Titelia

Portfolio von Plante Moran Financial Advisors, LLC

634 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 91.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 58,5 %
  • Technologie 1,6 %
  • Gesundheit 0,6 %
  • Finanzen 0,6 %
  • Kommunikation 0,5 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 36,5 %

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 %
  • FI 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6151,5 Mrd. $99,98 %
2GB6101.221 $0,01 %
3FI162.712 $0,00 %
4NL339.596 $0,00 %
5ZA117.445 $0,00 %
6DK115.251 $0,00 %
7TW112.788 $0,00 %
8ES15827 $0,00 %
9BE15272 $0,00 %
10AU23815 $0,00 %
11DE12911 $0,00 %
12MX1103 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ProAssurance Corp 16.375404.790 $
102Lowe's Cos Inc 1.685398.159 $
103NextEra Energy Inc 4.221392.015 $
104iShares Core MSCI EAFE ETF 4.179378.344 $
105First Trust Exchange-Traded AlphaDEX Fund 3.094377.244 $
106iShares Russell 2000 Value ETF 1.894359.083 $
107Schwab US Broad Market ETF 14.233357.258 $
108RTX Corp 1.846356.126 $
109Parker-Hannifin Corp 392350.934 $
110State Street Spdr Dow Jones Industrial Average Etf Trust 750347.393 $
111iShares Select Dividend ETF 2.283345.669 $
112Netflix Inc 3.539340.304 $
113WW Grainger Inc 307334.879 $
114Tesla Inc 888330.170 $
115Caterpillar Inc 456323.233 $
116Invesco RAFI US 1500 Small-Mid ETF 7.044323.108 $
117Wells Fargo & Co 4.026320.548 $
118FIRST TRUST EXCHANGE-TRADED FUND VII 10.831310.958 $
119iShares U.S. Technology ETF 1.690306.600 $
120Dimensional ETF Trust 7.810303.495 $
121KLA Corp 204300.401 $
122Pfizer Inc 10.372291.259 $
123INVESCO EXCHANGE-TRADED FUND TRUST II 1.187282.055 $
124American Express Co 913276.290 $
125Fifth Third Bancorp 5.914274.770 $
126Schwab Fundamental U.S. Large Company ETF 9.854274.434 $
127Allstate Corp/The 1.321273.795 $
128Visa Inc 897271.187 $
129Ford Motor Co 23.424270.312 $
130iShares Russell Mid-Cap Value 1.840268.167 $
131Dimensional ETF Trust 3.672260.409 $
132Mastercard Inc 520259.907 $
133Charles Schwab Corp/The 2.764259.761 $
134GE Vernova Inc 297258.822 $
135iShares Trust 1.346258.228 $
136Corning Inc 1.851251.680 $
137WesBanco Inc 7.200248.328 $
138Select Sector Spdr Trust 2.240244.115 $
139QUALCOMM Inc 1.894243.893 $
140TJX Cos Inc/The 1.480236.356 $
141Fortinet Inc 2.866234.210 $
142Schwab U.S. Small-Cap ETF 7.652222.520 $
143Dimensional U S Small Cap ETF 3.116221.632 $
144Thermo Fisher Scientific Inc 437214.799 $
145Diamondback Energy Inc 1.076212.733 $
146Automatic Data Processing Inc 1.038210.972 $
147Alnylam Pharmaceuticals Inc 635210.102 $
148iShares MSCI EAFE Growth ETF 1.852206.257 $
149UnitedHealth Group Inc 756204.642 $
150Comcast Corp 7.046202.292 $
151Vanguard Charlotte Funds 4.112197.582 $
152Merck & Co Inc 1.642197.534 $
153Andersons Inc/The 2.750197.395 $
154Yum! Brands Inc 1.263196.436 $
155Honeywell International Inc 861194.612 $
156iShares Core Dividend Growth ETF 2.770194.399 $
157WisdomTree Trust 3.645191.508 $
158iShares Silver Trust 2.810191.473 $
159Goldman Sachs Group Inc/The 226191.275 $
160Leidos Holdings Inc 1.224190.356 $
161iShares Russell 2000 Growth ETF 597187.345 $
162ConocoPhillips 1.383182.594 $
163WisdomTree Trust 2.072182.004 $
164Vanguard Total World Stock ETF 1.311181.338 $
165ONEOK Inc 1.976178.572 $
166iShares Core High Dividend ETF 1.244168.836 $
167SELECT SECTOR SPDR TRUST (THE) 1.508167.177 $
168Arrow Financial Corp 4.905164.661 $
169Archer-Daniels-Midland Co 2.259164.207 $
170L3Harris Technologies Inc 459158.526 $
171Cencora Inc 500157.070 $
172Columbia EM Core ex-China ETF 3.795154.874 $
173IDACORP Inc 1.066152.406 $
174Boeing Co/The 765152.206 $
175Intel Corp 3.441151.832 $
176Sony Group Corp 7.317151.462 $
177Intuitive Surgical Inc 325149.822 $
178Public Storage 543147.088 $
179Illinois Tool Works Inc 560145.762 $
180Ishares S&p 100 Etf 453144.051 $
181General Motors Co 1.881140.143 $
182Kinder Morgan, Inc. 4.171139.856 $
183State Street Health Care Select Sector SPDR ETF 952139.573 $
184iShares Trust 3.238137.809 $
185Huntington Bancshares Inc/OH 8.721136.485 $
186iShares Russell 3000 ETF 368136.410 $
187Bank of America Corp 2.747133.898 $
188Vanguard Scottsdale Funds 572131.010 $
189CSX Corp 3.177130.416 $
190NBT Bancorp Inc 2.991127.357 $
191Hubbell Inc 255125.139 $
192Casella Waste Systems Inc 1.545122.580 $
193Northrop Grumman Corp 179122.121 $
194Valero Energy Corp 481118.845 $
195Edwards Lifesciences Corp 1.473117.958 $
196Adobe Inc 478116.192 $
197FedEx Corp 315112.197 $
198Marathon Petroleum Corp 459112.079 $
199Bristol-Myers Squibb Co 1.843111.772 $
200Invesco RAFI Developed Markets ex-U.S. ETF 1.572109.883 $