Titelia

Portfolio von HANOVER ADVISORS INC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,5 %
  • Finanzen 1,6 %
  • Basiskonsum 1,1 %
  • Technologie 1,1 %
  • Zyklischer Konsum 0,9 %
  • Rohstoffe 0,6 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 91,0 %

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
1US104234,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 184.26759,1 Mio. $
2State Street SPDR S&P 500 ETF Trust 59.61238,8 Mio. $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 82.60617,8 Mio. $
4iShares Russell 3000 ETF 38.17514,2 Mio. $
5Vanguard Bond Index Funds 105.0398,1 Mio. $
6SPDR Series Trust 80.7387,4 Mio. $
7State Street SPDR S&P MidCap 400 ETF Trust 11.1286,9 Mio. $
8Vanguard 0-3 Month Treasury Bi 75.5055,7 Mio. $
9Vanguard S&P 500 ETF 8.1444,9 Mio. $
10Vanguard High Dividend Yield E 30.9274,6 Mio. $
11iShares Core 60/40 Balanced Al 67.6554,4 Mio. $
12Vanguard Growth ETF 7.6193,3 Mio. $
13iShares Core 80/20 Aggressive 28.6592,5 Mio. $
14Vanguard Value ETF 11.3572,2 Mio. $
15Vanguard Information Technology ETF 3.0142,1 Mio. $
16Coca-Cola Co/The 20.2981,5 Mio. $
17iShares Aaa - A Rated Corporate Bond ETF 31.3171,5 Mio. $
18Vanguard Malvern Funds 29.7161,5 Mio. $
19Berkshire Hathaway Inc 3.0641,5 Mio. $
20Tesla Inc 3.9301,5 Mio. $
21iShares Trust 14.1041,4 Mio. $
22Vanguard Tax-Exempt Bond Index ETF 28.1861,4 Mio. $
23Vanguard FTSE Developed Markets ETF 21.3601,4 Mio. $
24Packaging Corp of America 6.4231,4 Mio. $
25Microsoft Corp 3.6551,4 Mio. $
26Vanguard Real Estate ETF 14.6271,3 Mio. $
27iShares Trust 11.9301,1 Mio. $
28Vanguard World Fund 3.5131,1 Mio. $
29Ishares Inc 13.5511,1 Mio. $
30Vanguard Scottsdale Funds 16.133960.720 $
31Invesco BulletShares 2030 Corp 54.808916.340 $
32Vanguard World Fund 4.924885.532 $
33Dimensional ETF Trust 12.397879.071 $
34Palantir Technologies Inc 5.949870.220 $
35iShares Core U.S. Aggregate Bond ETF 8.164810.440 $
36iShares Russell 1000 Growth ETF 1.869796.942 $
37iShares Trust 3.604770.067 $
38VANGUARD ADMIRAL FDS INC 6.633758.285 $
39Home Depot Inc/The 2.303757.434 $
40Berkshire Hathaway Inc 1718.140 $
41SELECT SECTOR SPDR TRUST (THE) 5.328708.091 $
42Dimensional Emerging Markets V 18.530663.003 $
43Dimensional International Value ETF 12.177642.702 $
44Bank of America Corp 12.817624.829 $
45WisdomTree Trust 11.871623.683 $
46ARK ETF Trust 9.150618.449 $
47Invesco KBW Bank ETF 7.807617.690 $
48Dimensional International Smal 15.534612.661 $
49State Street SPDR S&P Global Natural Resources ETF 8.182610.950 $
50State Street SPDR S&P Bank ETF 10.009596.036 $
51Select Sector Spdr Trust 9.510582.603 $
52Invesco Bulletshares 2031 Corp 34.811572.989 $
53Marine Products Corp 78.135568.041 $
54iShares Trust 5.525556.147 $
55Vanguard Financials ETF 4.581553.431 $
56Costco Wholesale Corp 555553.020 $
57Invesco BulletShares 2032 Corp 24.353501.377 $
58Globus Medical Inc 5.580480.773 $
59Vanguard Extended Market ETF 2.123436.913 $
60iShares Core High Dividend ETF 3.199434.168 $
61Dimensional U S Small Cap ETF 5.807413.052 $
62Vanguard FTSE All-World ex-US ETF 5.389404.714 $
63Visa Inc 1.323399.864 $
64Dimensional ETF Trust 10.141395.093 $
65Dimensional ETF Trust 10.114393.030 $
66Dimensional ETF Trust 10.432383.480 $
67Select Sector Spdr Trust 2.348379.742 $
68SPDR Gold Shares 843362.734 $
69Alphabet Inc 1.246357.428 $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.055355.597 $
71JPMorgan Chase & Co 1.195351.521 $
72Dimensional U S Targeted Value ETF 5.595349.408 $
73Vanguard S&P 500 Value ETF 1.680342.367 $
74SPDR Series Trust 985321.228 $
75Walmart Inc 2.550316.914 $
76Vanguard Short-term Bond Etf 4.013314.628 $
77Vanguard Intermediate-Term Corporate Bond ETF 3.751310.395 $
78Apple Inc 1.195303.279 $
79Ishares S&p 100 Etf 950302.167 $
80Gaming and Leisure Properties Inc 6.765300.163 $
81VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.632287.909 $
82iShares Trust 3.418282.224 $
83Macerich Co/The 14.715278.113 $
84Dimensional International Smal 7.955267.845 $
85iShares iBonds Dec 2029 Term C 11.455266.443 $
86PepsiCo Inc 1.678260.577 $
87SOUTHSTATE BANK CORP 2.780257.206 $
88iShares iBonds Dec 2027 Term C 10.498254.472 $
89DFA Dimensional National Municipal Bond ETF 5.267252.447 $
90Vanguard Ultra Short Bond ETF 4.998248.801 $
91Vanguard Charlotte Funds 5.071243.662 $
92SRH Total Return Fund Inc 13.976238.990 $
93iShares Trust 10.053230.365 $
94Northern Trust Corp 1.645229.593 $
95First Industrial Realty Trust Inc 3.942228.045 $
96VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.002225.791 $
97Dimensional International Core 6.306224.052 $
98iShares iBonds Dec 2031 Term C 10.647222.842 $
99United Community Banks Inc/GA 7.059222.288 $
100MPLX LP 3.832218.692 $