Titelia

Portfolio von TCI Wealth Advisors, Inc.

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Fonds 2,2 %
  • Industrie 1,9 %
  • Gesundheit 1,7 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,0 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 85,0 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2231,6 Mrd. $99,97 %
2TW1501.180 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Real Estate ETF 9.376831.691 $
102iShares Core MSCI EAFE ETF 9.033817.758 $
103Vanguard FTSE All-World ex-US ETF 10.711804.397 $
104State Street SPDR S&P MidCap 400 ETF Trust 1.268782.052 $
105Netflix Inc 7.814751.317 $
106Mastercard Inc 1.495747.090 $
107Vanguard High Dividend Yield E 4.863720.204 $
108WW Grainger Inc 641699.210 $
109Vanguard Total World Stock ETF 5.019694.162 $
110Deere & Co 1.228691.733 $
111FedEx Corp 1.942691.688 $
112Oracle Corp 4.669686.857 $
113iShares Russell 1000 Growth ETF 1.591678.403 $
114Zions Bancorp NA 11.674672.656 $
115Vanguard Index Funds 3.015654.948 $
116iShares Core S&P Mid-Cap ETF 9.224622.897 $
117Bank of America Corp 12.732620.671 $
118ISHARES U S ETF TR 12.086614.401 $
119Altria Group, Inc. 9.163604.665 $
120Amgen Inc 1.692595.196 $
121iShares Core S&P Total U.S. Stock Market ETF 4.159592.367 $
122iShares U.S. Infrastructure ETF 10.146580.352 $
123SM Energy Co 18.277569.881 $
124Ishares Inc 7.166563.678 $
125QUALCOMM Inc 4.297553.368 $
126Pinnacle West Capital Corp. 5.098513.624 $
127Lam Research Corp 2.397512.147 $
128Valero Energy Corp 2.070511.456 $
129Vanguard Information Technology ETF 728507.774 $
130Taiwan Semiconductor Manufacturing Co Ltd 1.483501.180 $
131iShares Trust 5.153501.027 $
132Vanguard International Equity Index Funds 9.261500.566 $
133Blackstone Inc 4.343499.420 $
134ServiceNow Inc 4.754497.031 $
135Norfolk Southern Corp 1.727495.566 $
136VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.188490.493 $
137Capital One Financial Corp 2.590472.494 $
138Cintas Corp 2.701456.848 $
139Danaher Corp 2.380451.248 $
140iShares Trust 10.498446.795 $
141Cencora Inc 1.365428.802 $
142Southern Co/The 4.413425.943 $
143Pfizer Inc 15.159425.664 $
144Applied Materials Inc 1.234421.770 $
145iShares MSCI USA Min Vol Factor ETF 4.544421.411 $
146iShares Intl Small Cap Equity Factor ETF 10.063420.533 $
147Xcel Energy Inc 5.182411.659 $
148iShares Russell 2000 ETF 1.646408.152 $
149Walt Disney Co/The 4.204405.191 $
150Starbucks Corp 4.502403.352 $
151Boeing Co/The 1.995397.105 $
152Dimensional ETF Trust 16.676394.389 $
153Palantir Technologies Inc 2.627384.278 $
154Schwab U.S. Large-Cap ETF 14.923382.625 $
155Vanguard Mega Cap Growth ETF 1.010371.115 $
156iShares Trust 1.624355.354 $
157Nucor Corp 2.090353.438 $
158State Street SPDR S&P International Small Cap ETF 8.318351.252 $
159AptarGroup Inc 2.751346.682 $
160Avantis International Large Cap Value ETF 4.514337.783 $
161Schwab U.S. Small-Cap ETF 11.567336.365 $
162Wells Fargo & Co 4.201334.416 $
163Corning Inc 2.419328.912 $
164Coca-Cola Co/The 4.299326.959 $
165NextEra Energy Inc 3.459321.277 $
166ETF OPPORTUNITIES TRUST 11.125307.168 $
167US Bancorp 5.876305.589 $
168Phillips 66 1.661302.601 $
169Mister Car Wash Inc 42.555296.609 $
170Solstice Advanced Materials Inc 3.829291.617 $
171Palo Alto Networks Inc 1.811290.340 $
172Stryker Corp 882289.817 $
173Vanguard Total International S 3.678283.601 $
174INVESCO EXCHANGE-TRADED FUND TRUST II 1.190282.768 $
175Iron Mountain Inc 2.756281.515 $
176iShares Preferred and Income S 9.270281.067 $
177Bank of New York Mellon Corp/The 2.354279.256 $
178Bristol-Myers Squibb Co 4.569277.095 $
179Global X Artificial Intelligence & Technology ETF 5.919276.240 $
180HF Sinclair Corp 4.402274.641 $
181Allstate Corp/The 1.322274.104 $
182iShares ESG Aware MSCI USA Small-Cap ETF 5.826273.939 $
183DTE Energy Co 1.867272.956 $
184Schwab US Dividend Equity ETF 8.888272.699 $
185Corteva Inc 3.240271.221 $
186Madrigal Pharmaceuticals Inc 517270.634 $
187United Rentals Inc 371270.296 $
188Warner Bros Discovery Inc 9.827269.850 $
189Calavo Growers Inc 10.444269.351 $
190PPG Industries Inc 2.505267.735 $
191Micron Technology Inc 761257.176 $
192iShares Core MSCI Total International Stock ETF 2.910252.123 $
193Intuitive Surgical Inc 531244.786 $
194Morgan Stanley 1.485244.387 $
195Waste Management Inc 1.053241.973 $
196American Electric Power Co Inc 1.835240.532 $
197iShares Broad USD High Yield Corporate Bond ETF 6.511239.866 $
198Invesco S&P 500 Equal Weight ETF 1.249239.770 $
199Citigroup Inc 2.109239.188 $
200Marsh & McLennan Cos Inc 1.351234.331 $