Titelia

Portfolio von Bedel Financial Consulting, Inc.

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.1 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 38,6 %
  • Technologie 6,2 %
  • Fonds 5,3 %
  • Finanzen 3,9 %
  • Kommunikation 1,8 %
  • Industrie 1,8 %
  • Basiskonsum 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 37,9 %

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 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US255818,6 Mio. $99,86 %
2TW1759.205 $0,09 %
3GB1417.347 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Visa Inc 3.135947.433 $
102Pfizer Inc 33.377937.234 $
103iShares Trust 7.189921.055 $
104Boston Scientific Corp 14.618917.280 $
105Schwab US Broad Market ETF 35.869900.317 $
106General Dynamics Corp 2.507860.548 $
107iShares Russell 2000 Growth ETF 2.727855.760 $
108NextEra Energy Inc 9.181852.754 $
109iShares Core S&P U.S. Growth ETF 5.379834.337 $
110Merck & Co Inc 6.929833.449 $
111iShares MSCI EAFE Small-Cap ETF 10.595830.754 $
112Vanguard Real Estate ETF 9.351829.467 $
113ExlService Holdings Inc 26.557808.661 $
114O'Reilly Automotive Inc 8.711804.112 $
115Bank of America Corp 16.272793.238 $
116Illinois Tool Works Inc 3.032789.241 $
117First Financial Bancorp 28.273788.251 $
118Invesco S&P 500 Low Volatility 10.692782.030 $
119Invesco S&P 500 Equal Weight ETF 4.062779.642 $
120International Business Machines Corp. 3.180770.745 $
121Elevance Health Inc 2.608763.481 $
122Taiwan Semiconductor Manufacturing Co Ltd 2.247759.205 $
123Schwab U.S. Large-Cap ETF 29.135747.021 $
124Vanguard Mid-Cap ETF 2.585742.360 $
125iShares Select Dividend ETF 4.851734.543 $
126Vanguard Index Funds 3.355728.931 $
127CSX Corp 17.730727.817 $
128Vanguard FTSE Developed Markets ETF 11.349727.240 $
129Dimensional International Smal 18.146715.678 $
130Novartis AG 4.682715.176 $
131Innovator U.S. Equity Power Bu 17.736711.214 $
132US Bancorp 13.318692.669 $
133Wells Fargo & Co 8.472674.420 $
134Altria Group, Inc. 9.552630.312 $
135TJX Cos Inc/The 3.891621.432 $
136MPLX LP 10.551602.171 $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.795601.067 $
138Duke Energy Corp 4.569598.271 $
139iShares Trust 4.941586.003 $
140Innovator U.S. Equity Power Bu 14.508579.450 $
141Advanced Micro Devices Inc 2.808571.231 $
142Ball Corp 9.600567.456 $
143Amgen Inc 1.606565.071 $
144Kroger Co/The 7.687556.247 $
145Stryker Corp 1.683553.162 $
146AT&T Inc 18.901547.941 $
147Dimensional ETF Trust 14.817544.675 $
148ConocoPhillips 4.043533.676 $
149Morgan Stanley 3.242533.539 $
150iShares Core S&P Small-Cap ETF 4.208523.086 $
151American Electric Power Co Inc 3.867506.886 $
152Union Pacific Corp 2.074503.101 $
153iShares S&P Small-Cap 600 Growth ETF 3.446498.671 $
154Select Sector Spdr Trust 10.039495.602 $
155New Jersey Resources Corp 8.959492.022 $
156iShares MSCI Emerging Markets ETF 8.153463.029 $
157FirstEnergy Corp 9.009456.421 $
158Mastercard Inc 908453.572 $
159General Electric Co 1.595452.746 $
1603M Co 3.063444.798 $
161QUALCOMM Inc 3.431441.832 $
162Schwab U.S. Small-Cap ETF 15.129439.940 $
163Southern Co/The 4.539438.056 $
164Kimberly-Clark Corp 4.529436.913 $
165Invesco QQQ Trust Series 1 750432.808 $
166Starbucks Corp 4.733424.060 $
167State Street SPDR S&P MidCap 400 ETF Trust 687423.714 $
168Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.634423.620 $
169GSK PLC 7.562417.347 $
170Vanguard Intermediate-Term Corporate Bond ETF 4.978411.938 $
171Netflix Inc 4.240407.676 $
172iShares Trust 3.976406.546 $
173Danaher Corp 2.106399.360 $
174ONEOK Inc 4.402397.876 $
175FedEx Corp 1.098391.227 $
176Constellation Energy Corp. 1.398390.527 $
177Intercontinental Exchange Inc 2.472388.796 $
178Lumentum Holdings Inc 547384.410 $
179Pinnacle West Capital Corp. 3.690371.768 $
180Steel Dynamics Inc 2.049368.820 $
181WW Grainger Inc 336366.512 $
182Capital One Financial Corp 1.996364.194 $
183Goldman Sachs Group Inc/The 427361.238 $
184Deere & Co 634357.165 $
185Verizon Communications Inc 7.103356.568 $
186Cardinal Health, Inc. 1.683355.635 $
187Vanguard Bond Index Funds 4.596354.726 $
188Bristol-Myers Squibb Co 5.800351.752 $
189Innovator U.S. Equity Buffer E 6.420342.379 $
190Ishares Gold Trust 3.789334.038 $
191Emerson Electric Co. 2.537332.459 $
192Innovator U.S. Equity Power Bu 7.361328.448 $
193Unilever PLC 5.765328.432 $
194iShares Trust 917326.966 $
195Corteva Inc 3.876324.489 $
196Energy Transfer LP 16.667321.681 $
197iShares Core Dividend Growth ETF 4.574321.003 $
198Timothy Plan 8.895320.576 $
199GE Vernova Inc 367320.359 $
200iShares MSCI USA Min Vol Factor ETF 3.421317.252 $