Titelia

Portfolio von Clearstead Trust, LLC

892 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 11,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Immobilien 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 39,2 %

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 99,1 %
  • TW 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US883582,8 Mio. $99,08 %
2TW14,1 Mio. $0,70 %
3GB4763.130 $0,13 %
4DK1254.017 $0,04 %
5NL1149.254 $0,03 %
6DE166.259 $0,01 %
7BR16603 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 8.881445.836 $
102iShares iBonds Dec 2026 Term C 18.156440.102 $
103iShares iBonds Dec 2027 Term C 18.143439.787 $
104J P Morgan Exchange Traded Fund Trust 6.879439.637 $
105Vanguard Mid-Cap ETF 1.506432.494 $
106Vanguard Total Stock Market ETF 1.344431.169 $
107iShares iBonds Dec 2028 Term C 16.986430.256 $
108iShares iBonds Dec 2029 Term C 18.454429.241 $
109iShares iBonds Dec 2030 Term C 19.563428.235 $
110Intuit Inc 989427.825 $
111iShares iBonds Dec 2031 Term C 20.420427.391 $
112Booking Holdings Inc 101425.243 $
113Salesforce Inc 2.233416.832 $
114Sherwin-Williams Co/The 1.275408.702 $
115Enterprise Products Partners LP 10.800408.672 $
116State Street Corp 3.041384.839 $
117Bank of America Corp 7.762378.403 $
118Ecolab Inc 1.391370.034 $
119Starbucks Corp 3.994357.828 $
120Zoetis Inc 3.016356.472 $
121Duke Energy Corp 2.705354.194 $
122Parker-Hannifin Corp 394352.725 $
123J P Morgan Exchange Traded Fund Trust 6.338351.886 $
124Tesla Inc 944350.932 $
125iShares Trust 4.205347.207 $
126SELECT SECTOR SPDR TRUST (THE) 2.610346.904 $
127Dollar Tree Inc 3.149344.848 $
128Lowe's Cos Inc 1.426336.935 $
129Schwab U.S. Large-Cap ETF 12.678325.064 $
130iShares Core U.S. Aggregate Bond ETF 3.268324.415 $
131Vanguard Extended Market ETF 1.508310.346 $
132State Street Blackstone Senior Loan ETF 7.700309.078 $
133Arista Networks Inc 2.513308.547 $
134SPDR Gold Shares 714307.228 $
135Sysco Corp 4.134294.865 $
136Cintas Corp 1.714289.906 $
137General Dynamics Corp 817280.411 $
1383M Co 1.894275.137 $
139AeroVironment Inc 1.500274.575 $
140VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.330263.969 $
141Novo Nordisk A/S 6.912254.017 $
142iShares Core High Dividend ETF 1.865253.127 $
143iShares MSCI EAFE ETF 2.579250.498 $
144iShares Select Dividend ETF 1.643248.767 $
145iShares Core S&P Small-Cap ETF 1.967244.518 $
146ONEOK Inc 2.632237.907 $
147Ameren Corp 2.053225.666 $
148AT&T Inc 7.756224.847 $
149Invesco BulletShares 2030 Corp 13.041218.034 $
150Texas Instruments Inc 1.122217.761 $
151iShares MSCI Emerging Markets ETF 3.830217.506 $
152Invesco BulletShares 2033 Corp 10.274217.295 $
153Norfolk Southern Corp 757217.259 $
154Ford Motor Co 18.766216.564 $
155Emerson Electric Co. 1.650216.130 $
156Carrier Global Corp 3.812214.674 $
157Halliburton Co 5.492214.133 $
158ONE Gas Inc 2.438209.986 $
159QUALCOMM Inc 1.617208.238 $
160Vanguard Value ETF 1.060207.972 $
161Colgate-Palmolive Co 2.438207.791 $
162Oracle Corp 1.398205.660 $
163General Electric Co 723205.251 $
164Vanguard FTSE All-World ex-US ETF 2.721204.348 $
165iShares Core MSCI EAFE ETF 2.252203.874 $
166Fair Isaac Corp 185197.495 $
167Palantir Technologies Inc 1.330194.553 $
168Quest Diagnostics Inc 937183.622 $
169Comcast Corp 6.385183.314 $
170iShares Trust 3.400181.390 $
171iShares Russell 2000 Value ETF 946179.353 $
172Fiserv Inc 3.166176.663 $
173Mondelez International Inc 3.045175.514 $
174Welltower Inc 871172.205 $
175iShares ESG MSCI KLD 400 ETF 1.403170.030 $
176ConocoPhillips 1.272167.904 $
177Schwab Strategic Trust 5.756167.673 $
178Microchip Technology Inc 2.573166.224 $
179PPG Industries Inc 1.550165.664 $
180iShares S&P Mid-Cap 400 Growth ETF 1.560156.967 $
181iShares Trust 811155.559 $
182ASML Holding NV 113149.254 $
183iShares Trust 1.927147.127 $
184Bristol-Myers Squibb Co 2.423146.940 $
185iShares Trust 3.425145.768 $
186Globalstar Inc 2.131141.542 $
187Devon Energy Corp 2.802140.997 $
188Micron Technology Inc 415140.204 $
189T-Mobile US Inc 667140.091 $
190WW Grainger Inc 128139.624 $
191Moog Inc 468137.040 $
192Intel Corp 3.099136.760 $
193Quanta Services Inc 247135.608 $
194Estee Lauder Cos Inc/The 1.882135.072 $
195SPDR Index Shares Funds 2.907132.565 $
196iShares Trust 1.168132.113 $
197State Street SPDR Portfolio Developed World ex-US ETF 2.843129.783 $
198Wells Fargo & Co 1.603127.616 $
199Vanguard Growth ETF 284124.049 $
200iShares S&P Mid-Cap 400 Value ETF 920121.900 $