Titelia

Portfolio von GRIMES & Co WEALTH MANAGEMENT, LLC

397 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Fonds 6,9 %
  • Gesundheit 6,1 %
  • Finanzen 4,6 %
  • Kommunikation 3,5 %
  • Industrie 2,3 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,9 %
  • Energie 1,4 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,5 %

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 97,8 %
  • TW 1,3 %
  • NL 0,4 %
  • GB 0,3 %
  • DK 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3903,4 Mrd. $97,84 %
2TW145,1 Mio. $1,29 %
3NL114,9 Mio. $0,43 %
4GB311,4 Mio. $0,33 %
5DK13,9 Mio. $0,11 %
6ES1302.211 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201General Motors Co 18.8951,4 Mio. $
202iShares Select Dividend ETF 9.2741,4 Mio. $
203Avery Dennison Corp 7.9091,4 Mio. $
204Citigroup Inc 11.8461,3 Mio. $
205Quanta Services Inc 2.4421,3 Mio. $
206Emerson Electric Co. 10.0681,3 Mio. $
207Murphy USA Inc 2.6331,3 Mio. $
208Vanguard Information Technology ETF 1.8521,3 Mio. $
209Duke Energy Corp 9.7051,3 Mio. $
210Southern Co/The 13.0451,3 Mio. $
211M&T Bank Corp 6.0901,3 Mio. $
212iShares ESG Aware MSCI EM ETF 27.4981,3 Mio. $
213Palantir Technologies Inc 8.4861,2 Mio. $
214Marathon Petroleum Corp 5.0651,2 Mio. $
215Entergy Corp 11.0031,2 Mio. $
216State Street Blackstone Senior Loan ETF 30.4921,2 Mio. $
217iShares Bitcoin Trust ETF 30.5721,2 Mio. $
218Vanguard Total International S 14.6301,1 Mio. $
219Valero Energy Corp 4.5381,1 Mio. $
220Grayscale Bitcoin Trust ETF 20.8711,1 Mio. $
221Vanguard Mid-Cap ETF 3.8021,1 Mio. $
222Colgate-Palmolive Co 12.6511,1 Mio. $
223Schwab US Broad Market ETF 42.7491,1 Mio. $
224Starbucks Corp 11.6781 Mio. $
225PACCAR Inc 9.0031 Mio. $
226Williams Cos Inc/The 14.2331 Mio. $
227Vanguard Index Funds 4.7471 Mio. $
228Lincoln National Corp 28.3031 Mio. $
229Robert Half Inc 38.632981.262 $
230Schwab US Dividend Equity ETF 31.712972.910 $
231Vanguard Mid-Cap Growth ETF 3.753965.984 $
232Hudson Technologies Inc 158.618932.674 $
233Target Corp 7.386895.212 $
234Uranium Energy Corp 66.245894.308 $
235Altria Group, Inc. 13.197870.850 $
236Vanguard Mega Cap Growth ETF 2.346862.150 $
237State Street SPDR S&P Dividend ETF 5.779843.346 $
238Trustmark Corp 19.755832.469 $
239TopBuild Corp 2.296806.462 $
240iShares Trust 11.444783.562 $
241iShares Broad USD High Yield Corporate Bond ETF 20.963772.297 $
242iShares Trust 7.908768.888 $
243Shell PLC 8.214763.898 $
244Sysco Corp 10.596755.794 $
245Blackrock Inc 781751.295 $
246Travelers Cos Inc/The 2.560746.684 $
247Vanguard Large-Cap ETF 2.491744.405 $
248Aflac Inc 6.775743.289 $
249Air Products and Chemicals Inc 2.549740.517 $
250Ecolab Inc 2.778739.090 $
251Ishares S&p 100 Etf 2.297730.490 $
252Novartis AG 4.758726.724 $
253Ameriprise Financial Inc 1.592707.380 $
254SPDR Series Trust 12.497707.049 $
255State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27.931692.694 $
256Dominion Energy Inc 11.114687.086 $
257Automatic Data Processing Inc 3.324675.292 $
258Rockwell Automation Inc 1.874672.619 $
259Carrier Global Corp 11.663656.772 $
260Corning Inc 4.823655.799 $
261iShares Trust 1.969647.163 $
262Expedia Group Inc 2.769639.280 $
263Cheniere Energy Inc 2.230632.907 $
264SPDR Series Trust 4.868621.728 $
265iShares Trust 9.592621.299 $
266State Street SPDR S&P MidCap 400 ETF Trust 1.002617.688 $
267iShares U.S. Technology ETF 3.379613.032 $
268State Street SPDR Portfolio High Yield Bond ETF 26.224611.551 $
269Invesco Semiconductors ETF 6.440607.774 $
270McKesson Corp 689596.568 $
271Enterprise Products Partners LP 14.887563.338 $
272BP PLC 11.922560.318 $
273iShares Core S&P Total U.S. Stock Market ETF 3.908556.655 $
274iShares Short-Term National Muni Bond ETF 5.210554.886 $
275Fidelity Total Bond ETF 12.061550.239 $
276Consolidated Edison Inc 4.853549.290 $
277Boston Scientific Corp 8.658543.291 $
278CVS Health Corp 7.334526.735 $
279Northrop Grumman Corp 764521.418 $
280INVESCO EXCHANGE-TRADED FUND TRUST II 8.730521.187 $
281Hilton Worldwide Holdings Inc 1.650501.719 $
282iShares Trust 3.914501.408 $
283Atmos Energy Corp 2.701498.983 $
284Yum! Brands Inc 3.203497.936 $
285VanEck Semiconductor ETF 1.232472.201 $
286Constellation Energy Corp. 1.629455.016 $
287L3Harris Technologies Inc 1.309451.722 $
288Kinder Morgan, Inc. 13.445450.796 $
289State Street SPDR S&P Regional Banking ETF 6.764440.646 $
290Newmont Corp 4.050438.370 $
291Cencora Inc 1.379433.286 $
292Fiserv Inc 7.593423.689 $
293MetLife Inc 5.981422.947 $
294F5 Inc 1.455420.975 $
295Dell Technologies Inc 2.556419.495 $
296Eastern Bankshares Inc 21.309416.813 $
297ImmunityBio Inc 53.307408.865 $
298iShares Trust 2.130408.544 $
299FedEx Corp 1.139405.591 $
300JPMorgan Ultra-Short Municipal Income ETF 7.897402.605 $