Titelia

Portfolio von Madrona Financial Services, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,6 %
  • Technologie 9,1 %
  • Basiskonsum 1,6 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,2 %
  • Industrie 1,0 %
  • Gesundheit 0,4 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 59,7 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112383 Mio. $99,98 %
2CA164.700 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 81.32253,1 Mio. $
2Invesco QQQ Trust Series 1 65.33537,7 Mio. $
3BlackRock ETF Trust 408.91223,8 Mio. $
4iShares Trust 281.78119,3 Mio. $
5Vanguard Total Bond Market ETF 251.63618,5 Mio. $
6Microsoft Corp 48.91218,1 Mio. $
7SPDR Series Trust 132.03816,9 Mio. $
8Pacer Funds Trust 254.06415,9 Mio. $
9iShares Core MSCI Emerging Markets ETF 224.54915,7 Mio. $
10Global X Artificial Intelligence & Technology ETF 324.08915,1 Mio. $
11Vanguard Small-Cap ETF 42.21611,1 Mio. $
12Select Sector Spdr Trust 175.83410,8 Mio. $
13Apple Inc 39.45010 Mio. $
14FT Vest Laddered Buffer ETF 245.0788,3 Mio. $
15VanEck Semiconductor ETF 20.9588 Mio. $
16J P Morgan Exchange Traded Fund Trust 134.6007,6 Mio. $
17Global X Uranium ETF 128.9096,2 Mio. $
18Costco Wholesale Corp 5.5855,6 Mio. $
19Vanguard Total Stock Market ETF 14.5304,7 Mio. $
20iShares Trust 32.2184,5 Mio. $
21Sila Realty Trust Inc 170.7624 Mio. $
22NVIDIA Corp 19.8293,5 Mio. $
23State Street SPDR S&P 500 ETF Trust 4.4512,9 Mio. $
24Berkshire Hathaway Inc 5.9902,9 Mio. $
25iShares Core U.S. Aggregate Bond ETF 27.8622,8 Mio. $
26Alphabet Inc 8.3072,4 Mio. $
27iShares Trust 20.6102,3 Mio. $
28First Trust Exchange-Traded Fund VIII 51.5302,1 Mio. $
29First Trust Exchange-Traded Fund VIII 67.6802,1 Mio. $
30Bluerock Total Incom 121.0632 Mio. $
31Amazon.com Inc 9.5542 Mio. $
32Chevron Corp 9.0881,9 Mio. $
33First Trust Exchange-Traded Fund VIII 51.8221,7 Mio. $
34Boeing Co/The 7.9701,6 Mio. $
35Vanguard S&P 500 ETF 2.5881,5 Mio. $
36Alphabet Inc 5.3881,5 Mio. $
37First Trust Exchange-Traded Fund VIII 31.0811,5 Mio. $
38Red Violet Inc 37.3331,3 Mio. $
39Tesla Inc 3.1201,2 Mio. $
40Home Depot Inc/The 3.1921 Mio. $
41Invesco Exchange-Traded Fund T 19.1751 Mio. $
42First Trust Exchange-Traded Fund VIII 21.5331 Mio. $
43PACCAR Inc 8.7911 Mio. $
44First Trust Exchange-Traded Fund VIII 22.979957.995 $
45Starbucks Corp 9.883885.377 $
46First Trust Exchange-Traded Fund VIII 26.158854.530 $
47Advanced Micro Devices Inc 4.031820.026 $
48First Trust Exchange-Traded Fund VIII 17.238748.614 $
49Berkshire Hathaway Inc 1718.140 $
50Cisco Systems, Inc. 8.618668.671 $
51Broadcom Inc 2.148664.827 $
52INVESCO EXCHANGE-TRADED FUND TRUST II 2.753654.168 $
53First Trust Exchange-Traded Fund VIII 19.749646.075 $
54SPDR Gold Shares 1.496643.714 $
55Meta Platforms Inc 1.083619.372 $
56First Trust Exchange-Traded Fund VIII 15.173614.051 $
57Dimensional ETF Trust 8.547606.068 $
58First Trust Exchange-Traded Fund VIII 18.531602.813 $
59AbbVie Inc 2.665579.611 $
60First Trust Exchange-Traded Fund VIII 14.515537.345 $
61Micron Technology Inc 1.527515.882 $
62iShares Trust 1.545507.822 $
63JPMorgan Chase & Co 1.502441.904 $
64Cigna Group/The 1.649439.871 $
65Fidelity Enhanced Large Cap Growth ETF 11.706438.856 $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.907410.119 $
67Applied Materials Inc 1.164397.844 $
68First Trust Exchange-Traded Fund VIII 11.162374.552 $
69Coastal Financial Corp/WA 4.865370.227 $
70First Trust Exchange-Traded Fund VIII 8.218363.893 $
71McDonald's Corp. 1.074333.788 $
72Southern Co/The 3.354323.728 $
73Eli Lilly & Co 351322.839 $
74Johnson & Johnson 1.288314.839 $
75Intel Corp 7.104313.500 $
76iShares Silver Trust 4.575311.741 $
77Howmet Aerospace Inc 1.348310.660 $
78Wells Fargo & Co 3.898310.299 $
79Bank of America Corp 6.289306.608 $
80Procter & Gamble Co/The 2.079300.291 $
81Walmart Inc 2.339290.691 $
82Union Pacific Corp 1.189288.475 $
83First Trust Exchange-Traded Fund VIII 7.020286.250 $
84First Trust Exchange-Traded Fund VIII 7.308282.874 $
85Marathon Petroleum Corp 1.149280.563 $
86iShares Select Dividend ETF 1.801272.689 $
87Travelers Cos Inc/The 917267.471 $
88PayPal Holdings Inc 5.897266.721 $
89Alibaba Group Holding Ltd 2.115265.348 $
90Vanguard FTSE Developed Markets ETF 4.096262.472 $
91First Trust Exchange-Traded Fund VIII 7.717261.401 $
92ISHARES U S ETF TR 5.135261.038 $
93Exxon Mobil Corp 1.522258.223 $
94Caterpillar Inc 364257.631 $
95NextEra Energy Inc 2.735254.027 $
96GLOBAL X FUNDS 13.617250.553 $
97Automatic Data Processing Inc 1.186240.971 $
98Vanguard High Dividend Yield E 1.584234.562 $
99Visa Inc 766231.516 $
100Aflac Inc 2.080228.197 $