Titelia

Portfolio von Holistic Financial Partners

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Technologie 10,0 %
  • Fonds 5,1 %
  • Finanzen 4,3 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,0 %
  • Energie 1,5 %
  • Basiskonsum 1,3 %
  • Versorger 0,7 %
  • Nicht zugeordnet 38,0 %

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 99,0 %
  • TW 0,4 %
  • BR 0,2 %
  • GB 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122209,2 Mio. $99,03 %
2TW1932.742 $0,44 %
3BR2456.628 $0,22 %
4GB3445.307 $0,21 %
5NL1206.050 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Eli Lilly & Co 67.69262,3 Mio. $
2Schwab International Equity ETF 558.09213,8 Mio. $
3First Trust Value Line Dividen 233.33711 Mio. $
4iShares Russell 1000 Growth ETF 22.0989,4 Mio. $
5First Trust Multi-Strategy Alternative ETF 354.2268,6 Mio. $
6NVIDIA Corp 37.4316,5 Mio. $
7Apple Inc 17.6414,5 Mio. $
8JPMorgan Chase & Co 14.9574,4 Mio. $
9iShares Trust 19.3344,1 Mio. $
10First Trust Rising Dividend Achievers ETF 60.4584,1 Mio. $
11First Trust Exchange-Traded Fund 19.2193,9 Mio. $
12iShares Russell 2000 ETF 14.4663,6 Mio. $
13First Trust Exchange-Traded Fund IV 155.4353,4 Mio. $
14Timken Co/The 27.6662,8 Mio. $
15Amazon.com Inc 13.3352,8 Mio. $
16Schwab Emerging Markets Equity ETF 84.1132,8 Mio. $
17Ishares Gold Trust 30.3222,7 Mio. $
18First Trust Health Care AlphaDEX Fund 22.6092,5 Mio. $
19Microsoft Corp 6.2242,3 Mio. $
20iShares Core S&P 500 ETF 3.4332,2 Mio. $
21SPDR Series Trust 25.9892 Mio. $
22Broadcom Inc 6.4132 Mio. $
23Vanguard International Equity Index Funds 31.9071,7 Mio. $
24Exxon Mobil Corp 9.7051,6 Mio. $
25Netflix Inc 16.5311,6 Mio. $
26Alphabet Inc 4.9951,4 Mio. $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 26.0131,4 Mio. $
28Tesla Inc 3.7181,4 Mio. $
29RTX Corp 6.6741,3 Mio. $
30Goldman Sachs Group Inc/The 1.5111,3 Mio. $
31Seaboard Corp 2001,1 Mio. $
32Meta Platforms Inc 1.9241,1 Mio. $
33Johnson & Johnson 4.3761,1 Mio. $
34iShares MSCI EAFE ETF 9.863957.982 $
35Taiwan Semiconductor Manufacturing Co Ltd 2.760932.742 $
36International Business Machines Corp. 3.302800.372 $
37State Street SPDR S&P 500 ETF Trust 1.203782.349 $
38State Street SPDR S&P MidCap 400 ETF Trust 1.261777.517 $
39Caterpillar Inc 991702.187 $
40Comcast Corp 23.046661.651 $
41Alphabet Inc 2.220636.973 $
42Coca-Cola Co/The 8.013609.389 $
43Berkshire Hathaway Inc 1.259603.313 $
44Vanguard FTSE Developed Markets ETF 9.385601.408 $
45AT&T Inc 20.714600.499 $
46State Street SPDR S&P Dividend ETF 4.110599.879 $
47NiSource Inc 12.568586.424 $
48Vanguard Information Technology ETF 834581.899 $
49AbbVie Inc 2.571559.167 $
50Visa Inc 1.809546.753 $
51Procter & Gamble Co/The 3.417493.527 $
52Chevron Corp 2.318479.595 $
53Williams Cos Inc/The 6.456469.868 $
54iShares Trust 4.712458.148 $
55Warner Bros Discovery Inc 16.275446.912 $
56Duke Energy Corp 3.397444.804 $
57McDonald's Corp. 1.414439.458 $
58Wells Fargo & Co 5.372427.665 $
59Blackrock Inc 434417.383 $
60Arista Networks Inc 3.283403.087 $
61NextEra Energy Inc 4.142384.709 $
62Micron Technology Inc 1.118377.706 $
63Vertiv Holdings Co 1.426357.351 $
64iShares Silver Trust 5.066345.198 $
65Lincoln National Corp 9.630341.865 $
66Altria Group, Inc. 5.171341.235 $
67McKesson Corp 394340.952 $
68Quanta Services Inc 621340.942 $
69Dimensional ETF Trust 8.738339.546 $
70Merck & Co Inc 2.819339.098 $
71Embraer SA 5.688337.526 $
72ServiceNow Inc 3.221336.756 $
73Pfizer Inc 11.806331.525 $
74TJX Cos Inc/The 2.065329.781 $
75Texas Instruments Inc 1.677325.573 $
76Vanguard High Dividend Yield E 2.183323.303 $
77Home Depot Inc/The 979321.984 $
78Philip Morris International Inc. 1.909315.635 $
79UnitedHealth Group Inc 1.158313.372 $
80Analog Devices Inc 980311.778 $
81Walmart Inc 2.482308.463 $
82Morgan Stanley 1.839302.645 $
83Union Pacific Corp 1.241301.092 $
84Dick's Sporting Goods Inc 1.517300.806 $
85Mastercard Inc 586292.596 $
86Applied Materials Inc 839286.762 $
87Alibaba Group Holding Ltd 2.261283.666 $
88Palo Alto Networks Inc 1.762282.484 $
89ConocoPhillips 2.126280.612 $
90Bank of America Corp 5.744280.020 $
91PNC Financial Services Group Inc/The 1.336278.009 $
92Uber Technologies Inc 3.856277.363 $
93Marathon Petroleum Corp 1.128275.436 $
94iShares Trust 760270.986 $
95CSX Corp 6.569269.658 $
96Cadence Design Systems Inc 970269.534 $
97Shell PLC 2.848264.864 $
98Carrier Global Corp 4.701264.714 $
99iShares Core U.S. Aggregate Bond ETF 2.663264.357 $
100Gilead Sciences Inc 1.896264.246 $