Titelia

Portfolio von Avantax Planning Partners, Inc.

379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,7 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Fonds 2,1 %
  • Basiskonsum 1,8 %
  • Finanzen 1,7 %
  • Energie 1,6 %
  • Zyklischer Konsum 1,4 %
  • Kommunikation 0,9 %
  • Versorger 0,4 %
  • Nicht zugeordnet 80,6 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3753,1 Mrd. $99,94 %
2GB3956.582 $0,03 %
3TW1938.825 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Walt Disney Co/The 8.165786.921 $
202General Dynamics Corp 2.283783.602 $
203Avantis US Small Cap Equity ETF 12.496778.501 $
204Waste Management Inc 3.383777.386 $
205Vanguard Mid-Cap ETF 2.692772.995 $
206American Express Co 2.548770.653 $
207Howmet Aerospace Inc 3.310762.850 $
208iShares Global Industrials ETF 4.206761.328 $
209Energy Transfer LP 39.362759.686 $
210Vanguard World Fund 2.405750.889 $
211Vanguard Financials ETF 6.152743.223 $
212Sempra 7.407719.722 $
213Dell Technologies Inc 4.310707.397 $
214iShares Core MSCI International Developed Markets ETF 8.414703.158 $
215Prudential Financial, Inc. 7.096693.196 $
216iShares iBonds Dec 2026 Term C 28.526691.470 $
217Select Sector Spdr Trust 13.890685.749 $
218Stryker Corp 2.085685.030 $
219Putnam Focused Large Cap Value ETF 13.994649.322 $
220Caesars Entertainment Inc 24.524648.169 $
221CH Robinson Worldwide Inc 3.864641.694 $
222Lowe's Cos Inc 2.648625.644 $
223PNC Financial Services Group Inc/The 2.999624.104 $
224Norfolk Southern Corp 2.172623.364 $
225Automatic Data Processing Inc 3.066622.950 $
226Invesco California AMT-Free Municipal Bond ETF 25.503608.757 $
227L3Harris Technologies Inc 1.761607.809 $
228Capital Group Growth ETF 15.040604.441 $
229Vanguard World Fund 3.349602.284 $
230iShares U.S. Technology ETF 3.296597.993 $
231iShares S&P Mid-Cap 400 Value ETF 4.446589.151 $
232Constellation Brands Inc 3.899584.850 $
233iShares California Muni Bond ETF 10.244582.474 $
234Intel Corp 13.156580.573 $
235KLA Corp 394580.130 $
236SPDR Series Trust 12.707576.135 $
237Travelers Cos Inc/The 1.950568.710 $
238Consolidated Edison Inc 4.890553.450 $
239Danaher Corp 2.854541.118 $
240State Street Spdr Dow Jones Industrial Average Etf Trust 1.165539.616 $
241American Electric Power Co Inc 4.031528.432 $
242Allstate Corp/The 2.547528.095 $
243Morgan Stanley 3.185524.155 $
244State Street SPDR Portfolio Developed World ex-US ETF 11.421521.369 $
245WW Grainger Inc 477520.316 $
246Aflac Inc 4.714517.173 $
247VANGUARD WORLD FUND 1.422510.541 $
248ISHARES TRUST 6.375510.319 $
249Gilead Sciences Inc 3.644507.872 $
250CSX Corp 12.201500.851 $
251Vanguard Total World Stock ETF 3.546490.483 $
252Curtiss-Wright Corp 718489.044 $
253Vanguard Scottsdale Funds 2.128487.393 $
254iShares Trust 9.421480.000 $
255Corning Inc 3.502476.146 $
256Ishares Gold Trust 5.389475.094 $
257Snap-on Inc 1.288467.762 $
258iShares Core MSCI EAFE ETF 5.035455.837 $
259Williams Cos Inc/The 6.262455.753 $
260Constellation Energy Corp. 1.625453.892 $
261American Tower Corp 2.614451.124 $
262iShares Expanded Tech Sector ETF 3.766446.333 $
263iShares Trust 4.414441.268 $
264GSK PLC 7.917436.947 $
265SPDR INDEX SHARES FUNDS 6.951431.518 $
266BlackRock Enhanced Equity Dividend Trust 49.635427.850 $
267Cummins Inc 786422.884 $
268Avantis US Large Cap Value ETF 5.191418.447 $
269iShares iBoxx USD Investment Grade Corporate Bond ETF 3.748408.500 $
270Charles Schwab Corp/The 4.334407.327 $
271Cardinal Health, Inc. 1.920405.631 $
272Quanta Services Inc 730400.785 $
273Invesco S&P 500 Equal Weight ETF 2.073397.850 $
274National Fuel Gas Co 4.149389.840 $
275State Street Utilities Select Sector SPDR ETF 8.404385.650 $
276Hewlett Packard Enterprise Co 16.161384.793 $
277Citigroup Inc 3.360381.029 $
278VanEck Semiconductor ETF 989379.239 $
279Digital Realty Trust Inc 2.089376.459 $
280Corteva Inc 4.410369.194 $
281Plains All American Pipeline L 16.500368.445 $
282Eaton Vance Tax-Advantaged Global Dividend Income Fund 18.303368.255 $
283Amphenol Corp 2.898366.161 $
284ServisFirst Bancshares Inc 5.000364.150 $
285Blackstone Inc 3.160363.350 $
286iShares Russell 3000 ETF 976361.878 $
287Carrier Global Corp 6.349357.531 $
288iShares Trust 990352.994 $
289Target Corp 2.905352.086 $
290Hershey Co/The 1.690351.399 $
291Texas Pacific Land Corp 738350.225 $
292iShares Global Energy ETF 5.997345.502 $
293SPDR Series Trust 7.134344.725 $
294Nucor Corp 2.030343.302 $
295Pacer US Small Cap Cash Cows E 7.611341.506 $
296iShares Broad USD Investment Grade Corporate Bond ETF 6.579337.021 $
297Boston Scientific Corp 5.242328.936 $
298UMB Financial Corp 2.916328.865 $
299Vanguard S&P 500 Growth ETF 788321.260 $
300Blue Owl Capital Corp 28.820318.749 $