Titelia

Portfolio von WoodTrust Financial Corp

158 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Finanzen 11,6 %
  • Industrie 8,7 %
  • Gesundheit 8,3 %
  • Zyklischer Konsum 6,9 %
  • Kommunikation 6,0 %
  • Basiskonsum 5,2 %
  • Fonds 1,6 %
  • Rohstoffe 0,6 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 38,7 %

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 99,9 %
  • FI 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US157763.229 $99,89 %
2FI1877 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI EAFE ETF 992.28796.381 $
2Vanguard International Equity Index Funds 575.85731.125 $
3Vanguard Index Funds 154.70728.509 $
4iShares Russell 2000 Value ETF 142.40526.999 $
5Vanguard Mid-Cap Growth ETF 98.56925.367 $
6Berkshire Hathaway Inc 52.78525.295 $
7Johnson & Johnson 103.19725.226 $
8iShares Russell 2000 Growth ETF 78.77724.721 $
9Amazon.com Inc 112.57923.447 $
10Microsoft Corp 61.54122.781 $
11Applied Materials Inc 65.82322.498 $
12Apple Inc 87.88122.303 $
13Alphabet Inc 75.75821.785 $
14JPMorgan Chase & Co 73.11921.508 $
15Walmart Inc 127.64715.864 $
16Berkshire Hathaway Inc 2014.363 $
17Alphabet Inc 43.84112.576 $
18PepsiCo Inc 74.47511.565 $
19American Express Co 37.86911.454 $
20Pfizer Inc 404.53811.359 $
21Vanguard S&P 500 ETF 18.85711.268 $
22Costco Wholesale Corp 9.8809845 $
23Waste Management Inc 42.0439661 $
24Home Depot Inc/The 28.8489488 $
25Walt Disney Co/The 95.7599229 $
26Chevron Corp 44.0689118 $
27Deere & Co 15.3698657 $
28UnitedHealth Group Inc 30.8298342 $
29NIKE Inc 152.4048050 $
30Northrop Grumman Corp 11.6177926 $
31PayPal Holdings Inc 166.9477551 $
32General Dynamics Corp 21.3317321 $
33Starbucks Corp 78.1477001 $
34Honeywell International Inc 29.4346653 $
35IDEXX Laboratories Inc 11.6916569 $
36Salesforce Inc 32.4326054 $
37Vanguard Total Stock Market ETF 18.7316009 $
38Tyler Technologies Inc 17.3885954 $
39ServiceNow Inc 55.5335806 $
40Verisk Analytics Inc 27.3265185 $
41Vanguard Total International S 65.3815042 $
42Vanguard Growth ETF 8.9393904 $
43GE Vernova Inc 4.2563715 $
44Fastenal Co 75.1503487 $
45Vanguard Value ETF 17.3793410 $
46Ecolab Inc 10.6372829 $
47TransDigm Group Inc 2.3252695 $
48Diamondback Energy Inc 12.8002532 $
49Generac Holdings Inc 12.3752417 $
50Amgen Inc 6.7572377 $
51Rockwell Automation Inc 6.5352346 $
52Goldman Sachs Group Inc/The 2.7322311 $
53Eli Lilly & Co 2.2382059 $
54O'Reilly Automotive Inc 21.2001957 $
55Stryker Corp 5.8881935 $
56Lowe's Cos Inc 8.0651906 $
57Boeing Co/The 9.2351838 $
58NVIDIA Corp 10.0301749 $
59State Street SPDR S&P 500 ETF Trust 2.5401652 $
60Everpure Inc 27.3401614 $
61iShares ESG MSCI KLD 400 ETF 13.1921599 $
62Visa Inc 5.2231578 $
63Caterpillar Inc 2.2191572 $
64Intercontinental Exchange Inc 9.8541549 $
65AMETEK Inc 7.2181548 $
66MongoDB Inc 6.1501506 $
67Dexcom Inc 23.6451484 $
68Intuitive Surgical Inc 3.1701461 $
69Howmet Aerospace Inc 6.1331413 $
70Exxon Mobil Corp 8.0901373 $
71International Business Machines Corp. 5.5591347 $
72Woodward Inc 3.6921321 $
73IRhythm Holdings Inc 10.5201242 $
74Toast Inc 45.5501208 $
75Cisco Systems, Inc. 15.0741170 $
76Broadcom Inc 3.6381126 $
77Invesco QQQ Trust Series 1 1.9321115 $
78Procter & Gamble Co/The 7.6061099 $
79Uber Technologies Inc 14.8851071 $
80Netflix Inc 10.350995 $
81AbbVie Inc 4.522983 $
82ProShares Ultra S&P500 18.110940 $
83Westinghouse Air Brake Technologies Corp 3.648911 $
84General Electric Co 3.103881 $
85Stora Enso Oyj 75.636877 $
86McDonald's Corp. 2.762858 $
87Coca-Cola Co/The 10.589805 $
88Dimensional U S Targeted Value ETF 12.851803 $
89Vanguard High Dividend Yield E 5.091754 $
90Emerson Electric Co. 5.656741 $
91Celcuity Inc 6.207708 $
92Bank of America Corp 14.292697 $
93AAR Corp 6.250684 $
94Devon Energy Corp 13.250667 $
95Watsco Inc 1.825664 $
96Crowdstrike Holdings Inc 1.695662 $
97Union Pacific Corp 2.688652 $
98Curtiss-Wright Corp 950647 $
99DFA Dimensional US Marketwide Value ETF 13.215640 $
100Gilead Sciences Inc 4.500627 $