Titelia

Portfolio von River Wealth Advisors LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Fonds 13,8 %
  • Finanzen 10,0 %
  • Kommunikation 7,9 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 5,8 %
  • Industrie 4,7 %
  • Basiskonsum 3,7 %
  • Energie 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 1,2 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 22,7 %

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 99,9 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US187801 Mio. $99,94 %
2JP1477.511 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 2.404893.595 $
102iShares Core Dividend Growth ETF 12.195855.846 $
103Hershey Co/The 4.106853.632 $
104QUALCOMM Inc 6.168794.316 $
105Vanguard FTSE Developed Markets ETF 12.252785.109 $
106General Dynamics Corp 2.235767.102 $
107Ingersoll Rand Inc 9.539764.265 $
108Prologis Inc 5.765762.032 $
109Wells Fargo & Co 9.494755.827 $
110Illinois Tool Works Inc 2.901755.195 $
111Boeing Co/The 3.775751.431 $
112FedEx Corp 2.050730.169 $
113Automatic Data Processing Inc 3.591729.527 $
114Toll Brothers Inc 5.339728.614 $
115Colgate-Palmolive Co 8.488723.407 $
116iShares MSCI Japan ETF 8.551722.047 $
117Travelers Cos Inc/The 2.464718.570 $
118Vanguard International Equity Index Funds 13.019703.677 $
119NextEra Energy Inc 7.036653.505 $
120Unilever PLC 11.447652.136 $
121Applied Materials Inc 1.908651.966 $
122State Street SPDR S&P MidCap 400 ETF Trust 1.036638.964 $
123Netflix Inc 6.563631.033 $
124Arrow Electronics Inc 4.375627.419 $
125Southern Co/The 6.377615.505 $
126Cigna Group/The 2.299613.281 $
127Coca-Cola Co/The 7.929603.001 $
128iShares Core S&P Small-Cap ETF 4.711585.647 $
129FIDELITY COVINGTON TRUST 2.715564.942 $
130iShares Core MSCI EAFE ETF 6.160557.675 $
131Abbott Laboratories 5.328547.049 $
132iShares Russell 1000 Growth ETF 1.269541.102 $
133Moog Inc 1.800526.752 $
134Walt Disney Co/The 5.307511.442 $
135VANGUARD WORLD FUND 2.163511.226 $
136Vanguard High Dividend Yield E 3.386501.529 $
137Carrier Global Corp 8.518479.657 $
138Toyota Motor Corp 2.317477.511 $
139Morgan Stanley 2.845468.202 $
140PPL Corp 12.237467.451 $
141ProShares Ultra Technology 5.851458.719 $
142Vanguard Mid-Cap ETF 1.588456.124 $
143Fifth Third Bancorp 9.735452.289 $
144M&T Bank Corp 2.133440.934 $
145Kimberly-Clark Corp 4.418426.228 $
146Marathon Petroleum Corp 1.720420.095 $
147State Street SPDR S&P Dividend ETF 2.874419.432 $
148Union Pacific Corp 1.658402.151 $
149Vanguard World Fund 1.394379.629 $
150Truist Financial Corp 8.057370.370 $
151Charles Schwab Corp/The 3.862362.978 $
152Vanguard Information Technology ETF 519362.117 $
153Lockheed Martin Corp 598361.426 $
154McDonald's Corp. 1.128350.572 $
155Bristol-Myers Squibb Co 5.758349.243 $
156Masco Corp 5.581336.899 $
157Dimensional ETF Trust 8.563332.742 $
158Select Sector Spdr Trust 6.563324.007 $
159Quest Diagnostics Inc 1.639321.136 $
160Cummins Inc 585314.742 $
161Schwab US Dividend Equity ETF 9.995306.637 $
162Select Sector Spdr Trust 2.778302.747 $
163FIDELITY COVINGTON TRUST 4.304302.141 $
164PPG Industries Inc 2.804299.745 $
165Texas Instruments Inc 1.541299.091 $
166T Rowe Price Group Inc 3.121281.295 $
167iShares Russell Mid-Cap Value 1.859270.931 $
168Altria Group, Inc. 4.047267.062 $
169L3Harris Technologies Inc 770265.766 $
170UnitedHealth Group Inc 974263.555 $
171FIDELITY COVINGTON TRUST 3.610254.000 $
172Verizon Communications Inc 5.050253.495 $
173Nucor Corp 1.484251.026 $
174Paychex Inc 2.723250.843 $
175Schwab Strategic Trust 8.415245.129 $
176Avery Dennison Corp 1.370236.572 $
177ProShares Trust 5.650235.492 $
178Ishares Gold Trust 2.555225.249 $
179Ameriprise Financial Inc 503223.534 $
180Intuitive Surgical Inc 479220.815 $
181iShares U.S. Technology ETF 1.217220.789 $
182Emerson Electric Co. 1.610210.913 $
183Vanguard World Fund 1.150206.816 $
184CH Robinson Worldwide Inc 1.244206.592 $
185Palantir Technologies Inc 1.397204.354 $
186Entergy Corp 1.806202.923 $
187AMETEK Inc 937200.856 $
188Nuveen Preferred & Income Opportunities Fund 14.688110.748 $