Titelia

Portfolio von Fragasso Financial Advisors Inc

299 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,7 %
  • Technologie 10,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Basiskonsum 1,0 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 49,6 %

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 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2951,5 Mrd. $99,88 %
2TW11,2 Mio. $0,09 %
3NL1333.827 $0,02 %
4KR174.532 $0,01 %
5IN165.492 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101NextEra Energy Inc 15.3871,4 Mio. $
102SPDR Gold Shares 3.2801,4 Mio. $
103Constellation Brands Inc 8.9041,4 Mio. $
104Vanguard Total Stock Market ETF 4.1621,4 Mio. $
105Automatic Data Processing Inc 6.5631,3 Mio. $
106First Trust Exchange-Traded Fund VIII 26.1331,3 Mio. $
107Innovator U.S. Small Cap Power Buffer ETF - July 40.6371,3 Mio. $
108Advanced Micro Devices Inc 5.8651,3 Mio. $
109PIMCO ETF Trust 13.9431,3 Mio. $
110PepsiCo Inc 8.1751,3 Mio. $
111Zoetis Inc 10.6361,3 Mio. $
112Innovator U.S. Equity Buffer E 26.9151,3 Mio. $
113iShares Core MSCI Emerging Markets ETF 17.8821,3 Mio. $
114Taiwan Semiconductor Manufacturing Co Ltd 3.6521,2 Mio. $
115iShares Russell 2000 ETF 4.9321,2 Mio. $
116Invesco QQQ Trust Series 1 2.1091,2 Mio. $
117Innovator US Equity Accelerated 9 Buffer ETF - April 31.2961,2 Mio. $
118Caterpillar Inc 1.7061,2 Mio. $
119iShares Trust 5.6451,2 Mio. $
120Wells Fargo & Co 14.7301,2 Mio. $
121Oracle Corp 8.1491,2 Mio. $
122Uber Technologies Inc 16.1611,2 Mio. $
123Jones Lang LaSalle Inc 3.7331,1 Mio. $
124Copart Inc 33.5581,1 Mio. $
125iShares MSCI USA Momentum Factor ETF 4.3771,1 Mio. $
126Innovator U.S. Equity Buffer E 22.9641 Mio. $
127First Trust Exchange-Traded Fund VIII 21.5631 Mio. $
128Vanguard High Dividend Yield E 6.9341 Mio. $
129KLA Corp 6611 Mio. $
130NIKE Inc 22.8741 Mio. $
131Innovator U.S. Equity Power Bu 21.530997.270 $
132SCHWAB STRATEGIC TRUST 25.953992.947 $
133Vanguard FTSE Developed Markets ETF 14.926972.006 $
134Fifth Third Bancorp 20.265963.821 $
135Mastercard Inc 1.917961.282 $
136Fiserv Inc 17.020958.566 $
137ATI Inc 6.438952.566 $
138iShares Short-Term National Muni Bond ETF 8.817937.123 $
139Innovator U.S. Equit 22.154912.982 $
140iShares MSCI EAFE Growth ETF 7.678870.790 $
141PPG Industries Inc 8.322864.341 $
142Innovator U.S. Equity Power Bu 20.174809.381 $
143Home Depot Inc/The 2.475808.530 $
144Masco Corp 13.211788.584 $
145Philip Morris International Inc. 4.896784.980 $
146Vanguard Russell 1000 Growth ETF 6.862762.437 $
147iShares Trust 10.101761.480 $
148Innovator U.S. Equity Buffer E 15.123734.197 $
149Walt Disney Co/The 7.595731.222 $
150Innovator U.S. Equity Power Bu 17.335728.952 $
151Innovator U.S. Equity Power Bu 16.775728.371 $
152EOG Resources Inc 5.087727.636 $
153Verizon Communications Inc 14.220698.896 $
154Innovator U.S. Small Cap Power Buffer ETF - October 20.353697.874 $
155ConocoPhillips 5.201684.695 $
156Vanguard Total World Stock ETF 4.784670.161 $
157Innovator International Developed Power Buffer ETF - October 18.731662.141 $
158Schwab U.S. Large-Cap ETF 25.392659.941 $
159Coca-Cola Co/The 8.540659.478 $
160First Trust Exchange-Traded Fund VIII 12.341658.084 $
161General Motors Co 8.850649.840 $
162CSX Corp 15.633648.471 $
163Innovator U.S. Equity Buffer E 13.104646.253 $
164Schwab Emerging Markets Equity ETF 19.525642.779 $
165Pfizer Inc 22.786634.140 $
166Hershey Co/The 3.011626.176 $
167iShares S&P Small-Cap 600 Growth ETF 4.098605.454 $
168Expedia Group Inc 2.631602.507 $
169Deere & Co 1.039597.429 $
170American Tower Corp 3.391597.229 $
171Norfolk Southern Corp 2.072596.953 $
172Vanguard Growth ETF 1.325588.287 $
173Dominion Energy Inc 9.396584.602 $
174Intel Corp 11.322574.916 $
175Vanguard Information Technology ETF 802574.327 $
176iShares Trust 4.985574.027 $
177Lam Research Corp 2.594572.300 $
178Interactive Brokers Group Inc 8.299569.465 $
179First Trust Exchange-Traded Fund VIII 20.176557.059 $
180Abbott Laboratories 5.422554.642 $
181DBX ETF Trust 9.163554.356 $
182Honeywell International Inc 2.409549.713 $
183VANGUARD SCOTTSDALE FUNDS 5.741545.567 $
184Analog Devices Inc 1.651540.424 $
185Fortinet Inc 6.468532.252 $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.453531.764 $
187Amphenol Corp 4.203531.691 $
188iShares MSCI EAFE Min Vol Factor ETF 5.651522.616 $
189iShares Trust 1.501516.356 $
190Altria Group, Inc. 7.656509.476 $
191SELECT SECTOR SPDR TRUST (THE) 4.539507.316 $
192Harbor Commodity All-Weather Strategy ETF 16.160506.613 $
193Chevron Corp 2.547506.507 $
194iShares Core S&P Total U.S. Stock Market ETF 3.501505.324 $
195International Business Machines Corp. 2.042503.800 $
196QUALCOMM Inc 4.007503.791 $
197Alibaba Group Holding Ltd 4.114503.183 $
198RTX Corp 2.507497.420 $
199GE Vernova Inc 554497.137 $
200American Express Co 1.555475.364 $