Titelia

Portfolio von FIDELITY D & D BANCORP INC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 5,1 %
  • Finanzen 2,3 %
  • Industrie 1,3 %
  • Basiskonsum 1,3 %
  • Energie 1,3 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,9 %
  • Versorger 0,6 %
  • Kommunikation 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 78,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US96225,4 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 195.69421 Mio. $
State Street SPDR Portfolio Developed World ex-US ETF 457.98420,9 Mio. $
Avantis US Large Cap Value ETF 221.51917,9 Mio. $
GMO International Value ETF 445.24216,1 Mio. $
Avantis Emerging Markets Value ETF 184.57111,1 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 50.71410,9 Mio. $
Avantis International Small Cap Value ETF 99.0549,9 Mio. $
International Business Machines Corp. 39.9229,7 Mio. $
iShares Russell 1000 Growth ETF 21.7919,3 Mio. $
PIMCO FUNDS 270.0128,7 Mio. $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95.9567,1 Mio. $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 212.2647,1 Mio. $
American Century ETF Trust 61.7466,8 Mio. $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89.8896,8 Mio. $
iShares Trust 67.7275,6 Mio. $
iShares Trust 45.9574,6 Mio. $
Fidelity D&D Bancorp Inc 99.2694,3 Mio. $
VanEck J. P. Morgan EM Local Currency Bond ETF 124.5463,1 Mio. $
Microsoft Corp 7.7792,9 Mio. $
Exxon Mobil Corp 13.5502,3 Mio. $
Apple Inc 7.3021,9 Mio. $
PNC Financial Services Group Inc/The 7.8021,6 Mio. $
JPMorgan Chase & Co 5.3151,6 Mio. $
SPDR Series Trust 15.2631,5 Mio. $
Vanguard FTSE Developed Markets ETF 23.2911,5 Mio. $
Energy Transfer LP 73.2251,4 Mio. $
State Street SPDR S&P 500 ETF Trust 1.9821,3 Mio. $
Amazon.com Inc 4.633964.915 $
Vanguard Total Stock Market ETF 2.963950.560 $
PPL Corp 24.648941.542 $
iShares National Muni Bond ETF 8.000849.200 $
iShares MSCI EAFE ETF 8.266802.876 $
McDonald's Corp. 2.524784.434 $
Chevron Corp 3.671759.530 $
Johnson & Johnson 2.845695.432 $
ProShares Trust 6.491688.111 $
Procter & Gamble Co/The 4.745685.368 $
State Street Spdr Dow Jones Industrial Average Etf Trust 1.434664.214 $
Alphabet Inc 2.305661.212 $
WisdomTree Trust 7.362646.678 $
Walmart Inc 4.993620.530 $
iShares Trust 2.790596.139 $
Automatic Data Processing Inc 2.669542.287 $
Philip Morris International Inc. 3.066506.932 $
NextEra Energy Inc 5.406502.109 $
Vanguard Growth ETF 1.125491.389 $
Vanguard Index Funds 2.239486.423 $
AbbVie Inc 2.118460.644 $
Goldman Sachs Group Inc/The 543459.373 $
Merck & Co Inc 3.811458.425 $
Lockheed Martin Corp 757457.523 $
Vanguard Value ETF 2.269445.178 $
Progressive Corp/The 2.198435.732 $
RTX Corp 2.175419.558 $
American Express Co 1.376416.212 $
Vanguard International Equity Index Funds 6.815368.351 $
NVIDIA Corp 2.088364.147 $
General Electric Co 1.278362.658 $
Altria Group, Inc. 5.423357.864 $
Marathon Petroleum Corp 1.459356.259 $
iShares Trust 4.581340.598 $
Coca-Cola Co/The 4.452338.575 $
Air Products and Chemicals Inc 1.134329.416 $
SPDR Series Trust 6.757326.498 $
LINKBANCORP Inc 38.725322.967 $
Home Depot Inc/The 966317.708 $
Lowe's Cos Inc 1.316310.944 $
iShares Core S&P 500 ETF 443289.372 $
Monarch Casino & Resort Inc 3.000286.800 $
Eli Lilly & Co 310285.129 $
Caterpillar Inc 391277.008 $
GE Vernova Inc 316275.837 $
Broadcom Inc 889275.154 $
ConocoPhillips 2.071273.372 $
Mastercard Inc 546272.814 $
Verizon Communications Inc 5.346268.369 $
Blackrock Inc 278267.355 $
Colgate-Palmolive Co 3.077262.253 $
Honeywell International Inc 1.151260.161 $
iShares Core U.S. Aggregate Bond ETF 2.571255.223 $
AT&T Inc 8.719252.764 $
iShares Trust 2.476240.741 $
iShares Select Dividend ETF 1.589240.590 $
Mondelez International Inc 4.131238.111 $
Amgen Inc 657231.165 $
Corning Inc 1.674227.614 $
FedEx Corp 636226.530 $
Peoples Financial Services Corp 4.221225.106 $
Meta Platforms Inc 384219.698 $
Vanguard S&P Small-Cap 600 Value ETF 2.154219.148 $
iShares Core S&P Total U.S. Stock Market ETF 1.482211.081 $
Goodyear Tire & Rubber Co/The 31.500208.845 $
Cisco Systems, Inc. 2.669207.088 $
Boeing Co/The 1.038206.593 $
Visa Inc 672203.105 $
NBT Bancorp Inc 4.700200.126 $