Titelia

Portfolio von COLTON GROOME FINANCIAL ADVISORS, LLC

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 7,5 %
  • Finanzen 3,4 %
  • Gesundheit 1,5 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Industrie 0,3 %
  • Immobilien 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,1 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US125337,9 Mio. $99,50 %
2TW11,7 Mio. $0,50 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 93.32661 Mio. $
2iShares MSCI EAFE ETF 292.55628,4 Mio. $
3iShares Core U.S. Aggregate Bond ETF 267.35226,5 Mio. $
4iShares MSCI Emerging Markets ETF 304.41317,3 Mio. $
5GOLDMAN SACHS ASSET MANAGEMENT LP 307.36114,2 Mio. $
6iShares 5-10 Year Investment Grade Corporate Bond ETF 246.09213,1 Mio. $
7iShares Core S&P Mid-Cap ETF 166.21911,2 Mio. $
8Select Sector Spdr Trust 69.5677,6 Mio. $
9iShares Aaa - A Rated Corporate Bond ETF 157.7837,5 Mio. $
10Apple Inc 29.0057,4 Mio. $
11Microsoft Corp 17.1196,3 Mio. $
12SELECT SECTOR SPDR TRUST (THE) 50.8585,6 Mio. $
13Select Sector Spdr Trust 28.9954,7 Mio. $
14SPDR Series Trust 96.3194,7 Mio. $
15Broadcom Inc 14.6904,5 Mio. $
16SELECT SECTOR SPDR TRUST (THE) 32.9504,4 Mio. $
17State Street SPDR Portfolio Developed World ex-US ETF 91.5694,2 Mio. $
18SPDR Series Trust 53.8874,1 Mio. $
19iShares J.P. Morgan USD Emerging Markets Bond ETF 40.2023,8 Mio. $
20SPDR Series Trust 36.8743,6 Mio. $
21State Street Health Care Select Sector SPDR ETF 24.2873,6 Mio. $
22iShares MSCI Canada ETF 64.0903,5 Mio. $
23Select Sector Spdr Trust 68.9013,4 Mio. $
24Alphabet Inc 11.3053,3 Mio. $
25State Street SPDR Portfolio Emerging Markets ETF 68.0413,2 Mio. $
26KLA Corp 2.0743,1 Mio. $
27SPDR INDEX SHARES FUNDS 46.1852,9 Mio. $
28iShares Core MSCI EAFE ETF 31.4372,8 Mio. $
29Visa Inc 9.1042,8 Mio. $
30Select Sector Spdr Trust 38.2162,3 Mio. $
31SPDR Series Trust 40.0422,3 Mio. $
32Invesco QQQ Trust Series 1 3.7852,2 Mio. $
33State Street Utilities Select Sector SPDR ETF 46.8562,2 Mio. $
34Amgen Inc 6.1092,1 Mio. $
35Select Sector Spdr Trust 25.3942,1 Mio. $
36Walmart Inc 16.2222 Mio. $
37iShares National Muni Bond ETF 17.7151,9 Mio. $
38JPMorgan Chase & Co 6.3341,9 Mio. $
39Merck & Co Inc 14.3251,7 Mio. $
40Taiwan Semiconductor Manufacturing Co Ltd 5.0161,7 Mio. $
41State Street SPDR Portfolio S& 20.7151,6 Mio. $
42iShares Short-Term National Muni Bond ETF 14.7911,6 Mio. $
43iShares Trust 7.7761,5 Mio. $
44Vanguard Total Stock Market ETF 4.2661,4 Mio. $
45Amazon.com Inc 6.4541,3 Mio. $
46PNC Financial Services Group Inc/The 6.4441,3 Mio. $
47Blackrock Inc 1.3011,3 Mio. $
48Vanguard FTSE Developed Markets ETF 18.0231,2 Mio. $
49iShares Core MSCI Emerging Markets ETF 15.8671,1 Mio. $
50QUALCOMM Inc 8.5871,1 Mio. $
51Charles Schwab Corp/The 11.3511,1 Mio. $
52American Tower Corp 6.0621 Mio. $
53Berkshire Hathaway Inc 2.031973.255 $
54iShares Core S&P Small-Cap ETF 7.505932.947 $
55PepsiCo Inc 5.855909.233 $
56SPDR Gold Shares 2.066888.979 $
57State Street Materials Select Sector SPDR ETF 17.575878.223 $
58Emerson Electric Co. 6.590863.422 $
59TJX Cos Inc/The 5.280843.216 $
60Vanguard World Fund 5.707827.230 $
61Alphabet Inc 2.734784.275 $
62iShares Core MSCI International Developed Markets ETF 9.088759.484 $
63Vanguard Mega Cap Growth ETF 2.038748.843 $
64Berkshire Hathaway Inc 1718.140 $
65Schwab International Equity ETF 27.304675.762 $
66iShares Trust 9.480649.096 $
67Mastercard Inc 1.291645.061 $
68Exxon Mobil Corp 3.760637.908 $
69Aflac Inc 5.812637.635 $
70iShares Trust 5.493621.313 $
71iShares Broad USD Investment Grade Corporate Bond ETF 12.038616.707 $
72Vanguard Growth ETF 1.348588.793 $
73SPDR Series Trust 9.470560.789 $
74Lowe's Cos Inc 2.313546.516 $
75iShares MBS ETF 5.615533.144 $
76Schwab U.S. Large-Cap ETF 19.855509.082 $
77Vanguard S&P 500 ETF 848506.861 $
78Oracle Corp 3.195470.016 $
79Coca-Cola Co/The 6.111464.742 $
80Air Products and Chemicals Inc 1.579458.684 $
81State Street SPDR Portfolio Ag 17.615451.296 $
82Schwab Strategic Trust 14.934435.027 $
83Johnson & Johnson 1.767431.925 $
84NVIDIA Corp 2.447426.759 $
85VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.435421.352 $
86Vanguard International Equity Index Funds 7.787420.872 $
87Southern First Bancshares Inc 7.675418.288 $
88First Citizens BancShares Inc/NC 217408.971 $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.840395.710 $
90PIMCO Multisector Bond Active 14.651383.856 $
91Meta Platforms Inc 647370.168 $
92iShares MSCI USA Min Vol Factor ETF 3.900361.686 $
93Invesco S&P 500 Equal Weight ETF 1.808346.991 $
94Ross Stores Inc 1.550335.777 $
95Pfizer Inc 11.867333.225 $
96Cisco Systems, Inc. 4.262330.689 $
97Home Depot Inc/The 975320.668 $
98Stryker Corp 973319.718 $
99Clean Harbors Inc 1.100315.403 $
100Cummins Inc 580312.052 $