Titelia

Portfolio von Golden State Wealth Management, LLC

1302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Industrie 3,0 %
  • Finanzen 2,9 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.261793,3 Mio. $99,60 %
2TW31,2 Mio. $0,16 %
3GB121,2 Mio. $0,15 %
4NL3283.114 $0,04 %
5BE1101.190 $0,01 %
6FI194.901 $0,01 %
7KY584.452 $0,01 %
8JP474.152 $0,01 %
9IT134.402 $0,00 %
10DK127.967 $0,00 %
11IE127.803 $0,00 %
12IN322.514 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares ESG Aware MSCI USA ETF 3.728527.190 $
202Cummins Inc 978526.473 $
203Select Sector Spdr Trust 3.126505.584 $
204iShares MSCI USA Value Factor ETF 3.515499.808 $
205Invesco S&P 500 Low Volatility 6.829499.551 $
206Union Pacific Corp 2.047496.762 $
207Innovator Equity Man 13.738486.479 $
208Teradyne Inc 1.639486.001 $
209F/m US Treasury 3 Month Bill F 9.715484.439 $
210Vanguard High Dividend Yield E 3.206474.860 $
211Realty Income Corp 7.756474.565 $
212Axon Enterprise Inc 1.114473.105 $
213UnitedHealth Group Inc 1.718464.991 $
214Morgan Stanley 2.821464.357 $
215iShares Trust 8.807462.946 $
216First Trust Exchange-Traded Fund 10.305460.760 $
217iShares Trust 4.723459.307 $
218Oracle Corp 3.049448.596 $
219TJX Cos Inc/The 2.780444.079 $
220WisdomTree Trust 8.417442.242 $
221State Street SPDR Portfolio Emerging Markets ETF 9.313436.913 $
222iShares U.S. Technology ETF 2.400435.505 $
223Vanguard Bond Index Funds 5.626434.240 $
224PepsiCo Inc 2.783432.310 $
225American Healthcare REIT Inc 9.145431.293 $
226Invesco S&P 500 Equal Weight ETF 2.227427.556 $
227iShares Core MSCI EAFE ETF 4.646420.646 $
228PGIM ETF Trust 8.170418.162 $
229Coca-Cola Co/The 5.480416.780 $
230Philip Morris International Inc. 2.515415.843 $
231Global X Funds 5.869415.759 $
232Knife River Corp 5.083415.032 $
233iShares Trust 17.965411.578 $
234Honeywell International Inc 1.809408.934 $
235First Trust Exchange-Traded Fund IV 8.312404.877 $
236Janus Detroit Street Trust 8.018403.866 $
237Schwab International Equity ETF 16.100398.481 $
238TIC Solutions Inc 59.919394.267 $
239Deere & Co 677381.869 $
240Becton Dickinson & Co 2.410378.954 $
241iShares Trust 4.428365.654 $
242Kimberly-Clark Corp 3.786365.278 $
243ConocoPhillips 2.736361.153 $
244Vulcan Materials Co 1.303354.827 $
245Wells Fargo & Co 4.454354.612 $
246International Business Machines Corp. 1.459353.701 $
247Corning Inc 2.536344.822 $
248Vanguard FTSE All-World ex-US ETF 4.579343.897 $
249Schwab Emerging Markets Equity ETF 10.416343.207 $
250Mastercard Inc 685342.309 $
251Western Digital Corp 1.241335.782 $
252AST SpaceMobile Inc 4.013332.557 $
253Vanguard Total International S 4.310332.402 $
254Hartford Multifactor Developed Markets ex-US ETF 8.364329.715 $
255Altria Group, Inc. 4.995329.665 $
256Vanguard Total World Stock ETF 2.382329.602 $
257Capital One Financial Corp 1.785325.692 $
258PGIM ETF Trust 6.547324.101 $
259Quanta Services Inc 580318.482 $
260Schwab Strategic Trust 10.921318.129 $
261J P Morgan Exchange Traded Fund Trust 5.839313.988 $
262Sempra 3.220312.972 $
263iShares Trust 3.898310.168 $
264United Parcel Service Inc 3.107305.762 $
265American Century Diversified Corporate Bond ETF 6.431299.788 $
266Starbucks Corp 3.332298.549 $
267BlackRock ETF Trust II 5.736297.874 $
268iShares Bitcoin Trust ETF 7.718296.526 $
269Xtrackers MSCI EAFE Hedged Equ 5.967294.787 $
270Invesco Semiconductors ETF 3.093292.008 $
271Cisco Systems, Inc. 3.724288.949 $
272Pfizer Inc 10.213286.804 $
273iShares Select Dividend ETF 1.888285.863 $
274iShares Trust 3.285284.834 $
275Schwab U.S. Small-Cap ETF 9.757283.738 $
276Vanguard Index Funds 1.530281.975 $
277Global X Funds 7.200281.736 $
278iShares Global 100 ETF 2.322280.987 $
279Ulta Beauty Inc 537280.694 $
280VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.213273.410 $
281State Street SPDR MSCI World S 1.901272.243 $
282ASML Holding NV 202267.012 $
283SPDR INDEX SHARES FUNDS 4.272265.269 $
284iShares MBS ETF 2.781264.142 $
285Lumentum Holdings Inc 372261.428 $
286iShares Trust 1.194261.252 $
287Marriott International Inc/MD 798261.188 $
288Goldman Sachs Group Inc/The 305258.603 $
289ProShares Trust 2.423256.862 $
290Edison International 3.499256.076 $
291Waste Management Inc 1.107254.490 $
292Vanguard Index Funds 1.151250.133 $
293Vanguard Index Funds 827250.024 $
294Global X Uranium ETF 5.053244.742 $
295Valero Energy Corp 989244.444 $
296Schwab U.S. Large-Cap ETF 9.521244.140 $
297Freeport-McMoRan Inc 4.134243.046 $
298First Trust Exchange-Traded Fund IV 11.484240.722 $
299Darden Restaurants Inc 1.214238.056 $
300Citigroup Inc 2.090237.138 $