Titelia

Portfolio von Longview Financial Advisors, Inc.

130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Gesundheit 1,1 %
  • Versorger 0,9 %
  • Basiskonsum 0,7 %
  • Industrie 0,4 %
  • Finanzen 0,2 %
  • Zyklischer Konsum 0,2 %
  • Kommunikation 0,1 %
  • Technologie 0,1 %
  • Nicht zugeordnet 85,6 %

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 %
  • BR 0,0 %
  • CO 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US126150 Mio. $99,96 %
2BR233.892 $0,02 %
3CO120.087 $0,01 %
4NL17051 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI International Quality Factor ETF 323.06114,9 Mio. $
2Cambria Foreign Shareholder Yi 396.59714,8 Mio. $
3Pacer Funds Trust 223.13414 Mio. $
4Pacer Developed Markets Intern 323.10513,7 Mio. $
5Invesco Exchange-Traded Fund Trust 109.70011,8 Mio. $
6Tidal Trust I 438.36110,5 Mio. $
7Freedom 100 Emerging Markets E 177.4649,7 Mio. $
8Alpha Architect 1-3 Month Box 80.9289,4 Mio. $
9Simplify Exchange Traded Funds 229.7838,1 Mio. $
10Simplify Exchange Traded Funds 206.3836,2 Mio. $
11iMGP DBi Managed Futures Strat 149.7634,5 Mio. $
12Krane Shares Trust 134.6133,8 Mio. $
13State Street SPDR S&P 500 ETF Trust 4.4822,9 Mio. $
14F/m US Treasury 3 Month Bill F 49.3312,5 Mio. $
15Dimensional International Smal 41.8141,6 Mio. $
16Eli Lilly & Co 1.5981,5 Mio. $
17Invesco Russell 1000 Dynamic Multifactor ETF 24.3551,5 Mio. $
18State Street SPDR S&P Global Natural Resources ETF 19.5941,5 Mio. $
19Cambria Shareholder Yield ETF 18.7701,4 Mio. $
20American Century ETF Trust 11.8491,3 Mio. $
21Simplify MBS ETF 24.3231,2 Mio. $
22Vanguard Mid-Cap ETF 3.8111,1 Mio. $
23iShares Intl Small Cap Equity Factor ETF 25.0591 Mio. $
24Vanguard Value ETF 5.1571 Mio. $
25Invesco Exchange-Traded Fund Trust 5.788633.659 $
26iShares Core S&P 500 ETF 802524.244 $
27Invesco S&P 500 Equal Weight ETF 2.247431.244 $
28Southern Co/The 4.321417.125 $
29Dimensional ETF Trust 9.827382.860 $
30Arthur J Gallagher & Co 1.502325.303 $
31Walmart Inc 2.586321.453 $
32Invesco S&P MidCap Momentum ET 2.209320.349 $
33Dominion Energy Inc 4.996308.853 $
34Select Sector Spdr Trust 4.609282.347 $
35Philip Morris International Inc. 1.600264.544 $
36iShares Trust 2.285258.496 $
37Lockheed Martin Corp 427258.136 $
38iShares Trust 1.143241.459 $
39INVESCO EXCHANGE-TRADED FUND TRUST II 930221.191 $
40Simplify Exchange Traded Funds 10.271216.723 $
41Xcel Energy Inc 2.550202.572 $
42Duke Energy Corp 1.466191.958 $
43McDonald's Corp. 600186.474 $
44Automatic Data Processing Inc 861174.938 $
45Constellation Energy Corp. 590164.758 $
46Coca-Cola Co/The 2.116160.962 $
47Vanguard Total Stock Market ETF 484155.272 $
48Chevron Corp 730151.037 $
49Genuine Parts Co 1.320139.590 $
50Sysco Corp 1.900135.527 $
51Vanguard S&P 500 ETF 224134.333 $
52Cambria Global Value ETF 3.968131.619 $
53iShares MSCI USA Min Vol Factor ETF 1.401129.929 $
54Procter & Gamble Co/The 870125.663 $
55iShares MSCI EAFE ETF 1.249121.346 $
56Paychex Inc 1.230113.308 $
57Kimberly-Clark Corp 1.160111.905 $
58Home Depot Inc/The 28995.367 $
59Goldman Sachs ETF Trust 1.05389.148 $
60Bristol-Myers Squibb Co 1.45087.943 $
61Exelon Corp 1.77086.765 $
62Avantis US Large Cap Value ETF 1.07686.736 $
63AT&T Inc 2.95085.521 $
64Pfizer Inc 3.03085.082 $
65Avantis International Small Cap Value ETF 80480.287 $
66Avantis Emerging Markets Equity ETF 96978.082 $
67Verizon Communications Inc 1.52976.756 $
68iShares S&P Mid-Cap 400 Growth ETF 63263.692 $
69Avantis International Large Cap Value ETF 84963.531 $
70iShares Trust 53563.451 $
71iShares S&P Mid-Cap 400 Value ETF 44158.502 $
72iShares Core Dividend Growth ETF 83158.320 $
73Carpenter Technology Corp 13954.787 $
74Tidewater Inc 65054.308 $
75Uranium Energy Corp 3.83151.719 $
76ABRDN PRECIOUS METALS BASKET ETF TRUST 23050.306 $
77International Business Machines Corp. 20048.478 $
78iShares Trust 40748.289 $
79Invesco Actively Managed Exchange-Traded Fund Trust 1.02848.141 $
80FIDELITY COVINGTON TRUST 55338.821 $
81SPDR Gold Shares 8134.853 $
82Dimensional ETF Trust 88734.482 $
83Global X Funds 44133.670 $
84Sprott Funds Trust 50031.575 $
85Ishares Gold Trust 33329.357 $
86Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23329.155 $
87NVIDIA Corp 15326.683 $
88Pitney Bowes Inc 2.37026.189 $
89Leidos Holdings Inc 16425.651 $
90Petroleo Brasileiro SA - Petrobras 1.09522.721 $
91Honeywell International Inc 10022.603 $
92iShares Core U.S. Aggregate Bond ETF 20520.350 $
93AutoZone Inc 620.267 $
94Ecopetrol SA 1.34020.087 $
95Warner Bros Discovery Inc 68918.920 $
96Vanguard Extended Market ETF 7916.451 $
97Flagstar Bank NA 1.14015.014 $
98Cheniere Energy Inc 4713.536 $
99Vanguard FTSE All-World ex-US ETF 17613.242 $
100Avnet Inc 21213.063 $