Titelia

Portfolio von Shepherd Financial Partners LLC

229 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 8,9 %
  • Finanzen 5,1 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,9 %
  • Industrie 2,8 %
  • Basiskonsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,1 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,2 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2271 Mrd. $99,96 %
2TW1346.781 $0,03 %
3GB150.300 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 6.2991,2 Mio. $
102Chevron Corp 5.6281,2 Mio. $
103Palantir Technologies Inc 7.8891,2 Mio. $
104PepsiCo Inc 7.3201,1 Mio. $
105Marathon Petroleum Corp 4.5071,1 Mio. $
106Applied Materials Inc 3.1531,1 Mio. $
107Intercontinental Exchange Inc 6.6801,1 Mio. $
108GE Vernova Inc 1.1521 Mio. $
109S&P Global Inc 2.335993.339 $
110Adobe Inc 4.053985.205 $
111Vanguard Short-term Bond Etf 12.367969.682 $
112BlackRock ETF Trust II 18.610966.395 $
113Vanguard Information Technology ETF 1.372957.324 $
114iShares Trust 2.627936.682 $
115iShares ESG Aware MSCI EAFE ETF 9.789935.993 $
116Cummins Inc 1.712921.143 $
117Alnylam Pharmaceuticals Inc 2.736905.260 $
118US Bancorp 17.174893.240 $
119ISHARES TRUST 11.077886.715 $
120Southern Co/The 8.974866.182 $
121Lam Research Corp 3.996853.808 $
122SPDR Gold MiniShares Trust 9.118845.149 $
123iShares Core U.S. Aggregate Bond ETF 8.073801.422 $
124iShares Core S&P Mid-Cap ETF 11.677788.549 $
125iShares Trust 7.855763.742 $
126SPDR Series Trust 5.973762.922 $
127Citigroup Inc 6.411727.119 $
128Waste Management Inc 3.120717.030 $
129iShares ESG Aware MSCI EM ETF 15.530706.138 $
130iShares Biotechnology ETF 4.111694.159 $
131iShares ESG Aware MSCI USA Small-Cap ETF 14.397676.949 $
132Omega Healthcare Investors Inc 15.438676.493 $
133Domino's Pizza Inc 1.864668.668 $
134ConocoPhillips 5.056667.442 $
135Morgan Stanley 4.050666.566 $
136Illinois Tool Works Inc 2.541661.407 $
137Arista Networks Inc 5.337655.278 $
138iShares Russell 2000 ETF 2.587641.576 $
139Invesco S&P 500 Pure Growth ETF 13.205617.203 $
140STAG Industrial Inc 17.027613.995 $
141Texas Instruments Inc 3.098601.534 $
142State Street SPDR Portfolio Developed World ex-US ETF 12.998593.358 $
143Select Sector Spdr Trust 9.279568.430 $
144Vanguard Index Funds 1.854560.371 $
145Truist Financial Corp 12.118557.061 $
146J P Morgan Exchange Traded Fund Trust 9.817545.040 $
147BILL Holdings Inc 14.023537.081 $
148Enterprise Products Partners LP 14.097533.448 $
149State Street SPDR S&P MidCap 400 ETF Trust 855527.330 $
150AutoZone Inc 155523.556 $
151Netflix Inc 5.419521.047 $
152Zscaler Inc 3.668514.585 $
153PNC Financial Services Group Inc/The 2.383495.903 $
154State Street Blackstone Senior Loan ETF 11.965480.278 $
155iShares Core High Dividend ETF 3.490473.663 $
156Schwab US Broad Market ETF 18.100454.305 $
157SPDR Series Trust 1.743442.687 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.057442.402 $
159Gilead Sciences Inc 3.143438.040 $
160Delta Air Lines Inc 6.569436.707 $
161iShares Core S&P Small-Cap ETF 3.502435.334 $
162Intel Corp 9.801432.509 $
163Comcast Corp 14.839426.026 $
164Vanguard S&P 500 ETF 708423.066 $
165Vanguard Mega Cap Growth ETF 1.139418.514 $
166Invesco KBW Bank ETF 5.231413.876 $
167Lowe's Cos Inc 1.743411.729 $
168SPDR Gold Shares 951409.206 $
169Vanguard Small-Cap ETF 1.548405.452 $
170Pfizer Inc 14.032394.024 $
171State Street Multi-Asset Real Return ETF 10.673385.824 $
172Energy Transfer LP 19.887383.820 $
173Marriott International Inc/MD 1.162380.212 $
174ProShares Ultra Technology 4.844379.770 $
175Walt Disney Co/The 3.880373.920 $
176Constellation Energy Corp. 1.333372.327 $
177iShares Core S&P Total U.S. Stock Market ETF 2.590368.894 $
178Norfolk Southern Corp 1.258361.036 $
179NiSource Inc 7.711359.790 $
180Vanguard Mid-Cap ETF 1.245357.539 $
181Solstice Advanced Materials Inc 4.570348.079 $
182Taiwan Semiconductor Manufacturing Co Ltd 1.026346.781 $
183iShares TIPS Bond ETF 3.133345.756 $
184MSC Income Fund Inc 28.187343.318 $
185iShares Ultra Short Duration B 6.563332.219 $
186Vanguard World Fund 1.201327.069 $
187American Express Co 1.078326.074 $
188Abbott Laboratories 3.154323.808 $
189Deere & Co 574323.467 $
190Snowflake Inc 2.110318.227 $
191iShares Silver Trust 4.648316.715 $
192Apollo Global Management Inc 2.802312.248 $
193American Tower Corp 1.787308.415 $
194First Trust Exchange-Traded Fund 1.532307.681 $
195iShares Bitcoin Trust ETF 7.998307.281 $
196Verizon Communications Inc 6.063304.352 $
197iShares National Muni Bond ETF 2.801297.326 $
198Palo Alto Networks Inc 1.734277.995 $
199iShares Trust 5.097274.983 $
200Principal Financial Group Inc 3.012271.441 $