Titelia

Portfolio von 1900 WEALTH MANAGEMENT LLC

232 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 2,3 %
  • Finanzen 2,1 %
  • Industrie 1,0 %
  • Zyklischer Konsum 0,8 %
  • Energie 0,8 %
  • Gesundheit 0,8 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 77,8 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2251,4 Mrd. $99,69 %
2GB31,3 Mio. $0,09 %
3TW11,2 Mio. $0,09 %
4NL1978.736 $0,07 %
5BR1445.633 $0,03 %
6DK1274.340 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101ASML Holding NV 741978.736 $
102Global X Funds 24.860972.772 $
103EOG Resources Inc 6.710970.065 $
104Novartis AG 6.153939.871 $
105Deere & Co 1.579889.941 $
106Equifax Inc 4.791862.751 $
107State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 34.754861.896 $
108Costco Wholesale Corp 855852.044 $
109Corning Inc 6.161837.712 $
110Invesco QQQ Trust Series 1 1.449836.407 $
111Merck & Co Inc 6.719810.447 $
112Shell PLC 8.432784.170 $
113Vanguard Scottsdale Funds 3.407780.257 $
114Sabine Royalty Trust 10.267772.787 $
115Vanguard Value ETF 3.919768.908 $
116Wells Fargo & Co 9.587763.250 $
117Micron Technology Inc 2.255761.873 $
118Honeywell International Inc 3.342755.393 $
119Select Sector Spdr Trust 18.288746.700 $
120iShares Trust 17.513745.353 $
121Kinder Morgan, Inc. 21.530721.901 $
122General Electric Co 2.528717.379 $
123Autodesk Inc 2.968710.540 $
124RTX Corp 3.681710.065 $
125Norfolk Southern Corp 2.472709.464 $
126Goldman Sachs Group Inc/The 831702.693 $
127First Financial Bankshares Inc 23.819701.470 $
128Schwab US Dividend Equity ETF 22.532691.273 $
129iShares MSCI EAFE Min Vol Factor ETF 7.426678.549 $
130Thermo Fisher Scientific Inc 1.372674.917 $
131Pfizer Inc 22.975645.143 $
132Oracle Corp 4.322635.876 $
133Vanguard Small-Cap ETF 2.360618.132 $
134AT&T Inc 20.880605.318 $
135iShares Russell 3000 ETF 1.626602.845 $
136CME Group Inc 2.002591.304 $
137ConocoPhillips 4.479591.228 $
138Arista Networks Inc 4.782587.135 $
139Williams Cos Inc/The 8.032584.570 $
140Dimensional International Core 16.298579.068 $
141Trimble Inc 8.759571.350 $
142iShares National Muni Bond ETF 5.195551.415 $
143iShares Broad USD Investment Grade Corporate Bond ETF 10.641545.139 $
144PepsiCo Inc 3.492542.209 $
145Lockheed Martin Corp 893539.508 $
146Union Pacific Corp 2.219538.374 $
147VANGUARD ADMIRAL FDS INC 4.632529.531 $
148Meta Platforms Inc 925529.221 $
149Huntington Bancshares Inc/OH 33.439528.482 $
150Coca-Cola Co/The 6.811518.992 $
151Invesco RAFI US 1000 ETF 10.913518.695 $
152Cummins Inc 919494.441 $
153iShares MBS ETF 5.207494.405 $
154Bank of New York Mellon Corp/The 4.156493.027 $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.399481.129 $
156IDEXX Laboratories Inc 853479.293 $
157KLA Corp 323475.589 $
158INFLEQTION INC 47.914470.037 $
159QUALCOMM Inc 3.635468.116 $
160NIKE Inc 8.708459.956 $
161Unilever PLC 8.019456.843 $
162GE Vernova Inc 517451.291 $
163Roper Technologies Inc 1.260445.864 $
164Ambev SA 152.614445.633 $
165Rockwell Automation Inc 1.219437.507 $
166Uber Technologies Inc 6.064436.184 $
167Kinetik Holdings Inc 8.982434.819 $
168Vanguard S&P 500 Value ETF 2.107429.454 $
169Marathon Petroleum Corp 1.751427.639 $
170SPDR Gold Shares 993427.278 $
171CAPITAL SOUTHWEST CORP 18.272404.177 $
172Danaher Corp 2.127403.980 $
173American Express Co 1.289389.898 $
174Duke Energy Corp 2.963387.969 $
175Cisco Systems, Inc. 4.984386.674 $
176Abbott Laboratories 3.707380.569 $
177Fifth Third Bancorp 7.843367.521 $
178Altria Group, Inc. 5.503363.143 $
179Select Sector Spdr Trust 3.303359.936 $
180Newmont Corp 3.270353.978 $
181iShares iBonds Dec 2027 Term C 14.522352.010 $
182iShares iBonds Dec 2028 Term C 13.819350.046 $
183iShares iBonds Dec 2029 Term C 14.985348.552 $
184Mettler-Toledo International Inc 273344.308 $
185iShares iBonds Dec 2030 Term C 15.609341.682 $
186J P Morgan Exchange Traded Fund Trust 6.006340.420 $
187L3Harris Technologies Inc 977337.296 $
188Kayne Anderson Energy Infrastr 23.459334.995 $
189State Street Health Care Select Sector SPDR ETF 2.242328.639 $
190Travelers Cos Inc/The 1.114324.932 $
191Franklin Electric Co Inc 3.506323.149 $
192Cadence Design Systems Inc 1.158321.774 $
193Automatic Data Processing Inc 1.561317.165 $
194Vanguard Total Bond Market ETF 4.286315.608 $
195Roundhill Magnificent Seven ET 5.435314.904 $
196Freeport-McMoRan Inc 5.274309.983 $
197Emerson Electric Co. 2.363309.601 $
198iShares MSCI Emerging Markets ETF 5.420307.803 $
199Kroger Co/The 4.206304.353 $
200PGIM ETF Trust 6.085301.191 $