Titelia

Portfolio von Heartwood Wealth Advisors LLC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 1,6 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,3 %
  • Finanzen 1,0 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,9 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,6 %

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 99,9 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194917,3 Mio. $99,90 %
2DK1894.385 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Oracle Corp 4.399647.137 $
102Applied Materials Inc 1.868638.464 $
103Meta Platforms Inc 1.110635.064 $
104Vanguard Charlotte Funds 13.178633.203 $
105Vanguard Total International S 8.134627.213 $
106Vanguard Total Stock Market ETF 1.860596.707 $
107Curtiss-Wright Corp 850578.952 $
108RTX Corp 2.944567.898 $
109Ishares Inc 7.126560.531 $
110Cisco Systems, Inc. 7.175556.708 $
111ResMed Inc 2.323521.467 $
112Cummins Inc 952512.195 $
113Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.077510.155 $
114iShares ESG Optimized MSCI USA ETF 3.830505.943 $
115Uber Technologies Inc 6.896496.029 $
116VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.184490.206 $
117TJX Cos Inc/The 2.942469.837 $
118Booking Holdings Inc 111467.346 $
119Deere & Co 809455.710 $
120Vanguard Total World Stock ETF 3.172438.731 $
121State Street SPDR S&P Dividend ETF 2.910424.685 $
122State Street SPDR S&P MidCap 400 ETF Trust 688424.331 $
123iShares Silver Trust 6.103415.858 $
124iShares Core S&P Total U.S. Stock Market ETF 2.809400.086 $
125Colgate-Palmolive Co 4.647396.064 $
126Duke Energy Corp 3.021395.570 $
127iShares Core S&P Mid-Cap ETF 5.804391.944 $
128iShares S&P Mid-Cap 400 Value ETF 2.932388.490 $
129VanEck Gold Miners ETF/USA 4.192384.700 $
130Dimensional U S Small Cap ETF 5.302377.131 $
131SPDR Series Trust 4.876373.209 $
132Markel Group Inc 194371.330 $
133Select Sector Spdr Trust 3.314361.160 $
134Altria Group, Inc. 5.432358.458 $
135iShares Trust 15.491354.976 $
136Eli Lilly & Co 382351.352 $
137First Trust Exchange-Traded Fund 6.900350.520 $
138Vanguard Bond Index Funds 4.541350.474 $
139SP Funds Dow Jones Global Suku 19.401347.278 $
140iShares 5-10 Year Investment Grade Corporate Bond ETF 6.347337.787 $
141Bank of America Corp 6.894336.083 $
142iShares Trust 6.366334.597 $
143iShares MSCI EAFE Growth ETF 2.933326.648 $
144Schwab US Broad Market ETF 12.993326.124 $
145iShares Russell 2000 Growth ETF 1.035324.793 $
146SSgA Active Trust 8.225324.723 $
147Xylem Inc/NY 2.697322.292 $
148IQVIA Holdings Inc 1.837313.282 $
149Vanguard Extended Market ETF 1.517312.199 $
150General Dynamics Corp 896307.525 $
151Vanguard Short-Term Tax-Exempt Bond ETF 2.980301.397 $
152American Express Co 992300.060 $
153American Tower Corp 1.733299.081 $
154Advanced Micro Devices Inc 1.450294.974 $
155Vanguard S&P Small-Cap 600 Value ETF 2.886293.622 $
156iShares Core MSCI EAFE ETF 3.233292.683 $
157Capital One Financial Corp 1.599291.706 $
158WisdomTree Trust 3.277287.852 $
159FedEx Corp 800284.944 $
160Choice Hotels International Inc 2.700279.450 $
161Global X MLP ETF 5.167278.346 $
162Automatic Data Processing Inc 1.364277.138 $
163iShares Trust 843277.060 $
164Watsco Inc 761276.844 $
165Federal Signal Corp 2.500270.350 $
166Tesla Inc 725269.519 $
167Norfolk Southern Corp 921264.327 $
168Stryker Corp 803263.858 $
169State Street SPDR Portfolio Ag 10.051257.507 $
170State Street SPDR Dow Jones REIT ETF 2.539256.363 $
171Wells Fargo & Co 3.120248.383 $
172CSX Corp 6.005246.505 $
173GE Vernova Inc 282246.158 $
174Northrop Grumman Corp 358244.242 $
175Martin Marietta Materials Inc 413243.125 $
176Walt Disney Co/The 2.519242.781 $
177M&T Bank Corp 1.170241.862 $
178Lamar Advertising Co 1.904241.161 $
179Mastercard Inc 474236.839 $
180Vanguard Scottsdale Funds 1.031236.138 $
181Schwab Municipal Bond ETF 9.243235.512 $
182Vanguard FTSE All-World ex-US ETF 3.118234.162 $
183Air Products and Chemicals Inc 796231.230 $
184International Business Machines Corp. 947229.543 $
185Vertex Pharmaceuticals Inc 511228.182 $
186AbbVie Inc 1.048227.930 $
187Jacobs Solutions Inc 1.784227.068 $
188Schwab U.S. REIT ETF 10.510225.860 $
189Fidelity National Financial Inc 4.802222.717 $
190Nucor Corp 1.310221.521 $
191iShares Core Dividend Growth ETF 3.094217.137 $
192VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 998214.630 $
193Kimberly-Clark Corp 2.216213.778 $
194Aflac Inc 1.906209.107 $
195Dominion Energy Inc 3.369208.272 $