Titelia

Portfolio von BURKETT FINANCIAL SERVICES, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 3,1 %
  • Kommunikation 1,1 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,3 %

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 100,0 %
  • CH 0,0 %
  • BE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208246,9 Mio. $99,99 %
2CH19910 $0,00 %
3BE16937 $0,00 %
4AU12065 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 1.722.95952,9 Mio. $
2Schwab Strategic Trust 1.632.52847,6 Mio. $
3Xtrackers MSCI EAFE Hedged Equ 494.44024,4 Mio. $
4Vanguard FTSE Developed Markets ETF 378.25724,2 Mio. $
5iShares MSCI Emerging Markets Min Vol Factor ETF 289.51318,7 Mio. $
6iShares Core S&P Mid-Cap ETF 259.00317,5 Mio. $
7iShares Core S&P Small-Cap ETF 82.16410,2 Mio. $
8Loar Holdings Inc 125.0007,2 Mio. $
9Vanguard Scottsdale Funds 97.3495,8 Mio. $
10Apple Inc 14.1243,6 Mio. $
11Microsoft Corp 6.6502,5 Mio. $
12iShares Trust 15.0661,7 Mio. $
13iShares Trust 7.8841,7 Mio. $
14Schwab International Equity ETF 66.4581,6 Mio. $
15AT&T Inc 55.8621,6 Mio. $
16Duke Energy Corp 12.1451,6 Mio. $
17Vanguard High Dividend Yield E 10.3701,5 Mio. $
18Calamos S&P 500 Structured Alt Protection ETF - December 52.2461,4 Mio. $
19Walmart Inc 9.6741,2 Mio. $
20iShares Trust 26.5131,1 Mio. $
21Amazon.com Inc 5.0141 Mio. $
22Schwab US Broad Market ETF 40.4511 Mio. $
23Vanguard Total World Stock ETF 7.092980.979 $
24NVIDIA Corp 5.229911.980 $
25Bank of America Corp 16.925825.127 $
26JPMorgan Chase & Co 2.744807.223 $
27Amgen Inc 2.004705.426 $
28Johnson & Johnson 2.808686.490 $
29Schwab U.S. Small-Cap ETF 20.811605.194 $
30Vanguard Growth ETF 1.277557.985 $
31Schwab Strategic Trust 18.285557.710 $
32Vanguard Mid-Cap ETF 1.889542.707 $
33Coca-Cola Co/The 5.735436.206 $
34Tesla Inc 1.083402.605 $
35Warner Bros Discovery Inc 14.357394.243 $
36Lowe's Cos Inc 1.593376.483 $
37Exxon Mobil Corp 2.052348.261 $
38Invesco QQQ Trust Series 1 562324.621 $
39Netflix Inc 3.090297.103 $
40Vanguard International Equity Index Funds 4.492242.825 $
41Berkshire Hathaway Inc 488233.849 $
42Dominion Energy Inc 3.412210.980 $
43Alphabet Inc 714205.355 $
44Eli Lilly & Co 217200.140 $
45Oracle Corp 1.345197.896 $
46Calamos S&P 500 Structured Alt Protection ETF - September 7.200194.220 $
47Meta Platforms Inc 329188.535 $
48Deere & Co 305172.163 $
49DTE Energy Co 1.164170.307 $
50Procter & Gamble Co/The 1.107159.906 $
51Valero Energy Corp 621153.656 $
52SPDR Gold Shares 356153.183 $
53Ishares Gold Trust 1.730152.516 $
54Salesforce Inc 804150.193 $
55Altria Group, Inc. 2.206145.608 $
56INVESCO EXCHANGE-TRADED FUND TRUST II 4.839135.879 $
57Chevron Corp 611126.616 $
58Cisco Systems, Inc. 1.601124.270 $
59Abbott Laboratories 1.179121.068 $
60iShares U.S. Technology ETF 605109.759 $
61International Business Machines Corp. 446108.328 $
62DT Midstream Inc 802108.129 $
63Calamos S&P 500 Structured Alt Protection ETF - November 3.980106.544 $
64United Rentals Inc 143104.775 $
65Caterpillar Inc 13092.314 $
66Visa Inc 30391.796 $
67Vanguard Small-Cap ETF 34289.646 $
68iShares MSCI EAFE Small-Cap ETF 1.10786.864 $
69iShares Core S&P 500 ETF 11373.823 $
70Constellation Energy Corp. 26273.162 $
71Strategy Inc 56270.137 $
72iShares S&P Mid-Cap 400 Value ETF 51167.769 $
73Xcel Energy Inc 82565.540 $
74PepsiCo Inc 38860.301 $
75Boeing Co/The 30059.884 $
76Truist Financial Corp 1.28158.928 $
77iShares iBonds Dec 2027 Term C 2.40158.212 $
78Selective Insurance Group Inc 76557.711 $
79iShares iBonds Dec 2026 Term C 2.35957.204 $
80iShares Silver Trust 83356.760 $
81iShares iBonds Dec 2028 Term C 2.01451.032 $
82Air Lease Corp 77850.548 $
83iShares Bitcoin Trust ETF 1.29549.753 $
84AbbVie Inc 22649.301 $
85iShares iBonds Dec 2029 Term C 2.11549.213 $
86Edwards Lifesciences Corp 60048.048 $
87Emerson Electric Co. 36247.546 $
88iShares S&P Mid-Cap 400 Growth ETF 47247.510 $
89Enterprise Products Partners LP 1.24046.943 $
90JB Hunt Transport Services Inc 21746.145 $
913M Co 31445.608 $
92Calamos S&P 500 Structured Alt Protection ETF - July 1.67845.093 $
93Pfizer Inc 1.57544.249 $
94JPMorgan ActiveBuilders Emerging Markets Equity ETF 84543.965 $
95ISHARES CORE 1-5 YEAR USD BO 90243.710 $
96iShares Russell 2000 ETF 17543.627 $
97CSX Corp 1.01941.834 $
98Cava Group Inc 50040.450 $
99Pacer Trendpilot US Large Cap 75339.502 $
100American Electric Power Co Inc 28837.873 $