Titelia

Portfolio von CBIZ Investment Advisory Services, LLC

371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 95.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 2,8 %
  • Technologie 0,2 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 96,8 %

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 100,0 %
  • JP 0,0 %
  • NL 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3682,7 Mrd. $100,00 %
2JP112.155 $0,00 %
3NL19246 $0,00 %
4BE11414 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Bond Market ETF 8.579.414631,8 Mio. $
2Vanguard Value ETF 2.701.704530,1 Mio. $
3Vanguard FTSE All-World ex-US ETF 5.351.291401,9 Mio. $
4Vanguard Growth ETF 904.105394,9 Mio. $
5Invesco QQQ Trust Series 1 420.595242,8 Mio. $
6Vanguard Small-Cap ETF 476.205124,7 Mio. $
7Vanguard International Equity Index Funds 1.975.017106,7 Mio. $
8Vanguard Mid-Cap ETF 297.34385,4 Mio. $
9Invesco S&P 500 Equal Weight ETF 257.03549,3 Mio. $
10iShares Core S&P 500 ETF 58.35638,2 Mio. $
11iShares Trust 441.11535,1 Mio. $
12Vanguard Intermediate-Term Corporate Bond ETF 400.59533,1 Mio. $
13Vanguard FTSE Developed Markets ETF 169.19710,8 Mio. $
14Vanguard Total Stock Market ETF 22.4387,2 Mio. $
15Vanguard Russell 1000 17.6745,2 Mio. $
16iShares ESG Aware MSCI USA Small-Cap ETF 99.9394,7 Mio. $
17Ishares Inc 46.2413,6 Mio. $
18Apple Inc 14.2143,6 Mio. $
19Vanguard Index Funds 16.0273 Mio. $
20Vanguard Total International S 27.3072,1 Mio. $
21iShares Russell 1000 Growth ETF 3.3531,4 Mio. $
22iShares Core S&P Mid-Cap ETF 20.9521,4 Mio. $
23Vanguard Short-term Bond Etf 14.2991,1 Mio. $
24VANGUARD SCOTTSDALE FUNDS 11.6721,1 Mio. $
25NVIDIA Corp 4.629807.270 $
26JPMorgan Chase & Co 2.500735.370 $
27State Street SPDR S&P 500 ETF Trust 1.056687.243 $
28Microsoft Corp 1.803667.417 $
29Berkshire Hathaway Inc 1.360651.722 $
30iShares Select Dividend ETF 3.238490.206 $
31Broadcom Inc 1.561483.211 $
32iShares Core S&P Small-Cap ETF 3.861479.947 $
33Walmart Inc 3.526438.843 $
34State Street SPDR S&P Dividend ETF 2.600379.444 $
35Eli Lilly & Co 406373.427 $
36Parke Bancorp Inc 12.567356.903 $
37Alphabet Inc 1.198343.658 $
38iShares MSCI EAFE ETF 2.996306.452 $
39Caterpillar Inc 405287.211 $
40SELECT SECTOR SPDR TRUST (THE) 2.052272.711 $
41Alphabet Inc 945271.744 $
42iShares Core MSCI EAFE ETF 2.809254.300 $
43Vanguard S&P 500 ETF 405241.774 $
44Vanguard Real Estate ETF 2.367209.916 $
45Bank of America Corp 3.991194.563 $
46Vanguard Information Technology ETF 245170.997 $
47Amazon.com Inc 799166.408 $
48iShares Trust 1.329135.890 $
49abrdn Ultra Short Municipal Income Active ETF 5.175134.948 $
50CBIZ Inc 4.710126.464 $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 688119.130 $
52Constellation Energy Corp. 422117.844 $
53Ishares Gold Trust 1.250110.200 $
54Verizon Communications Inc 2.187109.787 $
55AbbVie Inc 502109.180 $
56SPDR Gold Shares 250107.573 $
57Oracle Corp 711104.649 $
58Home Depot Inc/The 27289.458 $
59AT&T Inc 3.04488.246 $
60Republic Services Inc 40087.608 $
61Gilead Sciences Inc 61585.713 $
62Illinois Tool Works Inc 32284.332 $
63Exxon Mobil Corp 46578.835 $
64Vanguard Malvern Funds 1.56177.972 $
65Walt Disney Co/The 80077.103 $
66Costco Wholesale Corp 7675.729 $
67Select Sector Spdr Trust 1.50074.055 $
68iShares Core S&P Total U.S. Stock Market ETF 50071.215 $
69ABRDN SILVER ETF TRUST 99070.894 $
70Phillips 66 37568.318 $
71McDonald's Corp. 21867.752 $
72Lockheed Martin Corp 10664.065 $
73PNC Financial Services Group Inc/The 29862.011 $
74Travelers Cos Inc/The 20860.669 $
75Vanguard World Fund 25657.514 $
76Chevron Corp 27757.311 $
77Kemper Corp 1.80555.161 $
78SPDR Series Trust 59954.933 $
79Tesla Inc 14553.904 $
80Vanguard Index Funds 24853.878 $
81Schwab US Dividend Equity ETF 1.75453.800 $
82RTX Corp 27653.240 $
83Coca-Cola Co/The 65750.080 $
84International Business Machines Corp. 20449.402 $
85Altria Group, Inc. 74048.878 $
86State Street SPDR Portfolio S& 1.05548.046 $
87Vanguard Index Funds 15647.151 $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.732 $
89Procter & Gamble Co/The 30744.343 $
90Marriott International Inc/MD 12741.538 $
91Johnson & Johnson 16339.844 $
92Honeywell International Inc 17539.555 $
93Cummins Inc 7138.199 $
94Cisco Systems, Inc. 48837.864 $
95Vanguard World Fund 17534.727 $
96Meta Platforms Inc 5833.294 $
97State Street SPDR S&P MidCap 400 ETF Trust 5031.139 $
98CVS Health Corp 43331.098 $
99Houlihan Lokey Inc 21530.878 $
100Sherwin-Williams Co/The 9530.452 $