Titelia

Portfolio von First PREMIER Bank

335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,1 %
  • Finanzen 8,4 %
  • Industrie 7,4 %
  • Versorger 7,3 %
  • Gesundheit 4,7 %
  • Basiskonsum 4,5 %
  • Fonds 2,4 %
  • Zyklischer Konsum 2,1 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 52,2 %

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 99,8 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • TW 0,0 %
  • AR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US326410.584 $99,75 %
2GB4648 $0,16 %
3NL1256 $0,06 %
4AU193 $0,02 %
5TW113 $0,00 %
6AR15 $0,00 %
7DK14 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 108.39034.773 $
2Vanguard Value ETF 147.12128.865 $
3Apple Inc 90.58622.990 $
4Vanguard Information Technology ETF 16.62711.601 $
5Vanguard Growth ETF 25.93711.329 $
6Johnson & Johnson 36.4248904 $
7Microsoft Corp 23.5918733 $
8Vanguard Mid-Cap ETF 27.2537827 $
9JPMorgan Chase & Co 26.4537782 $
10Duke Energy Corp 58.9967725 $
11Southern Co/The 77.4637476 $
12Berkshire Hathaway Inc 15.5767464 $
13Vanguard Small-Cap ETF 28.0097336 $
14Mastercard Inc 14.5707280 $
15Union Pacific Corp 29.8707247 $
16Vanguard Whitehall Funds 76.8777245 $
17Northwestern Energy Group Inc 103.5926830 $
18Invesco S&P 500 Low Volatility 91.1386666 $
19Vanguard High Dividend Yield E 43.2536405 $
20RTX Corp 32.8716341 $
21Procter & Gamble Co/The 42.5456145 $
22Vanguard FTSE Developed Markets ETF 94.4206050 $
23Xcel Energy Inc 73.6345849 $
24McDonald's Corp. 15.7114882 $
25Vanguard World Fund 16.8354585 $
26Public Service Enterprise Group Inc 53.0054291 $
27Vanguard S&P 500 ETF 6.4143832 $
28Pacer Funds Trust 58.6123666 $
29Invesco S&P 500 Equal Weight ETF 18.9903644 $
30Dimensional ETF Trust 93.3913638 $
31Vanguard FTSE All-World ex-US ETF 45.3723408 $
32PepsiCo Inc 21.8693396 $
33US Bancorp 64.8053372 $
34Vanguard Total Bond Market ETF 44.7353295 $
35Amgen Inc 8.9503148 $
36Coca-Cola Co/The 40.9263112 $
37Walmart Inc 24.6633065 $
38Emerson Electric Co. 21.9702878 $
39Hartford Multifactor Developed Markets ex-US ETF 71.0202800 $
40Evergy Inc 34.0472789 $
41CSX Corp 67.1422756 $
42Waste Management Inc 11.9532747 $
43Amazon.com Inc 13.1612741 $
44Merck & Co Inc 22.0122648 $
45State Street SPDR Portfolio S& 57.5482619 $
46Ecolab Inc 9.7712599 $
47J P Morgan Exchange Traded Fund Trust 43.9572491 $
48Dimensional ETF Trust 71.5012421 $
49Automatic Data Processing Inc 11.7942396 $
50FLEXSHARES TR MORNING 24.7332325 $
51iShares Core S&P 500 ETF 3.5112293 $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10.2812211 $
53NVIDIA Corp 12.5292186 $
54Berkshire Hathaway Inc 32154 $
55Pacer US Small Cap Cash Cows E 47.9652152 $
56Ishares Gold Trust 23.4012063 $
57Vanguard Real Estate ETF 22.7772020 $
58Invesco Preferred ETF 174.3281897 $
59Mondelez International Inc 32.5891879 $
60Vanguard Mid-Cap Growth ETF 6.9891798 $
61Dimensional ETF Trust 41.1851739 $
62Exxon Mobil Corp 9.9951696 $
63State Street SPDR S&P 500 ETF Trust 2.3041499 $
64Eversource Energy 21.5931496 $
65AbbVie Inc 6.7491468 $
66Invesco QQQ Trust Series 1 2.3111334 $
67Chevron Corp 6.4001324 $
68ALPS ETF Trust 25.1231323 $
69State Street Spdr Dow Jones Industrial Average Etf Trust 2.8001297 $
70Black Hills Corp 18.3711275 $
71Lockheed Martin Corp 2.0941266 $
72Lattice Strategies Trust 21.4001264 $
73Bank of America Corp 25.0801223 $
74Norfolk Southern Corp 4.1261185 $
75Cisco Systems, Inc. 14.1851101 $
76PIMCO ETF Trust 11.8051089 $
77Vanguard Total World Stock ETF 7.2681005 $
78Lamar Advertising Co 7.798988 $
79General Electric Co 3.428972 $
80Visa Inc 3.036917 $
81First Trust Exchange-Traded Fund VIII 19.170835 $
82iShares 0-5 Year TIPS Bond ETF 8.073835 $
83WisdomTree Trust 16.454828 $
84Vanguard Short-term Bond Etf 10.496823 $
85ISHARES CORE 1-5 YEAR USD BO 16.970822 $
86QUALCOMM Inc 6.251805 $
87Citigroup Inc 7.086803 $
88Gilead Sciences Inc 5.692793 $
89PIMCO Multisector Bond Active 30.059788 $
90Everus Construction Group Inc 6.494767 $
91Vanguard Financials ETF 6.229753 $
92J P Morgan Exchange Traded Fund Trust 11.759752 $
93Wells Fargo & Co 9.408749 $
94Blackstone Inc 6.119704 $
95iShares Trust 6.783659 $
96FLEXSHARES TR MORNING 9.667650 $
97Abbott Laboratories 6.110628 $
98iShares Broad USD High Yield Corporate Bond ETF 17.002626 $
99Daktronics Inc 31.700620 $
100iShares Russell 2000 ETF 2.489617 $