Titelia

Portefeuille de Stonebridge Financial Group, LLC

227 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 33.7 % de la poche actions

Répartition par secteur

  • Technologie 8,2 %
  • Industrie 5,5 %
  • Finance 4,1 %
  • Santé 2,5 %
  • Communication 2,2 %
  • Consommation de base 2,0 %
  • Fonds 1,7 %
  • Consommation cyclique 1,6 %
  • Services publics 1,5 %
  • Énergie 0,8 %
  • Immobilier 0,6 %
  • Matériaux 0,5 %
  • Non attribué 68,7 %

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 %
  • GB 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2251 Md $99,96 %
2GB2448,4 k $0,04 %

Positions

RangSociétéTitresValeurPoids
101Norwood Financial Corp 57 2281,7 M $
102Tesla Inc 4 0671,5 M $
103Vanguard World Fund 5 1701,4 M $
104iShares Core S&P Mid-Cap ETF 20 5401,4 M $
105Palantir Technologies Inc 9 2391,4 M $
106Chevron Corp 6 1751,3 M $
107Vanguard High Dividend Yield E 8 3791,2 M $
108iShares Core MSCI Emerging Markets ETF 16 5741,2 M $
109Caterpillar Inc 1 6241,2 M $
110International Business Machines Corp. 4 7111,1 M $
111Merck & Co Inc 8 6661 M $
112S&T Bancorp Inc 24 6561 M $
113FNB Corp/PA 58 587979,6 k $
114iShares Core 80/20 Aggressive 10 724948,9 k $
115Eli Lilly & Co 1 024941,8 k $
116J P Morgan Exchange Traded Fund Trust 15 995888,1 k $
117PNC Financial Services Group Inc/The 4 056843,9 k $
118PPL Corp 22 071843,1 k $
119Hershey Co/The 4 050842 k $
120First Trust Exchange-Traded Fund VIII 15 649826,3 k $
121Vanguard FTSE All-World ex-US ETF 10 997825,9 k $
122ISHARES U S ETF TR 16 134820,2 k $
123Global X US Infrastructure Development ETF 16 068816,4 k $
124First Trust Rising Dividend Achievers ETF 11 929814,5 k $
125Altria Group, Inc. 12 123800 k $
126iShares Core 60/40 Balanced Al 11 879764,4 k $
127Select Sector Spdr Trust 4 524731,7 k $
128Home Depot Inc/The 2 216728,8 k $
129Netflix Inc 7 288700,7 k $
130Welltower Inc 3 505693 k $
131Visa Inc 2 278688,5 k $
132Constellation Energy Corp. 2 404671,3 k $
133Costco Wholesale Corp 669666,6 k $
134PepsiCo Inc 4 101636,9 k $
135WisdomTree Trust 9 325634 k $
136Vanguard Mid-Cap ETF 2 148616,9 k $
137iShares Trust 26 579609,1 k $
138State Street Spdr Dow Jones Industrial Average Etf Trust 1 291598 k $
139Wisdomtree Trust 6 608590,3 k $
140iShares Trust 1 647587,3 k $
141Lam Research Corp 2 719580,9 k $
142iShares Core S&P Total U.S. Stock Market ETF 4 038575,1 k $
143Dollar Tree Inc 5 119560,6 k $
144Broadcom Inc 1 806558,9 k $
145Vanguard Scottsdale Funds 7 295545,1 k $
146United Parcel Service Inc 5 437534,9 k $
147iShares Trust 23 267521,9 k $
148General Electric Co 1 820516,5 k $
149First Trust Exchange-Traded Fund VIII 9 170501,8 k $
150Honeywell International Inc 2 199497 k $
151State Street SPDR Portfolio Emerging Markets ETF 10 504492,7 k $
152NBT Bancorp Inc 11 530490,9 k $
153First Trust Exchange-Traded Fund VIII 11 498472,1 k $
154Vanguard FTSE Developed Markets ETF 7 155458,5 k $
155Amneal Pharmaceuticals Inc 36 054448,2 k $
156Truist Financial Corp 9 738447,7 k $
157Avantis International Small Cap Value ETF 4 379437,3 k $
158AbbVie Inc 1 996434,1 k $
159State Street SPDR S&P Dividend ETF 2 915425,4 k $
160First Trust Exchange-Traded Fund VIII 8 155422,3 k $
161Vanguard Growth ETF 944412,4 k $
162Vanguard Bond Index Funds 5 839401,6 k $
163Phillips Edison & Co Inc 10 731401,6 k $
164JPMorgan Ultra-Short Income ETF 7 932401,4 k $
165VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5 063401,3 k $
166iShares Intermediate Governmen 3 756400,7 k $
167GE Vernova Inc 458399,8 k $
168Vanguard Small-Cap ETF 1 439377 k $
169Casey's General Stores Inc 515374,8 k $
170Bank of America Corp 7 638372,3 k $
171iShares Trust 3 262369 k $
172Verizon Communications Inc 7 294366,1 k $
173BlackRock Enhanced Large Cap Core Fund Inc 17 255362,7 k $
174Vanguard Ultra Short Bond ETF 7 284362,6 k $
175SELECT SECTOR SPDR TRUST (THE) 2 663353,9 k $
176iShares Core S&P 500 ETF 525342,9 k $
177Vanguard Mega Cap Growth ETF 923339,1 k $
178iShares Trust 2 436337,1 k $
179Applied Materials Inc 982335,6 k $
180AT&T Inc 11 548334,8 k $
181Robinhood Markets Inc 4 798332,5 k $
182Vanguard Information Technology ETF 471328,8 k $
183Boeing Co/The 1 650328,4 k $
184Schwab U.S. Large-Cap ETF 12 748326,9 k $
185iShares Russell 2000 ETF 1 318326,9 k $
186Mondelez International Inc 5 669326,8 k $
187First Eagle Overseas Equity ETF 6 400322,9 k $
188Pfizer Inc 11 112312 k $
189Franklin Financial Services Corp 5 986305,8 k $
190Schwab International Equity ETF 11 864293,6 k $
191Fidelity Covington Trust 5 784289,9 k $
192DFA Dimensional US Marketwide Value ETF 5 954288,5 k $
193Wells Fargo & Co 3 560283,4 k $
194ConocoPhillips 2 139282,3 k $
195SPDR Series Trust 1 109281,7 k $
196INVESCO EXCHANGE-TRADED FUND TRUST II 1 156274,7 k $
197State Street SPDR Portfolio Long Term Treasury ETF 10 257269,8 k $
198Vanguard Real Estate ETF 3 008266,8 k $
199Intel Corp 5 965263,2 k $
200Bristol-Myers Squibb Co 4 297260,6 k $