Titelia

Portefeuille de McKinley Carter Wealth Services, Inc.

277 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 42.2 % de la poche actions

Répartition par secteur

  • Fonds 22,3 %
  • Technologie 6,1 %
  • Industrie 3,6 %
  • Consommation cyclique 3,2 %
  • Finance 2,6 %
  • Communication 2,3 %
  • Santé 2,0 %
  • Consommation de base 1,8 %
  • Services publics 0,5 %
  • Matériaux 0,2 %
  • Énergie 0,1 %
  • Non attribué 55,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2771,7 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
101Vanguard Index Funds 13 1172,8 M $
102iShares Trust 56 4682,8 M $
103iShares ESG Aware MSCI EAFE ETF 29 4612,8 M $
104iShares Trust 28 9592,8 M $
105iShares Trust 13 3312,6 M $
106SPDR Series Trust 33 1632,5 M $
107iShares ESG Aware U.S. Aggregate Bond ETF 53 1782,5 M $
108Eversource Energy 36 4382,5 M $
109Automatic Data Processing Inc 11 6372,4 M $
110Illinois Tool Works Inc 9 0162,3 M $
111Pacer Funds Trust 35 9532,2 M $
112Starbucks Corp 23 9432,1 M $
113iShares Core Dividend Growth ETF 29 6392,1 M $
114Mondelez International Inc 35 8912,1 M $
115State Street SPDR S&P 500 ETF Trust 3 1122 M $
116Vanguard Value ETF 10 1792 M $
117Abbott Laboratories 19 4492 M $
118State Street SPDR Portfolio Emerging Markets ETF 42 0642 M $
119T-Mobile US Inc 9 2211,9 M $
120State Street SPDR S&P MidCap 400 ETF Trust 3 1111,9 M $
121Ecolab Inc 7 1391,9 M $
122Wells Fargo & Co 23 4931,9 M $
123First Trust Exchange-Traded Fund VIII 34 9311,7 M $
124Grayscale Bitcoin Trust ETF 32 1071,7 M $
125PNC Financial Services Group Inc/The 7 9311,7 M $
126City Holding Co 13 7771,6 M $
127Visa Inc 5 3821,6 M $
128First Trust Value Line Dividen 34 4701,6 M $
129Grayscale Bitcoin Mini Trust E 53 0401,6 M $
130Schwab Strategic Trust 54 1151,6 M $
131iShares Russell 2000 Growth ETF 4 9421,6 M $
132First Trust Exchange-Traded Fund VIII 32 2161,5 M $
133WisdomTree Trust 30 7441,5 M $
134Invesco S&P 500 Equal Weight ETF 7 9441,5 M $
135First Trust Exchange-Traded Fund VIII 26 5961,5 M $
136Vanguard Mid-Cap ETF 5 2161,5 M $
137Vanguard Total Stock Market ETF 4 4851,4 M $
138First Trust Exchange-Traded Fund VIII 29 5271,4 M $
139Exxon Mobil Corp 8 3131,4 M $
140Vanguard International Dividend Appreciation ETF 15 2331,3 M $
141Progressive Corp/The 6 7691,3 M $
142First Trust Exchange-Traded Fund VIII 26 4061,3 M $
143Comcast Corp 46 2521,3 M $
144VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7 6331,3 M $
145United Bankshares Inc/WV 31 0001,3 M $
146First Trust Exchange-Traded Fund VIII 23 9211,3 M $
147iShares S&P Small-Cap 600 Growth ETF 8 6701,3 M $
148Vanguard World Fund 5 4211,2 M $
149Walmart Inc 9 4321,2 M $
150iShares MSCI USA Momentum Factor ETF 4 8241,2 M $
151Vanguard Information Technology ETF 1 5751,1 M $
152First Trust Exchange-Traded Fund VIII 24 1721,1 M $
153iShares ESG Aware MSCI EM ETF 23 7431,1 M $
154First Trust Exchange-Traded Fund VIII 22 5351,1 M $
155Select Sector Spdr Trust 13 1501,1 M $
156Alphabet Inc 3 7031,1 M $
157First Trust Exchange-Traded Fund VIII 24 4161,1 M $
158iShares Trust 10 590981,4 k $
159Berkshire Hathaway Inc 2 046980,4 k $
160iShares High Yield Muni Active ETF 20 178968,2 k $
161First Trust Exchange-Traded Fund 4 777959,3 k $
162ISHARES TRUST 13 852928,2 k $
163Oracle Corp 6 219914,9 k $
164SPDR Gold Shares 2 121912,6 k $
165State Street SPDR Portfolio Developed World ex-US ETF 19 973911,8 k $
166iShares Trust 7 883891,6 k $
167Tesla Inc 2 343871 k $
168iShares Broad USD High Yield Corporate Bond ETF 23 075850,1 k $
169Coca-Cola Co/The 11 110844,9 k $
170iShares Trust 15 761828,4 k $
171Thermo Fisher Scientific Inc 1 641806,6 k $
172First Trust Exchange-Traded Fund VIII 18 730794,2 k $
173First Trust Exchange-Traded Fund VIII 15 038778,7 k $
174First Trust Exchange-Traded Fund VIII 16 934744,4 k $
175ISHARES CORE 1-5 YEAR USD BO 15 240738,5 k $
176VANGUARD ADMIRAL FDS INC 6 452737,6 k $
177Packaging Corp of America 3 475737,5 k $
178RTX Corp 3 745722,4 k $
179iShares MSCI Emerging Markets ETF 12 683720,3 k $
180Berkshire Hathaway Inc 1718,1 k $
181Vanguard International Equity Index Funds 12 990702,1 k $
182First Trust Exchange-Traded Fund VIII 12 756698 k $
183SPDR Series Trust 2 699685,5 k $
184PIMCO Multisector Bond Active 25 661672,3 k $
185MVB Financial Corp 25 877642,5 k $
186Invesco Exchange-Traded Fund Trust 5 861641,6 k $
187iShares Russell 2000 Value ETF 3 381641 k $
188Schwab U.S. Large-Cap ETF 24 738634,3 k $
189American Electric Power Co Inc 4 792628,2 k $
190First Trust Exchange-Traded Fund VIII 11 059617,6 k $
191CSX Corp 14 943613,4 k $
192INVESCO AEROSPACE & DEFEN 3 653605,4 k $
193Ishares Gold Trust Micro 12 823598,8 k $
194iShares MSCI USA Value Factor ETF 4 108584,1 k $
195First Trust Exchange-Traded Fund VIII 11 145561,8 k $
196Corteva Inc 6 667558,1 k $
197SPDR Series Trust 9 390556,1 k $
198Tractor Supply Co 12 183551,9 k $
199DTE Energy Co 3 717543,5 k $
200International Business Machines Corp. 2 238542,6 k $