $
19ISHARES U S ETF TR 41.7692,1 Mio. $
20Vanguard Value ETF 10.1102 Mio. $
21Vanguard Mid-Cap ETF 6.3501,8 Mio. $
22JPMorgan International Research Enhanced Equity ETF 19.6871,5 Mio. $
23iShares 0-5 Year High Yield Corporate Bond ETF 34.4591,5 Mio. $
24Vanguard S&P 500 ETF 2.3321,4 Mio. $
25iShares MSCI Global Min Vol Factor ETF 11.4061,4 Mio. $
26Amazon.com Inc 6.5281,4 Mio. $
27Vanguard Index Funds 6.1391,3 Mio. $
28Select Sector Spdr Trust 15.6871,3 Mio. $
29Microsoft Corp 3.4511,3 Mio. $
30Vanguard Index Funds 6.9221,3 Mio. $
31Applied Materials Inc 3.2561,1 Mio. $
32iShares Trust 6.771999.063 $
33Vanguard World Fund 2.993814.999 $
34SPDR Series Trust 3.172805.638 $
35Vanguard Small-Cap ETF 2.850746.356 $
36Walmart Inc 5.897732.874 $
37Vanguard Intermediate-Term Corporate Bond ETF 8.773726.001 $
38iShares Trust 3.262713.472 $
39Exxon Mobil Corp 4.196711.840 $
40Constellation Energy Corp. 2.547711.261 $
41Coherent Corp 2.900690.809 $
42Invesco S&P 500 Equal Weight C 21.610637.482 $
43Vanguard Tax-Exempt Bond Index ETF 12.640630.586 $
44Coinbase Global Inc 3.528616.024 $
45State Street Utilities Select Sector SPDR ETF 12.914592.627 $
46iShares Trust 2.756588.975 $
47Alphabet Inc 1.685484.558 $
48Vanguard Total International S 6.158474.846 $
49iShares MSCI USA Min Vol Factor ETF 4.730438.690 $
50McDonald's Corp. 1.383429.825 $
51WSFS Financial Corp 6.525427.143 $
52First Trust Value Line Dividen 8.966421.674 $
53Vanguard Index Funds 1.358410.437 $
54State Street SPDR S&P 500 ETF Trust 626407.323 $
55Deere & Co 716403.381 $
56Dell Technologies Inc 2.448401.846 $
57Vanguard International Dividend Appreciation ETF 4.479396.176 $
58iShares Russell Mid-Cap Value 2.712395.308 $
59Schwab U.S. Small-Cap ETF 13.305386.918 $
60iShares Trust 3.982385.978 $
61Vanguard International Equity Index Funds 7.115384.562 $
62Vanguard Mega Cap Growth ETF 1.031378.659 $
63Vanguard Ultra Short Bond ETF 7.290362.943 $
64Berkshire Hathaway Inc 744356.525 $
65Global X US Infrastructure Development ETF 6.992355.288 $
66Palo Alto Networks Inc 2.150344.688 $
67Caterpillar Inc 472334.231 $
68Costco Wholesale Corp 335333.482 $
69iShares U.S. Technology ETF 1.830331.921 $
70Vanguard High Dividend Yield E 2.124314.536 $
71INVESCO AEROSPACE & DEFEN 1.809299.738 $
72Vanguard Bond Index Funds 3.777291.499 $
73Boeing Co/The 1.455289.665 $
74Fidelity Investment Grade Bond 6.646286.055 $
75NextEra Energy Inc 3.077285.838 $
76Fidelity Covington Trust 5.144284.140 $
77Lowe's Cos Inc 1.196282.644 $
78Palantir Technologies Inc 1.903278.371 $
79Home Depot Inc/The 844277.568 $
80HCA Healthcare Inc 558263.902 $
81iShares Core Dividend Growth ETF 3.742262.615 $
82Norfolk Southern Corp 903259.218 $
83International Business Machines Corp. 1.056256.069 $
84iShares Core S&P Total U.S. Stock Market ETF 1.796255.781 $
85PepsiCo Inc 1.612250.289 $
86iShares Core S&P Mid-Cap ETF 3.333225.061 $
87Procter & Gamble Co/The 1.558225.048 $
88iShares MSCI EAFE Min Vol Factor ETF 2.428221.847 $
89Vanguard Information Technology ETF 315219.762 $
90Exelon Corp 4.420216.662 $
91JPMorgan Limited Duration Bond ETF 4.145216.340 $
92ACNB Corp 4.433212.208 $
93JPMorgan Chase & Co 708208.336 $
94Johnson & Johnson 850207.756 $
95Loar Holdings Inc 3.572204.640 $
96AGNC Investment Corp 17.481175.336 $
97CorMedix Inc 20.000135.800 $