Titelia

Portfolio von Sound View Wealth Advisors Group, LLC

373 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Gesundheit 7,8 %
  • Finanzen 5,5 %
  • Basiskonsum 4,5 %
  • Zyklischer Konsum 4,4 %
  • Fonds 4,3 %
  • Industrie 3,9 %
  • Kommunikation 3,2 %
  • Versorger 2,1 %
  • Energie 1,6 %
  • Immobilien 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 46,9 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3681,4 Mrd. $99,75 %
2TW11,3 Mio. $0,09 %
3NL21,2 Mio. $0,08 %
4GB2994.810 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares National Muni Bond ETF 7.092752.816 $
202iShares Core S&P Mid-Cap ETF 11.041745.608 $
203iShares Russell 2000 Growth ETF 2.375745.173 $
204DoorDash Inc 4.866730.630 $
205Moody's Corp 1.665726.356 $
206iShares MSCI EAFE ETF 7.469725.508 $
207iShares Expanded Tech Sector ETF 6.112724.319 $
208CME Group Inc 2.442721.372 $
209Simon Property Group Inc 3.829714.182 $
210Neurocrine Biosciences Inc 5.414713.240 $
211VANGUARD ADMIRAL FDS INC 6.220711.070 $
212PNC Financial Services Group Inc/The 3.410709.587 $
213ServiceNow Inc 6.722702.785 $
214VictoryShares Free Cash Flow ETF 17.798702.665 $
215Danaher Corp 3.679697.538 $
216AT&T Inc 23.734688.058 $
217Marriott International Inc/MD 2.083681.287 $
218Truist Financial Corp 14.758678.413 $
219Curtiss-Wright Corp 996678.396 $
220Dimensional ETF Trust 9.544676.765 $
221Federal Signal Corp 6.131663.006 $
222Travelers Cos Inc/The 2.219647.238 $
223FIDELITY COVINGTON TRUST 3.072639.130 $
224iShares Russell 2000 Value ETF 3.354635.912 $
225Global Payments Inc 9.347629.053 $
226US Bancorp 11.872617.463 $
227iShares MSCI USA Momentum Factor ETF 2.573617.446 $
228Capital One Financial Corp 3.310603.841 $
229FedEx Corp 1.666593.353 $
230United States Lime & Minerals Inc 4.500587.745 $
231SPDR Gold MiniShares Trust 6.105565.872 $
232Crowdstrike Holdings Inc 1.398545.793 $
233Reaves Utility Income Fund 13.749540.059 $
234Carrier Global Corp 9.575539.194 $
235PPL Corp 14.072537.550 $
236Woodward Inc 1.498536.164 $
237British American Tobacco PLC 9.124533.480 $
238Realty Income Corp 8.495519.699 $
239Target Corp 4.189507.664 $
240Cummins Inc 931501.157 $
241VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.822488.373 $
242Hasbro Inc 5.198486.552 $
243TPG Inc 11.830479.237 $
244iShares ESG Aware U.S. Aggregate Bond ETF 10.034477.117 $
245Global X Funds 6.707475.124 $
246Targa Resources Corp 1.862466.859 $
247iShares ESG Optimized MSCI USA ETF 3.530466.309 $
248Phillips 66 2.541462.919 $
249Diageo PLC 6.197461.330 $
250Lincoln National Corp 12.870456.885 $
251Vanguard Total International S 5.903455.180 $
252VanEck Morningstar Wide Moat ETF 4.699454.401 $
253Darden Restaurants Inc 2.309452.656 $
254ONEOK Inc 4.931445.713 $
255Select Sector Spdr Trust 9.021445.367 $
256AutoZone Inc 131442.489 $
257Innovator U.S. Equity Power Bu 10.242441.021 $
258Datadog Inc 3.668433.007 $
259Novartis AG 2.828431.977 $
260Innovator U.S. Equity Power Bu 10.850431.821 $
261Republic Services Inc 1.964430.155 $
262Innovator U.S. Equity Power Bu 10.044429.080 $
263BioMarin Pharmaceutical Inc 7.516424.579 $
264Bank of New York Mellon Corp/The 3.571423.628 $
265PGIM ETF Trust 8.400415.800 $
266Krystal Biotech Inc 1.594411.762 $
267Tractor Supply Co 9.018408.515 $
268McKesson Corp 467404.123 $
269Teradyne Inc 1.354401.373 $
270Vanguard Scottsdale Funds 5.195388.170 $
271Intercontinental Exchange Inc 2.451385.493 $
272Sirius XM Holdings Inc 16.686385.113 $
273MetLife Inc 5.414382.878 $
274Allstate Corp/The 1.817376.737 $
275Cardinal Health, Inc. 1.772374.441 $
276Edwards Lifesciences Corp 4.665373.573 $
277iShares MSCI South Korea ETF 3.033373.089 $
278Becton Dickinson & Co 2.364371.665 $
279Valero Energy Corp 1.492368.613 $
280Charles Schwab Corp/The 3.904366.928 $
281Ford Motor Co 31.297361.166 $
282Vanguard Index Funds 1.193360.584 $
283SELECT SECTOR SPDR TRUST (THE) 3.224357.405 $
284iShares Core S&P Total U.S. Stock Market ETF 2.482353.482 $
285Yum! Brands Inc 2.264352.007 $
286iShares Trust 3.500349.895 $
287Cigna Group/The 1.305348.115 $
288J M Smucker Co/The 3.576344.869 $
289VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.294340.385 $
290Sysco Corp 4.763339.724 $
291Palantir Technologies Inc 2.313338.346 $
292Unilever PLC 5.861333.901 $
293iShares ESG MSCI KLD 400 ETF 2.679324.655 $
294Vulcan Materials Co 1.187323.220 $
295iShares ESG Aware MSCI USA ETF 2.270321.060 $
296M&T Bank Corp 1.535317.315 $
297Marathon Petroleum Corp 1.298316.946 $
298Innovator International Developed Power Buffer ETF - October 8.729305.951 $
299iShares Trust 5.726305.486 $
300Innovator U.S. Equity Power Bu 6.908293.590 $