Titelia

Portfolio von Meridian Wealth Partners, LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,4 %
  • Technologie 3,2 %
  • Rohstoffe 1,3 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,6 %
  • Finanzen 0,6 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 72,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112641,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 943.17393,6 Mio. $
2Dimensional ETF Trust 2.380.62092,5 Mio. $
3Schwab U.S. Large-Cap ETF 3.500.44089,8 Mio. $
4iShares MSCI EAFE Growth ETF 278.70631 Mio. $
5iShares Trust 272.54230,8 Mio. $
6iShares Core MSCI Total International Stock ETF 332.80928,8 Mio. $
7iShares MBS ETF 280.33426,6 Mio. $
8iShares MSCI USA Value Factor ETF 186.23426,5 Mio. $
9Schwab US Broad Market ETF 921.28523,1 Mio. $
10iShares Trust 113.40621,8 Mio. $
11iShares Core MSCI Emerging Markets ETF 286.94020 Mio. $
12iShares National Muni Bond ETF 171.61818,2 Mio. $
13iShares Trust 236.18017,6 Mio. $
14Schwab Short-Term U.S. Treasury ETF 542.65313,2 Mio. $
15Apple Inc 37.4919,5 Mio. $
16iShares Russell 2000 ETF 38.0169,4 Mio. $
17PPG Industries Inc 79.1048,5 Mio. $
18iShares Short-Term National Muni Bond ETF 69.7097,4 Mio. $
19Dimensional U S Small Cap ETF 69.9905 Mio. $
20iShares Core S&P 500 ETF 6.8504,5 Mio. $
21NVIDIA Corp 21.0973,7 Mio. $
22Microsoft Corp 7.1932,7 Mio. $
23Vanguard FTSE All-World ex-US ETF 29.6062,2 Mio. $
24Vanguard S&P 500 ETF 3.5662,1 Mio. $
25Vanguard Tax-Exempt Bond Index ETF 41.1652,1 Mio. $
26Vanguard Total Stock Market ETF 5.8981,9 Mio. $
27Home Depot Inc/The 5.4301,8 Mio. $
28NVR Inc 2621,7 Mio. $
29Amazon.com Inc 8.2841,7 Mio. $
30Vanguard Total International S 20.1911,6 Mio. $
31Vanguard Total Bond Market ETF 19.8811,5 Mio. $
32Alphabet Inc 5.0121,4 Mio. $
33iShares Core S&P Total U.S. Stock Market ETF 9.5311,4 Mio. $
34Meridian Corp 66.8391,3 Mio. $
35Broadcom Inc 3.7971,2 Mio. $
36Texas Instruments Inc 6.0111,2 Mio. $
37Schwab US Dividend Equity ETF 35.9661,1 Mio. $
38Alphabet Inc 3.7081,1 Mio. $
39SPDR Gold Shares 2.4421,1 Mio. $
40Meta Platforms Inc 1.7861 Mio. $
41iShares Trust 21.057972.623 $
42Exxon Mobil Corp 5.616952.739 $
43Vanguard Small-Cap ETF 3.197837.360 $
44JPMorgan Chase & Co 2.828831.886 $
45Johnson & Johnson 3.311809.342 $
46Tesla Inc 2.018750.192 $
47CENTESSA PHARMACEUTICALS PLC 18.101718.972 $
48Berkshire Hathaway Inc 1718.140 $
49Community Financial System Inc 10.890638.710 $
50S&P Global Inc 1.454618.606 $
51Advanced Micro Devices Inc 3.017613.749 $
52AbbVie Inc 2.794607.741 $
53Walmart Inc 4.675581.010 $
54Vanguard Value ETF 2.959580.556 $
55Fulton Financial Corp 27.520559.758 $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.598558.696 $
57McDonald's Corp. 1.780553.207 $
58Vanguard Information Technology ETF 786548.377 $
59Vanguard Mid-Cap ETF 1.871537.314 $
60Vanguard Extended Market ETF 2.608536.727 $
61Invesco QQQ Trust Series 1 920530.841 $
62Eli Lilly & Co 576529.482 $
63Lockheed Martin Corp 833503.686 $
64Vanguard Scottsdale Funds 8.344488.458 $
65Vanguard Scottsdale Funds 10.354486.121 $
66Colgate-Palmolive Co 5.610478.113 $
67iShares ESG Aware MSCI EM ETF 9.891449.744 $
68Lowe's Cos Inc 1.868441.293 $
69RTX Corp 2.229429.910 $
70Visa Inc 1.354409.133 $
71State Street SPDR S&P 500 ETF Trust 626407.349 $
72iShares Trust 1.111396.210 $
73Vanguard Growth ETF 906395.732 $
74Schwab U.S. Small-Cap ETF 13.251385.330 $
75Cisco Systems, Inc. 4.799372.381 $
76Costco Wholesale Corp 373371.682 $
77Philip Morris International Inc. 2.168358.513 $
78Boeing Co/The 1.791356.397 $
79Netflix Inc 3.452331.891 $
80iShares Russell 3000 ETF 891330.436 $
81Oracle Corp 2.204324.231 $
82Vanguard FTSE Developed Markets ETF 5.040322.964 $
83Schwab U.S. Aggregate Bond ETF 13.507313.633 $
84Bank of America Corp 6.299307.087 $
85Mastercard Inc 613306.383 $
86Procter & Gamble Co/The 2.031293.359 $
87Dimensional ETF Trust 4.109291.370 $
88Chevron Corp 1.333275.867 $
89Caterpillar Inc 386273.177 $
90PNC Financial Services Group Inc/The 1.285267.426 $
91Merck & Co Inc 2.205265.281 $
92Ishares Gold Trust 2.993263.863 $
93Rocket Lab Corp 4.070261.376 $
94Vanguard High Dividend Yield E 1.700251.770 $
95Coca-Cola Co/The 3.269248.583 $
96Duke Energy Corp 1.887247.084 $
97Applied Materials Inc 722246.660 $
98SELECT SECTOR SPDR TRUST (THE) 1.805239.868 $
99Goldman Sachs Group Inc/The 280237.160 $
100Micron Technology Inc 701236.715 $