Titelia

Portfolio von Sunburst Financial Group, LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Technologie 5,3 %
  • Finanzen 1,3 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Industrie 0,8 %
  • Kommunikation 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,8 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119464,9 Mio. $99,90 %
2TW1473.130 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 2.174.28854,6 Mio. $
2Fidelity Total Bond ETF 1.146.79152,3 Mio. $
3ETF Series Solutions 1.069.25244,9 Mio. $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 449.26235,6 Mio. $
5iShares MSCI International Quality Factor ETF 760.68535,2 Mio. $
6SPDR Series Trust 355.47934,8 Mio. $
7iShares Russell 1000 Growth ETF 44.37218,9 Mio. $
8Avantis Emerging Markets Equity ETF 226.49718,3 Mio. $
9iShares Trust 302.54516,3 Mio. $
10Schwab US Dividend Equity ETF 433.24313,3 Mio. $
11Vanguard S&P 500 ETF 16.84210,1 Mio. $
12iShares Trust 38.6988,3 Mio. $
13NVIDIA Corp 43.5167,6 Mio. $
14iShares Trust 61.2606 Mio. $
15Apple Inc 23.3005,9 Mio. $
16iShares Core S&P 500 ETF 9.0135,9 Mio. $
17iShares Morningstar Growth ETF 59.3595,7 Mio. $
18iShares Russell 2000 ETF 18.2834,5 Mio. $
19Vanguard High Dividend Yield E 25.7143,8 Mio. $
20iShares Core MSCI Emerging Markets ETF 53.7963,8 Mio. $
21Microsoft Corp 8.9623,3 Mio. $
22Schwab U.S. Small-Cap ETF 96.1082,8 Mio. $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.2092,6 Mio. $
24Procter & Gamble Co/The 17.8132,6 Mio. $
25JPMorgan Ultra-Short Income ETF 47.4382,4 Mio. $
26JPMorgan Ultra-Short Municipal Income ETF 46.8102,4 Mio. $
27Amazon.com Inc 10.5152,2 Mio. $
28Alphabet Inc 7.5802,2 Mio. $
29Vanguard International Dividend Appreciation ETF 23.7022,1 Mio. $
30Walmart Inc 16.6362,1 Mio. $
31iShares Core S&P Small-Cap ETF 16.4672 Mio. $
32Vanguard Growth ETF 4.4151,9 Mio. $
33JPMorgan Chase & Co 6.4421,9 Mio. $
34Vanguard FTSE Developed Markets ETF 29.2521,9 Mio. $
35Broadcom Inc 5.1971,6 Mio. $
36iShares MSCI EAFE ETF 14.5491,4 Mio. $
37Vanguard Total Stock Market ETF 4.2711,4 Mio. $
38Schwab International Equity ETF 54.5991,4 Mio. $
39Vanguard Small-Cap ETF 5.0121,3 Mio. $
40Vanguard Index Funds 3.9081,2 Mio. $
41Johnson & Johnson 4.6121,1 Mio. $
42Schwab Emerging Markets Equity ETF 33.0241,1 Mio. $
43Schwab Strategic Trust 36.8641,1 Mio. $
44State Street SPDR Portfolio S& 13.4391,1 Mio. $
45Visa Inc 3.4481 Mio. $
46International Business Machines Corp. 4.091991.560 $
47Southern Co/The 9.902955.743 $
48Alphabet Inc 3.211921.137 $
49RTX Corp 4.753916.950 $
50State Street SPDR Portfolio Emerging Markets ETF 19.107896.286 $
51Eli Lilly & Co 966888.364 $
52Cisco Systems, Inc. 10.909846.399 $
53Regions Financial Corp 31.342818.653 $
54iShares Trust 14.057738.836 $
55ISHARES CORE 1-5 YEAR USD BO 15.029728.307 $
56SPDR Series Trust 14.026677.715 $
57Marriott International Inc/MD 2.044668.531 $
58Berkshire Hathaway Inc 1.359651.233 $
59ServisFirst Bancshares Inc 8.842643.963 $
60Baldwin Insurance Group Inc/The 29.281642.425 $
61iShares Core Dividend Growth ETF 9.140641.445 $
62PepsiCo Inc 4.083634.101 $
63American Express Co 2.047619.177 $
64Quanta Services Inc 1.127618.765 $
65Exxon Mobil Corp 3.622614.538 $
66Amgen Inc 1.586558.034 $
67Merck & Co Inc 4.564549.054 $
68Trustmark Corp 12.985547.188 $
69Tesla Inc 1.464544.419 $
70Applied Materials Inc 1.581540.252 $
71Diamondback Energy Inc 2.502494.816 $
72Home Depot Inc/The 1.485488.531 $
73Progressive Corp/The 2.460487.686 $
74Union Pacific Corp 2.002485.710 $
75Coherent Corp 2.033484.281 $
76Taiwan Semiconductor Manufacturing Co Ltd 1.400473.130 $
77QUALCOMM Inc 3.370433.979 $
78Caterpillar Inc 612433.578 $
79AbbVie Inc 1.913416.115 $
80Meta Platforms Inc 709405.735 $
81iShares Core S&P Mid-Cap ETF 6.005405.518 $
82ServiceNow Inc 3.851402.622 $
83Analog Devices Inc 1.250397.675 $
84Vanguard Mid-Cap ETF 1.371393.700 $
85Broadridge Financial Solutions Inc 2.388388.054 $
86Amphenol Corp 3.053385.762 $
87Chevron Corp 1.815375.449 $
88VanEck Fallen Angel High Yield 12.110347.793 $
89Advanced Micro Devices Inc 1.685342.780 $
90iShares Bitcoin Trust ETF 8.867340.670 $
91Costco Wholesale Corp 327325.919 $
92American Tower Corp 1.867322.264 $
93Illinois Tool Works Inc 1.197311.563 $
94Norfolk Southern Corp 1.063305.081 $
95Aflac Inc 2.709297.154 $
96State Street SPDR S&P 500 ETF Trust 454295.420 $
97Copart Inc 8.710289.172 $
98Oracle Corp 1.924283.086 $
99Vanguard Mega Cap Growth ETF 763280.499 $
100Chemed Corp 725273.895 $