Titelia

Portfolio von FINANCIAL CONSULATE, INC

1185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,7 %
  • Fonds 5,6 %
  • Finanzen 2,0 %
  • Industrie 2,0 %
  • Gesundheit 1,1 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,7 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 79,8 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.081604,7 Mio. $99,68 %
2NL5504.380 $0,08 %
3TW3411.670 $0,07 %
4GB18277.319 $0,05 %
5JP5127.328 $0,02 %
6KR6105.983 $0,02 %
7IN567.691 $0,01 %
8AU263.747 $0,01 %
9KY1363.041 $0,01 %
10DE251.365 $0,01 %
11BR1143.129 $0,01 %
12FR140.038 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101UnitedHealth Group Inc 1.094296.026 $
102Advanced Micro Devices Inc 1.396283.989 $
103Coca-Cola Co/The 3.698281.432 $
104American Express Co 890269.329 $
105Targa Resources Corp 1.061266.025 $
106General Electric Co 936265.486 $
107Cisco Systems, Inc. 3.371261.579 $
108Walmart Inc 2.094260.208 $
109Duke Energy Corp 1.950255.388 $
110Invesco S&P 500 Pure Growth ETF 5.429253.757 $
111Moody's Corp 579252.417 $
112GE Vernova Inc 288251.546 $
113SPDR Series Trust 3.205245.311 $
114Abbott Laboratories 2.375243.841 $
115Truist Financial Corp 5.141236.326 $
116Intel Corp 5.188228.958 $
117Allstate Corp/The 1.098227.662 $
118Kimberly-Clark Corp 2.351226.801 $
119American Electric Power Co Inc 1.708223.862 $
120Bank of America Corp 4.560222.312 $
121Textron Inc 2.531221.615 $
122SPDR Series Trust 2.215216.871 $
123Vanguard FTSE Pacific ETF 2.181213.186 $
124Guidewire Software Inc 1.425213.123 $
125Vanguard FTSE Europe ETF 2.577212.412 $
126Cadence Design Systems Inc 749208.125 $
127Invesco QQQ Trust Series 1 360207.909 $
128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.621207.767 $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 961206.586 $
130Axsome Therapeutics Inc 1.217205.698 $
131iShares 5-10 Year Investment Grade Corporate Bond ETF 3.739198.990 $
132NextEra Energy Inc 2.068192.081 $
133ServiceNow Inc 1.809189.131 $
134Waste Management Inc 820188.494 $
135Hershey Co/The 907188.478 $
136Aflac Inc 1.714188.043 $
137M&T Bank Corp 892184.386 $
138Motorola Solutions Inc 419181.835 $
139Ecolab Inc 680180.895 $
140Select Sector Spdr Trust 2.867175.633 $
141MCCORMICK & COMPANY, INCORPORATED 3.482175.424 $
142Becton Dickinson & Co 1.115175.312 $
143Omega Healthcare Investors Inc 3.847168.558 $
144Sherwin-Williams Co/The 513164.443 $
145Watts Water Technologies Inc 550159.660 $
146iShares S&P Small-Cap 600 Growth ETF 1.073155.274 $
147Blackstone Inc 1.349155.122 $
148Global X Funds 1.977154.503 $
149Omnicom Group Inc 2.049154.311 $
150Walt Disney Co/The 1.591153.310 $
151iShares Silver Trust 2.227151.748 $
152iShares Russell Top 200 Growth 606150.798 $
153Deere & Co 260146.462 $
154MetLife Inc 2.058145.552 $
155Vanguard Financials ETF 1.184143.040 $
156Veeva Systems Inc 814142.988 $
157Stifel Financial Corp 1.864137.787 $
158Vanguard FTSE Developed Markets ETF 2.114135.437 $
159iShares National Muni Bond ETF 1.275135.342 $
160Carrier Global Corp 2.402135.257 $
161Amgen Inc 374131.641 $
162Lamar Advertising Co 1.037131.363 $
163State Street SPDR S&P 600 Smal 1.354130.792 $
164Everus Construction Group Inc 1.100129.866 $
165iShares Bitcoin Trust ETF 3.341128.362 $
166FNB Corp/PA 7.675128.326 $
167Ishares S&p 100 Etf 392124.684 $
168MGIC Investment Corp 4.744124.530 $
1693M Co 857124.405 $
170Vanguard Mega Cap Growth ETF 337123.828 $
171DFA Dimensional US Marketwide Value ETF 2.535122.847 $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 1.126122.723 $
173Dominion Energy Inc 1.967121.586 $
174Capital One Financial Corp 663120.913 $
175Carpenter Technology Corp 300118.245 $
176Lennar Corp 1.344116.731 $
177Travelers Cos Inc/The 400116.672 $
178National Fuel Gas Co 1.203113.034 $
179MSCI Inc 209112.654 $
180Palo Alto Networks Inc 684109.659 $
181Applied Materials Inc 318108.690 $
182Vanguard Total International S 1.395107.573 $
183Ameren Corp 970106.623 $
184SELECT SECTOR SPDR TRUST (THE) 961106.537 $
185Archer-Daniels-Midland Co 1.461106.221 $
186U-Haul Holding Co 2.322103.724 $
187Vanguard World Fund 523103.579 $
188SRH Total Return Fund Inc 5.960101.913 $
189Vanguard Growth ETF 232101.336 $
190iShares Trust 2.002100.203 $
191State Street Spdr Dow Jones Industrial Average Etf Trust 216100.170 $
192Bristol-Myers Squibb Co 1.64699.820 $
193iShares ESG Aware MSCI USA ETF 70499.560 $
194Invesco S&P 500 Equal Weight ETF 49795.385 $
195Wells Fargo & Co 1.18894.540 $
196ConocoPhillips 71694.512 $
197S&P Global Inc 22294.426 $
198SELECT SECTOR SPDR TRUST (THE) 70894.094 $
199Crowdstrike Holdings Inc 23993.308 $
200Kinsale Capital Group Inc 27192.590 $