Titelia

Portfolio von Beacon Financial Advisory LLC

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,0 %
  • Fonds 6,6 %
  • Finanzen 3,7 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,1 %
  • Basiskonsum 2,9 %
  • Industrie 2,6 %
  • Gesundheit 2,0 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 64,8 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US342404,6 Mio. $99,86 %
2TW1360.072 $0,09 %
3GB1224.593 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 9.3371 Mio. $
102Ishares Gold Trust 11.4821 Mio. $
103Dimensional ETF Trust 14.2051 Mio. $
104Vanguard Index Funds 4.6101 Mio. $
105T Rowe Price Exchange-Traded Funds Inc 27.198997.351 $
106AT&T Inc 34.398997.203 $
107Vanguard International Equity Index Funds 18.448997.088 $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.961996.173 $
109J M Smucker Co/The 10.224985.955 $
110State Street SPDR S&P MidCap 400 ETF Trust 1.589980.034 $
111Wisdomtree Trust 14.388979.967 $
112Lowe's Cos Inc 4.144979.144 $
113Schwab Strategic Trust 33.318970.553 $
114First Trust Exchange-Traded Fund III 51.055970.042 $
115Citigroup Inc 8.478961.500 $
116iShares Trust 2.889949.433 $
117Fastenal Co 20.394946.282 $
118First Trust NASDAQ Cybersecuri 14.975938.632 $
119Dimensional U S Targeted Value ETF 15.001936.825 $
120PPG Industries Inc 8.707930.604 $
121Colgate-Palmolive Co 10.774918.268 $
122iShares Trust 9.396913.529 $
123Avantis Emerging Markets Equity ETF 11.087893.390 $
124Select Sector Spdr Trust 18.028890.067 $
125Walt Disney Co/The 9.228889.417 $
126Innovator U.S. Equity Buffer E 19.015879.501 $
127AbbVie Inc 4.042879.117 $
128Schwab US Dividend Equity ETF 28.645878.817 $
129INVESCO EXCHANGE-TRADED FUND TRUST II 3.655868.391 $
130Dimensional ETF Trust 22.285865.995 $
131Invesco S&P 500 Momentum ETF 7.631855.518 $
132Innovator U.S. Equity Power Bu 19.761850.909 $
133WisdomTree Trust 9.625845.463 $
134First Trust Exchange-Traded Fund III 47.183837.505 $
135Johnson & Johnson 3.394829.632 $
136iShares MBS ETF 8.687824.831 $
137General Electric Co 2.891820.499 $
138iShares Core S&P Small-Cap ETF 6.567816.381 $
139Merck & Co Inc 6.631797.662 $
140iShares Trust 11.637796.785 $
141Netflix Inc 8.280796.122 $
142BlackRock ETF Trust 21.810789.958 $
143Select Sector Spdr Trust 12.817785.174 $
144Innovator U.S. Equity Power Bu 18.356784.168 $
145Micron Technology Inc 2.310780.354 $
146T Rowe Price Group Inc 8.475763.937 $
147Costco Wholesale Corp 765762.567 $
148SPDR Series Trust 2.337762.271 $
149Vanguard FTSE Developed Markets ETF 11.883761.440 $
150Oracle Corp 5.170760.582 $
151iShares MSCI USA Min Vol Factor ETF 7.863729.220 $
152Dimensional International Core 20.427725.770 $
153Home Depot Inc/The 2.154708.466 $
154iShares Core 60/40 Balanced Al 10.983706.770 $
155Wisdomtree Trust 17.282705.122 $
156SELECT SECTOR SPDR TRUST (THE) 6.328701.523 $
157iShares Trust 30.280693.709 $
158Kimberly-Clark Corp 7.163690.997 $
159Pimco Dynamic Income Fd 40.029684.903 $
160Vanguard World Fund 2.982669.776 $
161ARK ETF Trust 9.820663.738 $
162Select Sector Spdr Trust 4.069658.155 $
163CAPITAL GROUP CORE EQUITY ETF 17.013653.637 $
164Vertiv Holdings Co 2.585647.824 $
165Eli Lilly & Co 699642.586 $
166Innovator U.S. Equity Buffer E 14.934642.505 $
167Alibaba Group Holding Ltd 5.087638.215 $
168Lockheed Martin Corp 1.049634.093 $
169FS KKR Capital Corp 60.266613.509 $
170Paychex Inc 6.639611.572 $
171First Trust Exchange-Traded Fund VIII 14.770606.459 $
172Select Sector Spdr Trust 7.299598.400 $
173Lincoln Electric Holdings Inc 2.337582.037 $
174ISHARES CORE 1-5 YEAR USD BO 11.890576.177 $
175Global X Funds 8.071571.750 $
176Vanguard Index Funds 3.088569.120 $
177iShares Core High Dividend ETF 4.186568.129 $
178Innovator U.S. Equity Power Bu 13.212561.510 $
179First Trust Exchange-Traded Fund VIII 10.764557.392 $
180Vanguard Whitehall Funds 5.898555.845 $
181ACM Research Inc 14.055553.064 $
182Innovator U.S. Equity Buffer E 11.435548.889 $
183PNC Financial Services Group Inc/The 2.631547.410 $
184Salesforce Inc 2.925545.950 $
185Vanguard Short-term Bond Etf 6.913542.054 $
186Eaton Vance Total Return Bond Etf 10.669541.453 $
187Insmed Inc 3.288537.654 $
188WisdomTree Trust 12.363537.172 $
189Graniteshares Gold Trust 11.432527.358 $
190International Business Machines Corp. 2.169525.668 $
191Vanguard Index Funds 1.736524.807 $
192Bank of America Corp 10.714522.332 $
193Innovator Growth 100 Power Buffer ETF - April 9.560522.167 $
194Cisco Systems, Inc. 6.716521.062 $
195Vanguard Mega Cap Growth ETF 1.413519.200 $
196Abercrombie & Fitch Co 5.576509.479 $
197BWX Technologies Inc 2.484507.939 $
198Invesco Exchange-Traded Fund T 9.253504.764 $
199iShares Russell Top 200 Growth 2.027504.449 $
200Vanguard Total Stock Market ETF 1.564501.702 $