Titelia

Portfolio von Warren Street Wealth Advisors, LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,1 %
  • Technologie 7,8 %
  • Gesundheit 6,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 1,9 %
  • Finanzen 1,6 %
  • Basiskonsum 0,9 %
  • Industrie 0,9 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • 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 99,7 %
  • TW 0,1 %
  • ES 0,1 %
  • TR 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US106269,6 Mio. $99,73 %
TW1322.742 $0,12 %
ES1210.449 $0,08 %
TR1104.874 $0,04 %
GB196.460 $0,04 %

Positionen

GesellschaftStückeWertGewicht
Vanguard S&P 500 ETF 89.88253,7 Mio. $
Wisdomtree Trust 542.95821,8 Mio. $
SPDR Gold MiniShares Trust 156.17314,5 Mio. $
State Street SPDR S&P Global Infrastructure ETF 151.29811,5 Mio. $
State Street SPDR S&P Global Natural Resources ETF 150.04611,2 Mio. $
SPDR Series Trust 168.64210 Mio. $
iShares Trust 79.8978 Mio. $
Chevron Corp 38.0917,9 Mio. $
Cambria Emerging Shareholder Y 178.3677,4 Mio. $
Amgen Inc 20.7157,3 Mio. $
Johnson & Johnson 29.5487,2 Mio. $
SPDR Series Trust 148.3427,2 Mio. $
NVIDIA Corp 40.6717,1 Mio. $
BondBloxx ETF Trust 125.3296,3 Mio. $
Invesco QQQ Trust Series 1 10.5566,1 Mio. $
State Street Health Care Select Sector SPDR ETF 41.1686 Mio. $
WisdomTree Trust 116.8165,9 Mio. $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 115.3715,1 Mio. $
SELECT SECTOR SPDR TRUST (THE) 35.6634,7 Mio. $
Apple Inc 18.6024,7 Mio. $
Alphabet Inc 13.4713,9 Mio. $
Microsoft Corp 8.4533,1 Mio. $
iShares California Muni Bond ETF 54.8593,1 Mio. $
Amazon.com Inc 12.0992,5 Mio. $
Alphabet Inc 8.6512,5 Mio. $
Broadcom Inc 7.1252,2 Mio. $
State Street SPDR S&P 500 ETF Trust 3.1992,1 Mio. $
Tesla Inc 5.5702,1 Mio. $
Meta Platforms Inc 2.6481,5 Mio. $
Eli Lilly & Co 1.080993.352 $
Vanguard Total World Stock ETF 7.118984.584 $
iShares Trust 2.599926.699 $
JPMorgan Chase & Co 3.060900.130 $
Vanguard FTSE Developed Markets ETF 12.709814.399 $
Walmart Inc 6.209771.683 $
Oracle Corp 5.121753.350 $
AbbVie Inc 3.464753.304 $
Visa Inc 2.401725.544 $
Berkshire Hathaway Inc 1.491714.487 $
iShares Core S&P 500 ETF 1.046683.258 $
Costco Wholesale Corp 672669.549 $
Fidelity Wise Origin Bitcoin Fund 11.264664.914 $
Vanguard International Equity Index Funds 12.190658.876 $
Bloom Energy Corp 4.620625.964 $
UnitedHealth Group Inc 2.267613.428 $
Flexshares Trust 10.917602.182 $
Palantir Technologies Inc 4.106600.696 $
Mastercard Inc 1.153576.108 $
Exxon Mobil Corp 3.265553.940 $
Netflix Inc 5.663544.497 $
Vanguard Total Stock Market ETF 1.644527.315 $
iShares Russell 1000 Growth ETF 1.202512.533 $
iShares MSCI International Value Factor ETF 12.765506.515 $
Coca-Cola Co/The 6.644505.276 $
Invesco California AMT-Free Municipal Bond ETF 19.551466.682 $
Lam Research Corp 2.117452.318 $
RTX Corp 2.339451.193 $
iShares Trust 2.088446.143 $
iShares ESG Aware MSCI EAFE ETF 4.556435.645 $
iShares Core S&P Total U.S. Stock Market ETF 3.043433.414 $
NextEra Energy Inc 4.593426.598 $
AGNC Investment Corp 41.590417.150 $
Ishares Gold Trust 4.695413.911 $
SPDR Series Trust 7.185406.527 $
Advanced Micro Devices Inc 1.928392.213 $
Home Depot Inc/The 1.153379.068 $
Merck & Co Inc 3.089371.576 $
Caterpillar Inc 521369.378 $
SPDR Series Trust 3.765368.631 $
GE Vernova Inc 415362.313 $
Cisco Systems, Inc. 4.641360.124 $
iShares Core MSCI Emerging Markets ETF 5.036351.261 $
Applied Materials Inc 1.027351.189 $
iShares ESG Aware MSCI EM ETF 7.468339.570 $
KLA Corp 229337.182 $
Taiwan Semiconductor Manufacturing Co Ltd 955322.742 $
iShares Trust 1.666319.555 $
State Street SPDR Portfolio Developed World ex-US ETF 6.923316.041 $
iShares Core MSCI EAFE ETF 3.444311.785 $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17.896309.959 $
McDonald's Corp. 973302.470 $
McKesson Corp 335289.896 $
Robinhood Markets Inc 4.085283.091 $
iShares Trust 859282.393 $
Gilead Sciences Inc 1.927268.566 $
International Business Machines Corp. 1.107268.326 $
iShares National Muni Bond ETF 2.460261.129 $
General Electric Co 912258.788 $
Vertex Pharmaceuticals Inc 555247.830 $
Travelers Cos Inc/The 846246.761 $
State Street SPDR S&P MidCap 400 ETF Trust 400246.704 $
Procter & Gamble Co/The 1.691244.317 $
Waste Management Inc 1.058243.118 $
AT&T Inc 8.362242.414 $
Duke Energy Corp 1.698222.336 $
iShares Core S&P Mid-Cap ETF 3.290222.196 $
Southern Co/The 2.302222.189 $
Goldman Sachs Group Inc/The 259219.111 $
PepsiCo Inc 1.392216.164 $
HSBC Holdings PLC 2.600214.474 $