Titelia

Portfolio von Heritage Wealth Advisors

590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Finanzen 7,7 %
  • Technologie 5,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 4,5 %
  • Energie 3,5 %
  • Kommunikation 3,4 %
  • Gesundheit 3,3 %
  • Basiskonsum 3,2 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,0 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5802,3 Mrd. $99,95 %
2TW1933.756 $0,04 %
3GB5192.673 $0,01 %
4DK138.588 $0,00 %
5NL137.584 $0,00 %
6ES14512 $0,00 %
7KY11465 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Kimberly-Clark Corp 1.817175.286 $
202Schwab Strategic Trust 5.960173.615 $
203IQVIA Holdings Inc 1.009172.075 $
204Salesforce Inc 911170.056 $
205Kinsale Capital Group Inc 485165.705 $
206Kraft Heinz Co/The 7.321164.649 $
207Stryker Corp 481158.052 $
208Avery Dennison Corp 911157.311 $
209Lam Research Corp 730155.972 $
210Wells Fargo & Co 1.921152.931 $
211IDEXX Laboratories Inc 272152.834 $
212EPR Properties 3.000149.880 $
213Valero Energy Corp 573141.459 $
214SPDR Series Trust 2.494141.111 $
215Fair Isaac Corp 132140.915 $
216Vanguard World Fund 512139.515 $
217Schwab U.S. Large-Cap ETF 5.139131.764 $
218Sempra 1.314127.681 $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.564123.978 $
220Apollo Global Management Inc 1.100122.562 $
221BP PLC 2.548119.756 $
222Dexcom Inc 1.860116.808 $
223Quest Diagnostics Inc 590115.628 $
224D-Wave Quantum Inc 7.985115.224 $
225Fiserv Inc 2.035113.553 $
226Adobe Inc 466113.275 $
227Ameriprise Financial Inc 254112.878 $
228Kinder Morgan, Inc. 3.244108.771 $
229Southwest Airlines Co 2.870107.826 $
230Accendra Health Inc 46.894106.918 $
231JB Hunt Transport Services Inc 500105.950 $
232AES Corp/The 7.283102.617 $
233Pool Corp 505102.177 $
234NiSource Inc 2.12699.199 $
235Energy Transfer LP 5.10098.430 $
236Ishares Gold Trust Micro 2.09297.696 $
237Vanguard Small-Cap ETF 37397.696 $
238Roku Inc 1.02797.175 $
239Vanguard International Equity Index Funds 1.78796.587 $
240Fidelity Wise Origin Bitcoin Fund 1.58693.604 $
241Genworth Financial Inc 11.48093.218 $
242Vanguard FTSE All-World ex-US ETF 1.22692.055 $
243Walt Disney Co/The 94490.983 $
244Regions Financial Corp 3.43789.774 $
245MPLX LP 1.55988.964 $
246ONEOK Inc 98488.944 $
247Cigna Group/The 32185.627 $
248State Street Materials Select Sector SPDR ETF 1.70084.949 $
249VANGUARD WORLD FUND 35182.959 $
250Xcel Energy Inc 1.04082.618 $
251Palantir Technologies Inc 54980.308 $
252Corteva Inc 91876.846 $
253Pfizer Inc 2.73676.827 $
254VICI Properties Inc 2.80076.496 $
255CMS Energy Corp 97675.718 $
256Hanover Insurance Group Inc/The 43074.541 $
257Rush Enterprises Inc 1.12572.394 $
258Ford Motor Co 6.13070.740 $
259Snap-on Inc 19470.465 $
260ProShares Trust 6.00069.840 $
261Marsh & McLennan Cos Inc 39267.980 $
262Booking Holdings Inc 1667.365 $
263NNN REIT Inc 1.60067.248 $
264Bristol-Myers Squibb Co 1.10066.715 $
265Novartis AG 43666.599 $
266Realty Income Corp 1.08366.258 $
267DTE Energy Co 45065.799 $
268Edwards Lifesciences Corp 81865.505 $
269CBRE Group Inc 48265.292 $
270Vanguard Tax-Exempt Bond Index ETF 1.28864.258 $
271CME Group Inc 21764.091 $
272Cardinal Health, Inc. 30063.436 $
273HEICO Corp 30063.240 $
274Eversource Energy 90062.352 $
275Schwab US Dividend Equity ETF 2.03062.280 $
276Janus Detroit Street Trust 1.22561.683 $
277Colgate-Palmolive Co 71661.025 $
278SPDR Series Trust 1.11560.310 $
279SPDR Series Trust 60459.138 $
280Ingredion Inc 52258.809 $
281British American Tobacco PLC 1.00058.470 $
282United Airlines Holdings Inc 62957.912 $
283AutoZone Inc 1757.422 $
284Comcast Corp 1.98657.015 $
285Select Sector Spdr Trust 69556.976 $
286Travelers Cos Inc/The 19456.586 $
287Gen Digital Inc 3.00556.584 $
288Arista Networks Inc 44454.514 $
289Republic Services Inc 24854.317 $
290UnitedHealth Group Inc 20054.118 $
291Evergy Inc 65853.903 $
292Leidos Holdings Inc 34253.188 $
293Essential Properties Realty Trust Inc 1.75053.130 $
294NIKE Inc 99752.662 $
295L3Harris Technologies Inc 15051.773 $
296Allstate Corp/The 24651.006 $
297Moderna Inc 1.00050.800 $
298ALLIANCEBERNSTEIN HOLDING LP 1.35050.544 $
299CVS Health Corp 70050.274 $
300General Motors Co 67450.224 $