Titelia

Portfolio von Measured Wealth Private Client Group, LLC

639 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,5 %
  • Technologie 6,0 %
  • Finanzen 2,9 %
  • Fonds 2,1 %
  • Gesundheit 2,0 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,5 %
  • Rohstoffe 0,5 %
  • Kommunikation 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 75,7 %

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 99,5 %
  • BR 0,4 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US617350,8 Mio. $99,50 %
2BR31,2 Mio. $0,35 %
3GB7184.757 $0,05 %
4TW1171.341 $0,05 %
5NL187.175 $0,02 %
6MX144.437 $0,01 %
7FR129.390 $0,01 %
8IN36167 $0,00 %
9BE13469 $0,00 %
10IL252 $0,00 %
11KY241 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Iron Mountain Inc 4.366445.943 $
102iShares Preferred and Income S 14.532440.610 $
103Cisco Systems, Inc. 5.607435.047 $
104Lowe's Cos Inc 1.831432.629 $
105Vanguard S&P 500 ETF 711424.992 $
106Axon Enterprise Inc 1.000424.690 $
107AppLovin Corp 1.029409.542 $
108iPath Bloomberg Commodity Index Total Return ETN 8.273398.262 $
109Vanguard Mid-Cap ETF 1.375395.013 $
110NextEra Energy Inc 4.220391.954 $
111PepsiCo Inc 2.512390.088 $
112Morgan Stanley 2.207363.262 $
113UnitedHealth Group Inc 1.331360.155 $
114Berkshire Hathaway Inc 702336.494 $
115TIM SA/Brazil 12.542332.238 $
116L3Harris Technologies Inc 959330.999 $
117MGIC Investment Corp 12.411325.799 $
118Axia Energia 28.599322.597 $
119Jackson Financial Inc 3.012318.429 $
120Amgen Inc 905318.424 $
121Aflac Inc 2.863314.100 $
122Virgin Galactic Holdings Inc 125.490304.941 $
123Lockheed Martin Corp 504304.613 $
124General Motors Co 4.073303.439 $
125Merck & Co Inc 2.518302.890 $
126Phillips 66 1.617294.616 $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.354291.191 $
128Automatic Data Processing Inc 1.427289.938 $
129Gilead Sciences Inc 2.072288.775 $
130Blackrock Inc 294282.743 $
131Cboe Global Markets Inc 996279.946 $
132iShares Core MSCI EAFE ETF 3.072278.108 $
133Tyler Technologies Inc 810277.328 $
134Edison International 3.757274.937 $
135Archer-Daniels-Midland Co 3.630263.865 $
136Newmont Corp 2.416261.532 $
137Norfolk Southern Corp 895256.865 $
138State Street Corp 2.024256.157 $
139General Dynamics Corp 745255.699 $
140Camden National Corp 5.307251.830 $
141Illinois Tool Works Inc 961250.139 $
142Air Products and Chemicals Inc 852247.497 $
143AT&T Inc 8.272239.819 $
144Northern Trust Corp 1.708238.386 $
145Motorola Solutions Inc 549238.286 $
146Procter & Gamble Co/The 1.642237.170 $
147Primoris Services Corp 1.656236.874 $
148Freeport-McMoRan Inc 4.029236.825 $
149Rush Enterprises Inc 3.582236.806 $
150Comfort Systems USA Inc 170234.428 $
151eBay Inc 2.575234.409 $
152United Bankshares Inc/WV 5.631233.236 $
153Abbott Laboratories 2.241230.083 $
154McDonald's Corp. 739229.521 $
155PNC Financial Services Group Inc/The 1.094227.650 $
156Alphabet Inc 785225.689 $
157iShares Core S&P Total U.S. Stock Market ETF 1.529217.775 $
158Cummins Inc 395212.518 $
159Terex Corp 3.578211.460 $
160SPDR SERIES TRUST 2.194207.509 $
161Home Depot Inc/The 629206.872 $
162Synchrony Financial 2.982202.868 $
163Visa Inc 665200.990 $
164Nucor Corp 1.171198.016 $
165Targa Resources Corp 785196.774 $
166Southern Co/The 2.030195.936 $
167Wells Fargo & Co 2.295182.705 $
168iShares National Muni Bond ETF 1.715182.047 $
169Vanguard Value ETF 923181.093 $
170Snap-on Inc 498180.884 $
171Coca-Cola Co/The 2.375180.616 $
172iShares Trust 850179.478 $
173Verizon Communications Inc 3.572179.314 $
174Waste Management Inc 773177.527 $
175iShares Select Dividend ETF 1.163176.090 $
176Lincoln National Corp 4.957175.974 $
177Bank of New York Mellon Corp/The 1.483175.928 $
178Marathon Petroleum Corp 711173.721 $
179Taiwan Semiconductor Manufacturing Co Ltd 507171.341 $
180iShares Short-Term National Muni Bond ETF 1.577167.951 $
181WEC Energy Group Inc 1.412163.467 $
182iShares Russell 1000 Growth ETF 383163.311 $
183WW Grainger Inc 148161.440 $
184Costco Wholesale Corp 158157.444 $
185State Street SPDR S&P 600 Smal 1.616156.138 $
186Paychex Inc 1.674154.209 $
187Alphabet Inc 537154.044 $
188Texas Instruments Inc 775150.459 $
189HF Sinclair Corp 2.381148.551 $
190Yum! Brands Inc 938145.840 $
191Tesla Inc 391145.354 $
192CVS Health Corp 1.861133.657 $
193First Trust Exchange-Traded Fund III 7.515133.397 $
194SPDR Series Trust 5.913132.392 $
195Invesco S&P 500 Low Volatility 1.787130.701 $
196Chevron Corp 627129.755 $
197Old Republic International Corp 3.160126.086 $
198Meta Platforms Inc 211120.901 $
199Ares Capital Corp 6.691120.572 $
200iShares MSCI Emerging Markets Min Vol Factor ETF 1.850119.751 $