Titelia

Portfolio von Hanson & Doremus Investment Management

455 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,8 %
  • Finanzen 5,7 %
  • Gesundheit 4,9 %
  • Industrie 4,4 %
  • Basiskonsum 3,0 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,5 %
  • Fonds 1,3 %
  • Versorger 1,3 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 60,1 %

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 96,3 %
  • TW 3,5 %
  • GB 0,1 %
  • NL 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US442740.810 $96,33 %
2TW126.620 $3,46 %
3GB5454 $0,06 %
4NL2357 $0,05 %
5KY1220 $0,03 %
6IN1210 $0,03 %
7DK1184 $0,02 %
8MX192 $0,01 %
9CH161 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 7.041.153176.733 $
2Vanguard Scottsdale Funds 1.183.78170.494 $
3Vanguard FTSE Developed Markets ETF 811.83152.022 $
4Vanguard Intermediate-Term Corporate Bond ETF 618.69351.197 $
5Vanguard International Equity Index Funds 498.61826.950 $
6Taiwan Semiconductor Manufacturing Co Ltd 78.76926.620 $
7Corning Inc 137.68318.721 $
8Microsoft Corp 47.69517.655 $
9Schwab International Equity ETF 621.81115.390 $
10Apple Inc 49.95212.677 $
11Charles Schwab Corp/The 126.58411.896 $
12Vanguard Tax-Exempt Bond Index ETF 231.24711.537 $
13Costco Wholesale Corp 11.04711.008 $
14Berkshire Hathaway Inc 19.5729379 $
15Alphabet Inc 32.4119320 $
16Alphabet Inc 28.0128035 $
17Merck & Co Inc 58.9287088 $
18Visa Inc 21.7576576 $
19International Business Machines Corp. 25.7696246 $
20Trustmark Corp 139.3975874 $
21Amazon.com Inc 27.8045791 $
22iShares Trust 25.6985491 $
23Caterpillar Inc 7.5865374 $
24JPMorgan Chase & Co 17.9785288 $
25Vanguard Total Stock Market ETF 16.2115201 $
26Exxon Mobil Corp 28.7154872 $
27NiSource Inc 100.9424710 $
28Broadcom Inc 14.6124523 $
29Cisco Systems, Inc. 58.0974508 $
30Amgen Inc 11.1853935 $
31Johnson & Johnson 15.8403872 $
32SPDR Gold Shares 8.7173751 $
33Valero Energy Corp 14.2953532 $
34Coca-Cola Co/The 45.5663465 $
35AbbVie Inc 15.6983414 $
36Honeywell International Inc 15.0503402 $
37Boeing Co/The 16.9823380 $
38Eli Lilly & Co 3.6653371 $
39Procter & Gamble Co/The 21.5653115 $
40Walmart Inc 23.1142873 $
41Tesla Inc 7.7202870 $
42Abbott Laboratories 25.3932607 $
43Yum China Holdings Inc 52.0342538 $
44Intuitive Surgical Inc 5.2982442 $
45IQVIA Holdings Inc 14.1092406 $
46VanEck Gold Miners ETF/USA 26.1442399 $
47Emerson Electric Co. 18.2112386 $
48Samsara Inc 74.1572350 $
49State Street SPDR S&P 500 ETF Trust 3.5972340 $
50Xylem Inc/NY 18.8262250 $
51AptarGroup Inc 17.6322222 $
52Berkshire Hathaway Inc 32154 $
53Vanguard Growth ETF 4.8942138 $
54Waste Management Inc 9.0552081 $
55Vanguard S&P 500 ETF 3.4662071 $
56First Solar Inc 10.4822068 $
57General Electric Co 7.0722007 $
58Duke Energy Corp 14.9951963 $
59Roper Technologies Inc 5.1061807 $
60McKesson Corp 1.9841717 $
61Procore Technologies Inc 30.0961715 $
62NVIDIA Corp 9.6831689 $
63Pfizer Inc 58.3371638 $
64Norfolk Southern Corp 5.6161612 $
65MKS Inc 6.8531575 $
66McDonald's Corp. 4.6811455 $
67Dover Corp 6.8411426 $
68Chevron Corp 6.6741381 $
69Amkor Technology Inc 30.0691354 $
70Verizon Communications Inc 26.2701319 $
71American Tower Corp 7.6141314 $
72Travelers Cos Inc/The 4.2371236 $
73FedEx Corp 3.3721201 $
74American Express Co 3.9311189 $
75Bristol-Myers Squibb Co 19.5271184 $
76Chemed Corp 3.0971170 $
77Sony Group Corp 55.4101147 $
78PepsiCo Inc 7.3281138 $
79Ishares Gold Trust 12.6561116 $
80Walt Disney Co/The 11.4891107 $
81Deere & Co 1.8831061 $
82CSX Corp 25.4521045 $
83NextEra Energy Inc 10.111939 $
84GE Vernova Inc 1.058924 $
85M&T Bank Corp 4.412912 $
86ConocoPhillips 6.882908 $
87Intel Corp 19.696869 $
88Home Depot Inc/The 2.605857 $
89East West Bancorp Inc 7.867840 $
90Air Products and Chemicals Inc 2.870834 $
91Generac Holdings Inc 4.062793 $
92TJX Cos Inc/The 4.778763 $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.517756 $
94iShares TIPS Bond ETF 6.774748 $
95Vanguard Total Bond Market ETF 10.014737 $
96Global X Funds 9.179717 $
97Alliant Energy Corp 9.806704 $
98Novartis AG 4.528692 $
99Marathon Petroleum Corp 2.743670 $
100iShares Core Dividend Growth ETF 9.507667 $