Titelia

Portfolio von BLB&B Advisors, LLC

258 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 12,8 %
  • Finanzen 5,0 %
  • Industrie 3,7 %
  • Gesundheit 3,4 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,1 %
  • Immobilien 1,1 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 44,5 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2562,3 Mrd. $99,97 %
2GB2634.171 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Emerging Markets Government Bond ETF 22.5121,5 Mio. $
102iShares Trust 11.3581,5 Mio. $
103Vanguard US Momentum Factor ETF 7.2501,4 Mio. $
104Vanguard Scottsdale Funds 30.4191,4 Mio. $
105CenterPoint Energy Inc 31.8531,4 Mio. $
106Vanguard Bond Index Funds 19.8261,4 Mio. $
107Select Sector Spdr Trust 21.9901,3 Mio. $
108iShares ESG Aware MSCI USA ETF 9.2241,3 Mio. $
109CSX Corp 31.6611,3 Mio. $
110Vanguard Tax-Exempt Bond Index ETF 24.1301,2 Mio. $
111Verizon Communications Inc 23.9591,2 Mio. $
112JPMorgan Ultra-Short Income ETF 21.9791,1 Mio. $
113Vanguard Index Funds 3.6371,1 Mio. $
114iShares Ultra Short Duration B 21.2721,1 Mio. $
115iShares Trust 2.9821,1 Mio. $
116Schwab US Broad Market ETF 41.6211 Mio. $
117Energy Transfer LP 53.3021 Mio. $
118Walmart Inc 8.1161 Mio. $
1193M Co 6.8931 Mio. $
120Home Depot Inc/The 3.0411 Mio. $
121Amgen Inc 2.798984.477 $
122Bristol-Myers Squibb Co 16.188981.790 $
123Sandisk Corp/DE 1.504955.552 $
124Vanguard International Dividend Appreciation ETF 10.688945.461 $
125QUALCOMM Inc 6.941893.798 $
126SPDR Series Trust 3.498888.423 $
127Vanguard Financials ETF 7.286880.222 $
128Vanguard Real Estate ETF 9.766866.245 $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.020864.617 $
130Lockheed Martin Corp 1.411852.796 $
131Pfizer Inc 30.143846.407 $
132Boeing Co/The 4.253846.404 $
133Bank of America Corp 17.156836.378 $
134SPDR Series Trust 27.579829.301 $
135Williams Cos Inc/The 11.306822.852 $
136Univest Financial Corp 23.917819.401 $
137Cummins Inc 1.520817.792 $
138ConocoPhillips 6.080802.621 $
139CMS Energy Corp 10.294798.610 $
140Paychex Inc 8.663798.014 $
141iShares ESG Aware U.S. Aggregate Bond ETF 16.742796.083 $
142Hershey Co/The 3.785786.864 $
143iShares Silver Trust 11.496783.338 $
144Vanguard Index Funds 4.246782.418 $
145Carlisle Cos Inc 2.305768.995 $
146Oracle Corp 5.144756.735 $
147WP Carey Inc 11.049750.869 $
148Select Sector Spdr Trust 4.637749.923 $
149Constellation Energy Corp. 2.663743.644 $
150Berkshire Hathaway Inc 1718.140 $
151Palantir Technologies Inc 4.873712.823 $
152State Street SPDR S&P MidCap 400 ETF Trust 1.107682.754 $
153iShares Trust 6.938674.582 $
154State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19.810664.435 $
155Ishares Gold Trust 7.434655.382 $
156PPL Corp 16.278621.820 $
157Applied Materials Inc 1.810618.640 $
158Vanguard Index Funds 2.775602.833 $
159Blackrock Inc 622597.996 $
160Ishares S&p 100 Etf 1.852589.066 $
161Cigna Group/The 2.197586.050 $
162Adobe Inc 2.399583.149 $
163RTX Corp 3.018582.173 $
164iShares Russell 1000 Growth ETF 1.360579.904 $
165Texas Instruments Inc 2.967576.057 $
166Schwab U.S. Small-Cap ETF 19.568569.038 $
167iShares Trust 12.455565.084 $
168Southern Co/The 5.659546.207 $
169Ameriprise Financial Inc 1.190528.836 $
170Vanguard Admiral Funds Inc. 4.172521.626 $
171Philip Morris International Inc. 3.150520.822 $
172Exelon Corp 10.593519.269 $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 4.616503.149 $
174Walt Disney Co/The 5.213502.416 $
175iShares ESG Aware MSCI EAFE ETF 5.215498.659 $
176PPG Industries Inc 4.654497.463 $
177FS KKR Capital Corp 47.974488.378 $
178Texas Pacific Land Corp 1.020484.052 $
179State Street Utilities Select Sector SPDR ETF 10.375476.109 $
180iShares ESG Aware MSCI EM ETF 10.454475.344 $
181Bank of New York Mellon Corp/The 3.973471.318 $
182Allstate Corp/The 2.186453.246 $
183iShares Select Dividend ETF 2.868434.290 $
184American Electric Power Co Inc 3.282430.205 $
185Textron Inc 4.893428.427 $
186AT&T Inc 14.652424.759 $
187Air Products and Chemicals Inc 1.451421.501 $
188iShares Trust 1.963414.554 $
189Edwards Lifesciences Corp 5.105408.781 $
190Illinois Tool Works Inc 1.551403.695 $
191Union Pacific Corp 1.625394.259 $
192Lowe's Cos Inc 1.665393.408 $
193Ecolab Inc 1.471391.205 $
194Morgan Stanley 2.368389.703 $
195Vanguard Mid-Cap Growth ETF 1.504387.055 $
196SELECT SECTOR SPDR TRUST (THE) 3.426379.807 $
197Sherwin-Williams Co/The 1.184379.532 $
198Northrop Grumman Corp 546372.504 $
199Target Corp 3.060370.873 $
200Dimensional ETF Trust 9.455367.422 $