Titelia

Portfolio von Connecticut Wealth Management, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 4,0 %
  • Industrie 3,1 %
  • Finanzen 2,1 %
  • Gesundheit 1,2 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,2 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2992,4 Mrd. $99,87 %
2TW12,3 Mio. $0,10 %
3NL1718.582 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Regeneron Pharmaceuticals, Inc. 765591.374 $
202Wells Fargo & Co 7.401589.194 $
203Walt Disney Co/The 6.032581.364 $
204iShares Trust 11.082564.628 $
205iShares ESG Optimized MSCI USA ETF 4.260562.792 $
206Xylem Inc/NY 4.679559.141 $
207Eversource Energy 7.816541.492 $
208Arista Networks Inc 4.367536.139 $
209Prudential Financial, Inc. 5.428530.255 $
210Vanguard World Fund 1.695529.332 $
211Tractor Supply Co 11.445518.459 $
212Invesco RAFI US 1000 ETF 10.866516.461 $
213Intuitive Surgical Inc 1.120516.078 $
214Duke Energy Corp 3.889509.222 $
215Mondelez International Inc 8.705501.756 $
216Phillips 66 2.743499.720 $
217QUALCOMM Inc 3.839494.386 $
218iShares Biotechnology ETF 2.917492.466 $
219Equinix Inc 499489.140 $
220Starbucks Corp 5.424485.936 $
221iShares Core S&P U.S. Growth ETF 3.125484.675 $
222Martin Marietta Materials Inc 818481.540 $
223iShares Residential and Multisector Real Estate ETF 5.750478.457 $
224Palantir Technologies Inc 3.115455.662 $
225Philip Morris International Inc. 2.708447.741 $
226Stryker Corp 1.348442.939 $
227Salesforce Inc 2.298428.968 $
228HEICO Corp 1.557426.929 $
229General Dynamics Corp 1.242426.130 $
230State Street Utilities Select Sector SPDR ETF 9.201422.229 $
231McCormick & Co Inc/MD 8.306418.955 $
232Ishares Gold Trust 4.711415.322 $
233SELECT SECTOR SPDR TRUST (THE) 3.076408.800 $
234Booking Holdings Inc 96404.191 $
235iShares MSCI EAFE Growth ETF 3.582398.943 $
236Intuit Inc 919397.357 $
237Carlisle Cos Inc 1.150383.663 $
238Zoetis Inc 3.234382.331 $
239AT&T Inc 13.068378.853 $
240iShares Trust 1.134372.700 $
241Fair Isaac Corp 347370.436 $
242Schwab U.S. Small-Cap ETF 12.513363.890 $
243Teleflex Inc 3.012360.265 $
244Citigroup Inc 3.159358.229 $
245Zimmer Biomet Holdings Inc 3.937355.984 $
246iShares Select Dividend ETF 2.340354.299 $
247FedEx Corp 983350.125 $
248Prologis Inc 2.583341.426 $
249Lam Research Corp 1.549330.959 $
250ConocoPhillips 2.462324.984 $
251MSCI Inc 599322.867 $
252iShares S&P Mid-Cap 400 Growth ETF 3.182320.173 $
253Vistra Corp 2.113317.647 $
254Analog Devices Inc 992315.595 $
255Lockheed Martin Corp 519313.846 $
256Verizon Communications Inc 6.237313.085 $
257Vanguard Scottsdale Funds 5.230311.447 $
258iShares MSCI USA Min Vol Factor ETF 3.276303.817 $
259Halozyme Therapeutics Inc 4.668301.693 $
260American Tower Corp 1.737299.722 $
261J P Morgan Exchange Traded Fund Trust 5.163292.651 $
262Edwards Lifesciences Corp 3.627290.450 $
263Micron Technology Inc 833281.426 $
264iShares Silver Trust 4.066277.057 $
265State Street SPDR Portfolio Emerging Markets ETF 5.830273.485 $
266Applied Materials Inc 797272.407 $
267iShares ESG Aware MSCI EAFE ETF 2.830270.605 $
268Adobe Inc 1.100267.391 $
269Vanguard Large-Cap ETF 891266.275 $
270PNC Financial Services Group Inc/The 1.247259.488 $
271TG Therapeutics Inc 7.782258.518 $
272Agilent Technologies Inc 2.256257.139 $
273Avery Dennison Corp 1.488256.948 $
274Target Corp 2.109255.611 $
275MFS Multimkt In Tr 53.880248.926 $
276Constellation Energy Corp. 889248.253 $
277WEC Energy Group Inc 2.132246.861 $
278Hancock John Premuim Dividend Fund 18.742245.520 $
279Allstate Corp/The 1.182245.076 $
280CVS Health Corp 3.390243.470 $
281Boeing Co/The 1.222243.154 $
282iShares Trust 1.642242.273 $
2833M Co 1.646239.049 $
284Dutch Bros Inc 4.710238.609 $
285General Motors Co 3.154234.973 $
286Vanguard Index Funds 1.055229.123 $
287Schwab US Broad Market ETF 8.928224.093 $
288Cadence Design Systems Inc 803223.130 $
289Hamilton Lane Inc 2.235222.159 $
290Flowserve Corp 3.011221.339 $
291Washington Trust Bancorp Inc 6.615221.338 $
292Boston Scientific Corp 3.435215.546 $
293Vanguard Total World Stock ETF 1.556215.181 $
294VeriSign Inc 861213.838 $
295Pfizer Inc 7.527211.344 $
296IDEXX Laboratories Inc 374210.147 $
297Altria Group, Inc. 3.091203.975 $
298QuickLogic Corp 21.534201.989 $
299Vanguard Mega Cap Growth ETF 546200.622 $
300Schrodinger Inc/United States 11.576131.503 $