Titelia

Portfolio von WESTCO ADVISORY SERVICES INC /ADV

93 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 28,0 %
  • Technologie 17,6 %
  • Gesundheit 5,9 %
  • Industrie 5,3 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,3 %
  • Energie 1,1 %
  • Fonds 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 33,6 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92143,8 Mio. $99,83 %
2GB1244.216 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 39.69425,8 Mio. $
2Apple Inc 60.22015,3 Mio. $
3Goldman Sachs Group Inc/The 16.02713,6 Mio. $
4JPMorgan Chase & Co 30.3788,9 Mio. $
5Berkshire Hathaway Inc 11.6205,6 Mio. $
6Microsoft Corp 14.5755,4 Mio. $
7Old Dominion Freight Line Inc 15.0532,9 Mio. $
8Alphabet Inc 9.7952,8 Mio. $
9SPDR Gold Shares 5.3572,3 Mio. $
10Tractor Supply Co 48.4402,2 Mio. $
11Bank of America Corp 44.6492,2 Mio. $
12Comfort Systems USA Inc 1.4802 Mio. $
13Outfront Media Inc 74.4102 Mio. $
14Broadcom Inc 6.1181,9 Mio. $
15Visa Inc 6.1431,9 Mio. $
16Eli Lilly & Co 1.9701,8 Mio. $
17Costco Wholesale Corp 1.7351,7 Mio. $
18NVIDIA Corp 9.5461,7 Mio. $
19Cintas Corp 9.5861,6 Mio. $
20Chevron Corp 7.7801,6 Mio. $
21Robinhood Markets Inc 21.5931,5 Mio. $
22Bank of New York Mellon Corp/The 11.8661,4 Mio. $
23Lamar Advertising Co 11.0501,4 Mio. $
24Amgen Inc 3.8771,4 Mio. $
25Blackrock Inc 1.3761,3 Mio. $
26Merck & Co Inc 10.8861,3 Mio. $
27Morgan Stanley 7.3251,2 Mio. $
28Thermo Fisher Scientific Inc 2.3911,2 Mio. $
29Blackstone Inc 10.1461,2 Mio. $
30Schwab U.S. Large-Cap ETF 43.9191,1 Mio. $
31Williams Cos Inc/The 15.3841,1 Mio. $
32iShares Core S&P U.S. Growth ETF 6.376988.981 $
33Cencora Inc 3.106975.719 $
34McDonald's Corp. 2.975924.600 $
35Vertex Pharmaceuticals Inc 2.049914.960 $
36Rollins Inc 16.431877.580 $
37Church & Dwight Co Inc 9.173856.024 $
38iShares Russell Top 200 Growth 3.372839.088 $
39Illinois Tool Works Inc 3.148819.393 $
40AbbVie Inc 3.357730.114 $
41Cincinnati Financial Corp 4.423695.959 $
42SPDR Series Trust 10.382614.822 $
43General Dynamics Corp 1.723591.368 $
44State Street SPDR S&P Dividend ETF 4.012585.511 $
45State Street SPDR Portfolio Ag 22.205568.892 $
46Modine Manufacturing Co 2.544551.310 $
47Caterpillar Inc 765541.972 $
48American Electric Power Co Inc 3.800498.104 $
49MPLX LP 7.915451.709 $
50Amphenol Corp 3.575451.701 $
51Grayscale Bitcoin Mini Trust E 14.984449.370 $
52Plains GP Holdings LP 18.477448.622 $
53Packaging Corp of America 2.098445.238 $
54Amazon.com Inc 2.092435.701 $
55Allstate Corp/The 2.098434.999 $
56W R Berkley Corp 6.137406.760 $
57Select Sector Spdr Trust 6.632406.276 $
58Kinder Morgan, Inc. 11.772394.715 $
59Arista Networks Inc 3.129384.179 $
60Vanguard S&P 500 ETF 642383.627 $
61Coca-Cola Co/The 5.030382.532 $
62Schwab Fundamental U.S. Large Company ETF 12.902359.321 $
63Invesco Exchange-Traded Fund Trust 4.694356.838 $
64Invesco Exchange-Traded Fund T 6.423350.375 $
65Ishares S&p 100 Etf 1.082344.152 $
66Honeywell International Inc 1.510341.305 $
67Hershey Co/The 1.600332.624 $
68Vanguard World Fund 2.293332.370 $
69INVESCO EXCHANGE-TRADED FUND TRUST II 5.469326.499 $
70Travelers Cos Inc/The 1.109323.473 $
71Vertiv Holdings Co 1.290323.248 $
72Darden Restaurants Inc 1.624318.369 $
73State Street SPDR Portfolio High Yield Bond ETF 12.792298.309 $
74iShares Core S&P 500 ETF 454296.687 $
75Old Republic International Corp 7.300291.270 $
76Fox Corp 4.783279.327 $
77iShares Convertible Bond ETF 2.733278.192 $
78AAR Corp 2.334255.480 $
79GSK PLC 4.425244.216 $
80Western Midstream Partners LP 5.807239.074 $
81SoFi Technologies Inc 15.019238.502 $
82Public Storage 850230.248 $
83Schwab U.S. Small-Cap ETF 7.667222.956 $
84Phibro Animal Health Corp 3.950218.475 $
85WisdomTree Trust 3.290218.223 $
86Charles Schwab Corp/The 2.296215.778 $
87SPDR Series Trust 3.798214.891 $
88Marriott International Inc/MD 649212.268 $
89AppLovin Corp 530210.940 $
90Invesco S&P 500 Low Volatility 2.875210.277 $
91AT&T Inc 7.204208.844 $
92First Trust Exchange-Traded Fund III 10.796205.124 $
93SPDR Series Trust 3.705203.775 $