Titelia

Portfolio von Bragg Financial Advisors, Inc

338 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Finanzen 6,0 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,7 %
  • Industrie 3,4 %
  • Basiskonsum 2,9 %
  • Energie 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Fonds 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 53,0 %

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 98,5 %
  • NL 0,6 %
  • TW 0,5 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3353 Mrd. $98,49 %
2NL117,2 Mio. $0,57 %
3TW115,9 Mio. $0,53 %
4GB112,5 Mio. $0,41 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares S&P Mid-Cap 400 Growth ETF 11.8541,2 Mio. $
202Visa Inc 3.7901,1 Mio. $
203SPDR Index Shares Funds 30.0411,1 Mio. $
204iShares Russell 2000 ETF 4.3821,1 Mio. $
205iShares Core S&P Small-Cap ETF 8.5021,1 Mio. $
206Vanguard Real Estate ETF 11.4101 Mio. $
207iShares ESG Aware MSCI USA Small-Cap ETF 21.4941 Mio. $
208Aflac Inc 9.2091 Mio. $
2093M Co 6.9521 Mio. $
210iShares ESG Aware MSCI EAFE ETF 10.5551 Mio. $
211DuPont de Nemours Inc 21.726995.028 $
212Centene Corp 30.000982.200 $
213PPG Industries Inc 8.935954.973 $
214Wells Fargo & Co 11.929949.632 $
215Marriott International Inc/MD 2.888944.579 $
216Verizon Communications Inc 18.352921.263 $
217Deckers Outdoor Corp 9.041904.914 $
218Automatic Data Processing Inc 4.436901.307 $
219Ball Corp 14.599862.947 $
220iShares MSCI EAFE ETF 8.704845.420 $
221Qnity Electronics Inc 7.308843.198 $
222VSE Corp 4.378807.304 $
223SPDR Series Trust 17.675801.385 $
224Yum! Brands Inc 5.020780.510 $
225iShares Russell 1000 Growth ETF 1.828779.460 $
226iShares Core S&P Mid-Cap ETF 11.011743.573 $
227Charles Schwab Corp/The 7.815734.454 $
228iShares Trust 7.549733.990 $
229AT&T Inc 25.056726.368 $
230Invesco QQQ Trust Series 1 1.247719.744 $
231Sysco Corp 9.811699.819 $
232General Mills, Inc. 18.599692.255 $
233Mondelez International Inc 11.997691.508 $
234Vanguard World Fund 3.001673.995 $
235State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20.071673.182 $
236Avantis International Small Cap Value ETF 6.707669.762 $
237Carrier Global Corp 11.815665.303 $
238Schwab US TIPS ETF 24.621655.165 $
239Analog Devices Inc 2.057654.414 $
240Select Sector Spdr Trust 13.219652.623 $
241Vanguard High Dividend Yield E 4.382648.975 $
242Boeing Co/The 3.256648.042 $
243iShares Russell Mid-Cap Value 4.377637.904 $
244iShares Trust 4.964635.988 $
245Vanguard Scottsdale Funds 10.582619.471 $
246iShares Trust 6.092613.221 $
247Fortive Corp 10.526581.878 $
248Vanguard World Fund 1.800561.996 $
249Dell Technologies Inc 3.422561.664 $
250VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.039557.982 $
251Dominion Energy Inc 8.925551.749 $
252State Street SPDR S&P MidCap 400 ETF Trust 892550.305 $
253iShares Trust 7.943543.858 $
254MasTec Inc 1.681540.845 $
255SPDR Series Trust 23.794532.748 $
256Vanguard World Fund 2.896520.889 $
257Illinois Tool Works Inc 1.987517.197 $
258State Street Health Care Select Sector SPDR ETF 3.517515.628 $
259Vanguard FTSE Pacific ETF 5.275515.526 $
260Qorvo Inc 6.648514.556 $
261Select Sector Spdr Trust 3.178513.978 $
262SPDR Series Trust 16.496496.035 $
263Vanguard S&P 500 Growth ETF 1.203490.452 $
264iShares Preferred and Income S 16.100488.152 $
265VANGUARD WORLD FUND 1.324475.356 $
266Bloom Energy Corp 3.500474.215 $
267Invesco RAFI US 1500 Small-Mid ETF 10.155465.810 $
268Waters Corp 1.547460.697 $
269Schwab Short-Term U.S. Treasury ETF 18.969460.378 $
270Vanguard Financials ETF 3.726450.139 $
271Fifth Third Bancorp 9.681449.780 $
272Ishares Gold Trust 5.080447.853 $
273Select Sector Spdr Trust 4.034439.626 $
274Pinnacle Financial Partners Inc 5.059435.783 $
275SPDR Gold Shares 1.006432.872 $
276Simon Property Group Inc 2.277424.729 $
277Waste Management Inc 1.815417.069 $
278Micron Technology Inc 1.195403.719 $
279Solstice Advanced Materials Inc 5.223397.784 $
280Morgan Stanley 2.417397.766 $
281Genuine Parts Co 3.695390.747 $
282WisdomTree Trust 5.784388.801 $
283Capital One Financial Corp 2.062376.171 $
284VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.165374.632 $
285iShares MSCI EAFE Growth ETF 3.331370.974 $
286KLA Corp 250368.103 $
287MetLife Inc 5.053357.349 $
288Philip Morris International Inc. 2.153355.978 $
289Corteva Inc 4.239354.847 $
290Crowdstrike Holdings Inc 892348.246 $
291Marathon Petroleum Corp 1.422347.224 $
292Norfolk Southern Corp 1.206346.122 $
293Veralto Corp 3.894344.308 $
294Lockheed Martin Corp 552333.624 $
295Vanguard Malvern Funds 6.481323.726 $
296Vanguard S&P Small-Cap 600 Value ETF 3.130318.447 $
297Schwab Strategic Trust 10.245312.473 $
298Vanguard FTSE All-World ex-US ETF 4.079306.333 $
299State Street SPDR S&P 600 Smal 3.164305.706 $
300VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.342302.407 $