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
201Wisdomtree Trust 5.231495.533 $
202ISHARES TRUST 18.410491.915 $
203Vanguard World Fund 1.780484.859 $
204SPDR Gold Shares 1.126484.507 $
205First Trust Cloud Computing ETF 4.289469.045 $
206iShares Core MSCI Emerging Markets ETF 6.711468.101 $
207ARK 21Shares Bitcoin ETF 20.808467.972 $
208Prologis Inc 3.497462.261 $
209United Parcel Service Inc 4.697462.096 $
210iShares Trust 9.778458.002 $
211Global X Funds 13.776457.623 $
212MSC Income Fund Inc 37.325454.619 $
213Innovator U.S. Equity Power Bu 9.819452.950 $
214HP Inc 23.035442.502 $
215First Trust Exchange-Traded Fund VIII 13.570441.432 $
216Amgen Inc 1.249439.342 $
217Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.024433.017 $
218Dimensional U S Small Cap ETF 6.052430.495 $
219BlackRock ETF Trust 10.461429.529 $
220Intel Corp 9.689427.576 $
221GE Vernova Inc 484422.491 $
222Annaly Capital Management Inc 19.920421.317 $
223Goldman Sachs Access Investment Grade Corporate Bond Etf 9.194421.105 $
224iShares Bitcoin Trust ETF 10.865417.433 $
225SPDR Gold MiniShares Trust 4.495416.642 $
226Applied Materials Inc 1.196408.684 $
227First Trust Exchange-Traded Fund VIII 10.540407.128 $
228Honeywell International Inc 1.793405.244 $
229Emerson Electric Co. 3.046399.065 $
230Dimensional ETF Trust 9.285392.015 $
231American Healthcare REIT Inc 8.276390.296 $
232Dimensional ETF Trust 9.990389.205 $
233Innovator U.S. Equity Power Bu 9.300388.988 $
234Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6.537379.018 $
235State Street Materials Select Sector SPDR ETF 7.549377.212 $
236Expedia Group Inc 1.628375.893 $
237CAPITAL GROUP DIVIDEND GROWERS ETF 10.408373.647 $
238First Trust Exchange-Traded Fund VIII 7.058372.663 $
239Vanguard Charlotte Funds 7.745372.148 $
240First Trust Exchange-Traded Fund VIII 9.730362.618 $
241iShares MSCI USA Momentum Factor ETF 1.504360.867 $
242iShares 0-5 Year TIPS Bond ETF 3.482360.164 $
243Taiwan Semiconductor Manufacturing Co Ltd 1.065360.072 $
244Worthington Enterprises Inc 6.839356.585 $
245Deere & Co 631355.442 $
246Wells Fargo & Co 4.416351.558 $
247Blackrock Inc 365351.024 $
248Marriott International Inc/MD 1.073350.946 $
249Morgan Stanley 2.091344.116 $
250iShares ESG MSCI KLD 400 ETF 2.733331.204 $
251Philip Morris International Inc. 1.972325.980 $
252Take-Two Interactive Software Inc 1.637323.308 $
253Innovator U.S. Equity Buffer E 5.952317.420 $
254Royce Small Cap Trust Inc 19.022315.762 $
255First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.928315.368 $
256Vanguard Scottsdale Funds 3.137314.233 $
257Innovator U.S. Equity Buffer E 6.540313.834 $
258Vanguard Mid-Cap Growth ETF 1.208311.002 $
259Invesco S&P 500 Low Volatility 4.245310.452 $
260VanEck BDC Income ETF 24.211309.898 $
261SPDR Series Trust 2.156306.823 $
262First Trust Exchange-Traded Fund VIII 5.490306.617 $
263Valero Energy Corp 1.204297.500 $
264Goldman Sachs MarketBeta International Equity ETF 4.233295.844 $
265First Trust Exchange-Traded Fund VIII 5.320291.110 $
266Innovator U.S. Equity Power Bu 7.231287.794 $
267Arista Networks Inc 2.340287.305 $
268iShares Core MSCI Total International Stock ETF 3.309286.692 $
269iShares U.S. Technology ETF 1.580286.628 $
270Vanguard Total World Stock ETF 2.067285.918 $
271Advanced Micro Devices Inc 1.389282.564 $
272Innovator U.S. Equity Buffer E 5.834280.519 $
273Lam Research Corp 1.293276.352 $
274iShares Trust 2.831274.344 $
275PIMCO 0-5 Year High Yield Corp 2.912271.620 $
276iShares Trust 4.309271.213 $
277Progressive Corp/The 1.361269.872 $
278INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15.540269.153 $
279PIMCO Enhanced Short Maturity 2.644265.902 $
280First Trust Exchange-Traded Fund VIII 6.455265.236 $
281Union Pacific Corp 1.089264.213 $
282Western Digital Corp 971262.646 $
283iShares Trust 2.806262.456 $
284Newmont Corp 2.420261.949 $
285Vanguard Extended Market ETF 1.266260.543 $
286Vanguard Total International S 3.378260.463 $
287Innovator U.S. Equity Buffer E 4.950259.818 $
288iShares 0-5 Year High Yield Corporate Bond ETF 6.122259.018 $
289iShares MSCI EAFE Growth ETF 2.323258.722 $
290WisdomTree Trust 5.324258.320 $
291iShares Trust 3.120257.618 $
292JPMorgan Limited Duration Bond ETF 4.925257.034 $
293Uber Technologies Inc 3.553255.567 $
294Vertex Pharmaceuticals Inc 569254.081 $
295WisdomTree Trust 4.835254.057 $
296Thermo Fisher Scientific Inc 513252.284 $
297WisdomTree Trust 5.642249.387 $
298Cambria Shareholder Yield ETF 3.279247.241 $
299Dell Technologies Inc 1.498245.787 $
300First Trust Exchange-Traded Fund VIII 5.632245.499 $