Titelia

Portefeuille de VANGUARD ADVISERS INC

481 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 97.7 % de la poche actions

Répartition par secteur

  • Fonds 1,8 %
  • Non attribué 98,2 %

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
1US48124,7 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
301John Hancock Exchange-Traded Fund Trust 967,5 k $
302Walmart Inc 607,5 k $
303WisdomTree Trust 1107,4 k $
304SPDR SERIES TRUST 417,3 k $
305Invesco S&P 500 High Dividend Low Volatility ETF 1477,3 k $
306Vanguard Core Bond ETF 947,3 k $
307Alphabet Inc 246,9 k $
308iShares Silver Trust 1006,8 k $
309Ishares Inc 1726,8 k $
310J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1466,7 k $
311Lockheed Martin Corp 116,6 k $
312Motorola Solutions Inc 156,5 k $
313iShares iBonds Dec 2032 Term C 2576,5 k $
314Vanguard Intermediate-Term Tax-Exempt Bond ETF 656,5 k $
315Fidelity Covington Trust 1706,5 k $
316J.P. MORGAN EXCHANGE-TRADED FUND TRUST 886,3 k $
317American Century US Quality Growth ETF 596,2 k $
318Tidal Trust I 2536 k $
319Global X SuperDividend ETF 2366 k $
320Amplify ETF Trust 2005,9 k $
321WisdomTree International SmallCap Dividend Fund 725,9 k $
322Dimensional ETF Trust 1605,7 k $
323McDonald's Corp. 185,6 k $
324Vanguard Real Estate ETF 635,6 k $
325iShares MSCI Emerging Markets Min Vol Factor ETF 855,5 k $
326Fidelity Covington Trust 1565,4 k $
327Merck & Co Inc 455,4 k $
328State Street SPDR Portfolio Intermediate Term Treasury ETF 1895,4 k $
329FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 455,4 k $
330Ross Stores Inc 255,3 k $
331First Trust Exchange-Traded Fund IV 875,2 k $
332BlackRock Enhanced Equity Dividend Trust 6015,2 k $
333Verizon Communications Inc 1005 k $
334SPDR Index Shares Funds 1084,9 k $
335Bank of America Corp 1014,9 k $
336SSgA Active Trust 1244,9 k $
337iShares Core 80/20 Aggressive 544,8 k $
338Berkshire Hathaway Inc 104,8 k $
339Distillate US Fundamental Stability & Value ETF 814,7 k $
340Ishares Inc 264,7 k $
341Victory Portfolios II 624,6 k $
342TRP BLUE CHIP GROWTH ETF 1044,6 k $
343Ishares Inc 834,5 k $
344Tesla Inc 124,5 k $
345ClearBridge Large Cap Growth Select ETF 594,4 k $
346Illinois Tool Works Inc 174,4 k $
347iShares Trust 514,4 k $
348Meta Platforms Inc 84,3 k $
349Cisco Systems, Inc. 554,3 k $
350SPDR Series Trust 1414,3 k $
351Amgen Inc 124,2 k $
352EA Series Trust 1164,1 k $
353Trinity Capital Inc 2774,1 k $
354Target Corp 334 k $
355CME Group Inc 133,9 k $
356Invesco MSCI USA ETF 593,8 k $
357iShares Trust 893,8 k $
358iShares MSCI Canada ETF 683,7 k $
359iShares Future AI & Tech ETF 793,7 k $
360American Electric Power Co Inc 273,5 k $
361Exxon Mobil Corp 213,5 k $
362Vanguard Information Technology ETF 53,5 k $
363Pacer Funds Trust 753,5 k $
364State Street SPDR Portfolio Long Term Corporate Bond ETF 1563,5 k $
365WisdomTree Trust 513,5 k $
366Micron Technology Inc 103,4 k $
367Global X Funds 803,4 k $
368INVESCO EXCHANGE-TRADED FUND TRUST II 1143,2 k $
369BlackRock ETF Trust 883,2 k $
370Procter & Gamble Co/The 223,2 k $
371iShares iBonds Dec 2029 Term C 1333,1 k $
372iShares MSCI Emerging Markets Asia ETF 323,1 k $
373JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 703 k $
374American Century Focused Dynamic Growth ETF 263 k $
375Air Products and Chemicals Inc 102,9 k $
376Dillard's Inc 52,9 k $
377PepsiCo Inc 182,8 k $
378Legg Mason ETF Investment Trust 692,8 k $
379Mastercard Inc 62,8 k $
380Devon Energy Corp 552,8 k $
381iShares Core 60/40 Balanced Al 432,8 k $
382Principal U.S. Small-Cap ETF 482,8 k $
383ISHARES TRUST 402,7 k $
384Union Pacific Corp 112,7 k $
385SPDR Series Trust 282,6 k $
386First Trust Exchange-Traded Fund IV 1172,5 k $
387Dimensional International Smal 622,4 k $
388iShares Trust 482,4 k $
389Invesco Exchange-Traded Fund Trust 312,4 k $
390Invesco BulletShares 2033 Corp 1082,3 k $
391Rivian Automotive Inc 1502,3 k $
392Coupang Inc 1182,2 k $
393J P Morgan Exchange Traded Fund Trust 392,2 k $
394Fidelity Covington Trust 442,2 k $
395iShares iBonds Dec 2031 Term C 1052,2 k $
396Kimberly-Clark Corp 232,2 k $
397JPMorgan Realty Income ETF 442,1 k $
398WisdomTree Trust 422,1 k $
399NextEra Energy Inc 232,1 k $
400T Rowe Price Exchange-Traded Funds Inc 562,1 k $