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
201Stellar Bancorp Inc 2.970108.732 $
202VANGUARD ADMIRAL FDS INC 950108.604 $
203Williams-Sonoma Inc 594108.304 $
204Relay Therapeutics Inc 10.836107.818 $
205INVESCO AEROSPACE & DEFEN 635105.220 $
206CME Group Inc 352103.963 $
207Duke Energy Corp 792103.646 $
208Axon Enterprise Inc 240101.926 $
209Vanguard International Equity Index Funds 1.872101.182 $
210Corteva Inc 1.198100.295 $
211Mondelez International Inc 1.66395.855 $
212AT&T Inc 3.29695.551 $
213Wintrust Financial Corp 68595.174 $
214Crowdstrike Holdings Inc 24093.698 $
215Aflac Inc 85493.693 $
216Motorola Solutions Inc 21593.145 $
217Coca-Cola Co/The 1.22092.804 $
218J P Morgan Exchange Traded Fund Trust 1.66792.552 $
219Keysight Technologies Inc 32591.770 $
220Select Sector Spdr Trust 1.84190.890 $
221Qnity Electronics Inc 77989.881 $
222TRP BLUE CHIP GROWTH ETF 2.02789.553 $
223Select Sector Spdr Trust 54988.863 $
224Capital Group Growth ETF 2.20088.429 $
225Fidelity Wise Origin Bitcoin Fund 1.49788.368 $
226Blackstone Inc 76587.967 $
227State Street SPDR Portfolio S& 1.11287.915 $
228SPDR Series Trust 1.53386.737 $
229Oil-Dri Corp of America 1.30885.138 $
230Colgate-Palmolive Co 98483.880 $
231iShares Biotechnology ETF 49283.097 $
232FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 94482.062 $
233Capital One Financial Corp 44581.226 $
234Veralto Corp 91480.816 $
235Energy Transfer LP 4.17080.481 $
236VANGUARD SCOTTSDALE FUNDS 85880.429 $
237Phillips 66 44180.341 $
238Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.21879.828 $
239United Parcel Service Inc 80679.294 $
240Texas Instruments Inc 40879.168 $
241PNC Financial Services Group Inc/The 37477.861 $
242Vertex Pharmaceuticals Inc 16975.465 $
243Grayscale Bitcoin Trust ETF 1.41874.814 $
244iShares Bitcoin Trust ETF 1.93974.496 $
245McKesson Corp 8674.162 $
246Palo Alto Networks Inc 46274.068 $
247Waste Management Inc 32273.992 $
248Globe Life Inc 52973.685 $
249ISHARES TRUST 90572.445 $
250DuPont de Nemours Inc 1.55971.402 $
251Verizon Communications Inc 1.42271.377 $
252Dow Inc 1.69270.486 $
253ARM Holdings PLC 45869.293 $
254Intuit Inc 15968.748 $
255Vanguard World Fund 25168.355 $
256Western Alliance Bancorp 96468.299 $
257iShares S&P Mid-Cap 400 Value ETF 51568.238 $
258Vanguard Real Estate ETF 74566.064 $
259Amphenol Corp 51865.414 $
260Select Sector Spdr Trust 1.06765.356 $
261Sun Communities Inc 50964.099 $
262Nokia Oyj 7.80062.712 $
263Vanguard S&P 500 Growth ETF 14860.338 $
264Advanced Micro Devices Inc 29459.808 $
265Schwab U.S. REIT ETF 2.76559.420 $
266First Trust NASDAQ Cybersecuri 94058.919 $
267PulteGroup Inc 50058.805 $
268Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46357.875 $
269Prudential Financial, Inc. 58857.442 $
270Philip Morris International Inc. 34056.216 $
271Hecla Mining Co 3.00155.902 $
272Moody's Corp 12554.531 $
273Blackrock Inc 5653.856 $
274Cummins Inc 10053.802 $
275Delta Air Lines Inc 80453.466 $
276Norfolk Southern Corp 18653.438 $
277Columbia Banking System Inc 1.94753.406 $
278Genuine Parts Co 50052.875 $
279Marsh & McLennan Cos Inc 30052.035 $
280Realty Income Corp 84351.554 $
281Gilead Sciences Inc 36951.428 $
282Science Applications International Corp 53750.972 $
283Lockheed Martin Corp 8450.769 $
284Gentex Corp 2.30050.255 $
285Darden Restaurants Inc 25349.598 $
286Palantir Technologies Inc 33749.296 $
287Principal Financial Group Inc 54649.200 $
288Invesco S&P 500 Low Volatility 67149.077 $
289iShares Trust 49048.985 $
290Yum China Holdings Inc 1.00148.829 $
291Jpmorgan Core Plus Bond Etf 1.03448.681 $
292Emerson Electric Co. 37148.608 $
293Steel Dynamics Inc 26547.700 $
294Verisk Analytics Inc 25047.438 $
295First Trust Exchange-Traded Fund IV 1.05047.040 $
296Cigna Group/The 17646.948 $
297State Street SPDR S&P 600 Smal 48246.571 $
298T-Mobile US Inc 22146.417 $
299CVS Health Corp 63645.678 $
300Enterprise Products Partners LP 1.18844.950 $