Titelia

Portfolio von Kohmann Bosshard Financial Services, LLC

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,1 %
  • Technologie 2,4 %
  • Finanzen 1,3 %
  • Kommunikation 0,7 %
  • Industrie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Versorger 0,3 %
  • Gesundheit 0,2 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,3 %

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 100,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1841 Mrd. $99,98 %
2NL1227.286 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Crowdstrike Holdings Inc 1.542602.012 $
102iShares S&P Mid-Cap 400 Growth ETF 5.904594.060 $
103Johnson & Johnson 2.409588.932 $
104iShares U.S. Equity Factor ETF 8.743577.038 $
105State Street SPDR Dow Jones REIT ETF 5.692574.721 $
106Marsh & McLennan Cos Inc 3.244562.672 $
107AbbVie Inc 2.532550.666 $
108iShares Trust 2.791535.342 $
109Ishares S&p 100 Etf 1.645523.225 $
110Vanguard FTSE Europe ETF 6.245514.775 $
111Vanguard Whitehall Funds 5.395508.425 $
112Cummins Inc 941506.008 $
113Boston Scientific Corp 8.063505.953 $
114Honeywell International Inc 2.211499.639 $
115Cisco Systems, Inc. 6.293488.296 $
116Blackstone Inc 4.243487.903 $
117Vanguard Russell 1000 Growth ETF 4.209461.643 $
118Phillips 66 2.468449.620 $
119Marriott International Inc/MD 1.347440.400 $
120Dimensional ETF Trust 6.097432.330 $
121iShares MSCI EAFE ETF 4.410428.335 $
122Cincinnati Financial Corp 2.707425.946 $
123Global X Funds 10.071424.605 $
124McDonald's Corp. 1.315408.689 $
125iShares Broad USD High Yield Corporate Bond ETF 11.015405.793 $
126iShares Trust 3.323393.618 $
127SPDR Series Trust 12.759392.722 $
128Kinder Morgan, Inc. 11.281378.252 $
129Eli Lilly & Co 406373.464 $
130Schwab US Broad Market ETF 14.196356.323 $
131Vanguard Index Funds 1.175355.144 $
132Procter & Gamble Co/The 2.448353.517 $
133State Street Health Care Select Sector SPDR ETF 2.400351.864 $
134Vanguard Charlotte Funds 7.002336.446 $
135International Business Machines Corp. 1.385335.656 $
136Mastercard Inc 661330.275 $
137Analog Devices Inc 1.026326.412 $
138WEC Energy Group Inc 2.745317.789 $
139RTX Corp 1.644317.128 $
140AMETEK Inc 1.469314.895 $
141State Street SPDR Portfolio TIPS ETF 12.018312.588 $
142iShares 0-5 Year TIPS Bond ETF 3.013311.635 $
143iShares S&P Small-Cap 600 Growth ETF 2.150311.127 $
144Vanguard S&P 500 Growth ETF 763311.067 $
145Invesco BulletShares 2032 Corp 15.072310.301 $
146Morgan Stanley 1.829300.968 $
147KeyCorp 14.979300.329 $
148Welltower Inc 1.519300.321 $
149HSBC Holdings PLC 3.544292.345 $
150Trade Desk Inc/The 12.290278.860 $
151GLOBAL X FUNDS 14.972275.485 $
152Duke Energy Corp 2.013263.582 $
153iShares Trust 1.227262.083 $
154TransDigm Group Inc 223258.448 $
155Vanguard Scottsdale Funds 4.310256.661 $
156iShares Morningstar Small-Cap Value ETF 3.681255.866 $
157WisdomTree Trust 2.893254.121 $
158Vanguard S&P 500 Value ETF 1.219248.420 $
159Merck & Co Inc 2.062248.038 $
160PepsiCo Inc 1.591247.066 $
161iShares MSCI USA Momentum Factor ETF 1.029246.950 $
162iShares MSCI Emerging Markets Small-Cap ETF 3.498241.992 $
163Hyster-Yale Inc 7.346238.818 $
164Raymond James Financial Inc 1.638237.166 $
165Corning Inc 1.738236.345 $
166CACI International Inc 427232.232 $
167RPM International Inc 2.319230.509 $
168ING Groep NV 8.725227.286 $
169ONEOK Inc 2.491225.161 $
170Huntington Bancshares Inc/OH 14.239222.840 $
171Coca-Cola Co/The 2.929222.765 $
172Standex International Corp 867220.964 $
173Oracle Corp 1.494219.743 $
174Wisdomtree Trust 2.440217.965 $
175Chevron Corp 1.047216.602 $
176Applied Industrial Technologies Inc 795210.929 $
177Thermo Fisher Scientific Inc 428210.375 $
178Intel Corp 4.679206.498 $
179iShares Russell 3000 ETF 555205.727 $
180Vanguard Malvern Funds 4.104204.995 $
181Rio Tinto PLC 2.177203.092 $
182Union Pacific Corp 836202.830 $
183Costco Wholesale Corp 201200.648 $
184Peloton Interactive Inc 20.20086.658 $
185American Bitcoin Corp 10.0009244 $