Titelia

Portfolio von BARRETT & COMPANY, INC.

562 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,4 %
  • Technologie 9,5 %
  • Kommunikation 3,6 %
  • Finanzen 3,5 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Energie 1,4 %
  • Basiskonsum 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,8 %

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 0,2 %
  • DK 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • CA 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US548269,4 Mio. $99,78 %
2GB8484.322 $0,18 %
3DK143.691 $0,02 %
4NL133.021 $0,01 %
5IT118.398 $0,01 %
6CA17337 $0,00 %
7KY1787 $0,00 %
8FI1112 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 1.465309.319 $
102Vanguard S&P Small-Cap 600 Value ETF 2.977302.894 $
103Tidal Trust I 12.575300.165 $
104Capital Group Global Growth Equity ETF 8.977299.550 $
105First Trust Exchange-Traded Fund IV 14.332297.389 $
106American Water Works Co Inc 2.109287.048 $
107Corning Inc 2.087283.722 $
108Vanguard Scottsdale Funds 5.850274.664 $
109Mastercard Inc 535267.318 $
110Northern Trust Corp 1.900265.183 $
111Eastern Bankshares Inc 13.545264.940 $
112Advanced Micro Devices Inc 1.275259.373 $
113PIMCO Enhanced Short Maturity 2.498251.236 $
114Goldman Sachs Group Inc/The 296250.332 $
115iShares Core S&P U.S. Growth ETF 1.603248.682 $
1163M Co 1.707247.964 $
117NIKE Inc 4.648245.522 $
118Select Sector Spdr Trust 6.008245.317 $
119Napco Security Technologies Inc 6.022237.189 $
120Tesla Inc 605224.909 $
121Royce Small Cap Trust Inc 13.250219.956 $
122iShares Morningstar Small-Cap Value ETF 3.154219.257 $
123McDonald's Corp. 705219.112 $
124iShares Preferred and Income S 7.132216.232 $
125Duke Energy Corp 1.651216.221 $
126Carlyle Group Inc/The 4.406213.222 $
127Coca-Cola Co/The 2.781211.466 $
128NB Bancorp Inc 10.000210.700 $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.268207.508 $
130Waste Management Inc 895205.603 $
131Caterpillar Inc 288204.209 $
132RTX Corp 1.038200.313 $
133iShares iBonds Dec 2030 Term C 9.086198.893 $
134PepsiCo Inc 1.264196.286 $
135Abbott Laboratories 1.875192.506 $
136iShares Core MSCI Emerging Markets ETF 2.727190.221 $
137L3Harris Technologies Inc 545188.097 $
138SPDR SERIES TRUST 1.054187.723 $
139Energy Transfer LP 9.720187.592 $
140UnitedHealth Group Inc 684184.985 $
141Washington Trust Bancorp Inc 5.500184.023 $
142Colgate-Palmolive Co 2.152183.415 $
143iShares Core Dividend Growth ETF 2.600182.468 $
144First Trust Exchange-Traded Fund 905181.742 $
145Visa Inc 596180.375 $
146Select Sector Spdr Trust 1.772176.261 $
147JPMorgan Ultra-Short Income ETF 3.475175.870 $
148SELECT SECTOR SPDR TRUST (THE) 1.322175.694 $
149Capital One Financial Corp 943171.942 $
150Micron Technology Inc 499168.631 $
151Vanguard Intermediate-Term Corporate Bond ETF 1.982163.999 $
152iShares Core S&P Mid-Cap ETF 2.385161.059 $
153iShares iBonds Dec 2031 Term C 7.735158.949 $
154EastGroup Properties Inc 850157.326 $
155TransDigm Group Inc 134154.907 $
156Cohen & Steers Limited Duratio 7.461148.988 $
157Aflac Inc 1.339146.869 $
158Palantir Technologies Inc 990144.817 $
159Southern Co/The 1.486143.429 $
160Charles Schwab Corp/The 1.514142.286 $
161Brown-Forman Corp 5.315141.267 $
162Marriott International Inc/MD 430140.640 $
163Exchange Listed Funds Trust 1.577139.223 $
164Lowe's Cos Inc 589139.169 $
165Netflix Inc 1.407135.240 $
166Reddit Inc 1.000134.650 $
167Vanguard Total International S 1.700131.087 $
168Teradyne Inc 440130.442 $
169First Trust Exchange-Traded Fund IV 4.875124.556 $
170Invesco RAFI US 1000 ETF 2.594123.277 $
171Vanguard Admiral Funds Inc. 974121.776 $
172iShares Trust 1.518120.777 $
173GSK PLC 2.060113.711 $
174iShares TIPS Bond ETF 1.019112.457 $
175iShares MSCI EAFE Min Vol Factor ETF 1.212110.741 $
176Capital Group Core Plus Income ETF 4.954110.666 $
177Vanguard Scottsdale Funds 482110.384 $
178Capital Group Core Bond ETF 4.169109.478 $
179Altria Group, Inc. 1.655109.243 $
180iShares 0-5 Year TIPS Bond ETF 1.051108.720 $
181General Dynamics Corp 314107.771 $
182iShares J.P. Morgan USD Emerging Markets Bond ETF 1.140107.020 $
183Calamos Strategic Total Return 6.249106.983 $
184State Street Health Care Select Sector SPDR ETF 719105.438 $
185iShares MSCI EAFE ETF 1.084105.308 $
186Select Sector Spdr Trust 2.129105.116 $
187Invesco QQQ Trust Series 1 182105.042 $
188Home Depot Inc/The 315103.528 $
189National Grid PLC 1.223103.466 $
190Comfort Systems USA Inc 75103.424 $
191Illinois Tool Works Inc 397103.284 $
192Paychex Inc 1.120103.174 $
193Prospect Capital Corp 38.321100.016 $
194iShares Biotechnology ETF 56695.569 $
195FedEx Corp 26594.564 $
196Amplify ETF Trust 1.25694.340 $
197Pitney Bowes Inc 8.50093.925 $
198Vanguard Information Technology ETF 13393.073 $
199Consolidated Edison Inc 81992.722 $
200PayPal Holdings Inc 2.04592.506 $