Titelia

Portfolio von Cedar Mountain Advisors, LLC

1045 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,3 %
  • Technologie 1,6 %
  • Industrie 1,6 %
  • Zyklischer Konsum 0,9 %
  • Finanzen 0,5 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,0 %

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 %
  • NL 0,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.035492,8 Mio. $99,98 %
2NL126.417 $0,01 %
3ZA122.700 $0,00 %
4TW220.470 $0,00 %
5GB34893 $0,00 %
6KY11278 $0,00 %
7FI1740 $0,00 %
8BM115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 395.17684,4 Mio. $
2iShares Russell 1000 Growth ETF 192.68982,2 Mio. $
3iShares Russell Mid-Cap Value 251.58236,7 Mio. $
4iShares Trust 273.30235 Mio. $
5iShares Core S&P Small-Cap ETF 223.16827,7 Mio. $
6Invesco QQQ Trust Series 1 39.95123,1 Mio. $
7SPDR Series Trust 631.29119 Mio. $
8Vanguard Financials ETF 145.24017,5 Mio. $
9Schwab U.S. Aggregate Bond ETF 640.39614,9 Mio. $
10Vanguard World Fund 51.87314,1 Mio. $
11Legg Mason ETF Investment Trust 332.59313,5 Mio. $
12Vanguard Whitehall Funds 138.64213,1 Mio. $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 141.22010,6 Mio. $
14SPDR Series Trust 239.5677,4 Mio. $
15PGIM ETF Trust 148.4787,3 Mio. $
16iShares Core U.S. Aggregate Bond ETF 73.6557,3 Mio. $
17BlackRock ETF Trust II 126.3786,6 Mio. $
18iShares MSCI EAFE ETF 63.6826,2 Mio. $
19Vanguard International Equity Index Funds 114.0076,2 Mio. $
20iShares Trust 104.0285,6 Mio. $
21Automatic Data Processing Inc 16.8933,4 Mio. $
22J P Morgan Exchange Traded Fund Trust 60.7723,3 Mio. $
23Select Sector Spdr Trust 35.7712,9 Mio. $
24Vanguard Total Stock Market ETF 8.7672,8 Mio. $
25CSX Corp 63.3912,6 Mio. $
26Apple Inc 10.1232,6 Mio. $
27PIMCO Enhanced Short Maturity 21.7652,2 Mio. $
28Microsoft Corp 4.3051,6 Mio. $
29Vanguard Growth ETF 2.9891,3 Mio. $
30Tesla Inc 3.3941,3 Mio. $
31Vanguard Value ETF 5.6001,1 Mio. $
32iShares Russell 2000 ETF 4.0581 Mio. $
33Berkshire Hathaway Inc 1.910915.272 $
34Broadridge Financial Solutions Inc 5.383874.603 $
35NIKE Inc 16.050847.768 $
36Vanguard Total Bond Market ETF 10.768792.956 $
37Vanguard Tax-Exempt Bond Index ETF 15.516774.093 $
38NVIDIA Corp 4.364761.073 $
39Applied Materials Inc 1.680574.077 $
40Target Corp 4.723572.428 $
41Exxon Mobil Corp 2.986506.640 $
42McDonald's Corp. 1.452451.296 $
43J P Morgan Exchange Traded Fund Trust 7.332415.578 $
44Vanguard Malvern Funds 8.285413.836 $
45Costco Wholesale Corp 392390.744 $
46Vanguard Extended Market ETF 1.859382.582 $
47Bank of New York Mellon Corp/The 3.199379.497 $
48Amazon.com Inc 1.566326.151 $
49JPMorgan International Research Enhanced Equity ETF 4.163315.306 $
50Starbucks Corp 3.256291.671 $
51J P Morgan Exchange Traded Fund Trust 5.098283.041 $
52Spire Inc 2.980269.791 $
53Intuit Inc 603260.886 $
54Albertsons Cos Inc 14.854253.112 $
55INVESCO EXCHANGE-TRADED FUND TRUST II 969230.257 $
56Walmart Inc 1.793222.889 $
57Union Pacific Corp 911221.126 $
58Procter & Gamble Co/The 1.483214.256 $
59Home Depot Inc/The 640210.451 $
60Church & Dwight Co Inc 2.234208.477 $
61AT&T Inc 7.185208.290 $
62Northwest Natural Holding Co 3.793201.885 $
63SPDR Gold Shares 442190.188 $
64J P Morgan Exchange Traded Fund Trust 2.955188.854 $
65Meta Platforms Inc 320182.957 $
66Alphabet Inc 623179.234 $
67iShares Core S&P 500 ETF 269175.791 $
68Boeing Co/The 825164.232 $
69Lumentum Holdings Inc 229160.932 $
70Southern Co/The 1.546149.193 $
71Unitil Corp 2.688140.421 $
72Intel Corp 3.163139.598 $
73Broadcom Inc 430133.089 $
74JPMorgan Chase & Co 448131.804 $
75State Street SPDR S&P 500 ETF Trust 203131.792 $
76iShares Trust 368131.214 $
77Alphabet Inc 421120.768 $
78Clean Harbors Inc 405116.126 $
79Johnson & Johnson 470114.858 $
80Merck & Co Inc 918110.453 $
81CoreWeave Inc 1.425110.395 $
82Visa Inc 358108.292 $
83Capital One Financial Corp 585106.722 $
84Keysight Technologies Inc 375105.889 $
85iShares Bitcoin Trust ETF 2.746105.501 $
86Coterra Energy Inc 2.879101.168 $
87Vanguard Total International S 1.311101.090 $
88Netflix Inc 1.048100.765 $
89Regal Rexnord Corp 52798.686 $
90Waste Management Inc 42597.631 $
91iShares Morningstar Growth ETF 1.02097.390 $
92International Business Machines Corp. 40197.094 $
93Chevron Corp 46596.133 $
94RTX Corp 49695.686 $
95Verizon Communications Inc 1.87494.066 $
96US Bancorp 1.72489.681 $
97Western Midstream Partners LP 2.17889.655 $
98Curtiss-Wright Corp 12887.183 $
99Encompass Health Corp 89886.864 $
100Vanguard High Dividend Yield E 57985.750 $