Titelia

Portfolio von Bridgewealth Advisory Group, LLC

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Fonds 2,7 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,7 %
  • Basiskonsum 1,0 %
  • Kommunikation 0,8 %
  • Industrie 0,6 %
  • Gesundheit 0,5 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 85,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121419,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard 0-3 Month Treasury Bi 793.22860 Mio. $
2PIMCO Multisector Bond Active 1.151.83430,2 Mio. $
3Fidelity Total Bond ETF 580.29226,5 Mio. $
4Janus Detroit Street Trust 459.48223,1 Mio. $
5State Street SPDR Portfolio S& 288.38522,8 Mio. $
6Vanguard Value ETF 115.92322,7 Mio. $
7CAPITAL GROUP CORE EQUITY ETF 356.15613,7 Mio. $
8SPDR Series Trust 135.60713,3 Mio. $
9Capital Group Core Plus Income ETF 568.79512,7 Mio. $
10United Security Bancshares/Fresno CA 1.203.43712,6 Mio. $
11Goldman Sachs ActiveBeta International Equity ETF 263.50611,4 Mio. $
12JPMorgan Income ETF 245.87811,3 Mio. $
13Vanguard S&P 500 ETF 16.96310,1 Mio. $
14Capital Group Growth ETF 232.0429,3 Mio. $
15American Century ETF Trust 82.5879,1 Mio. $
16Avantis US Large Cap Value ETF 109.9608,9 Mio. $
17Vanguard Mid-Cap ETF 29.5238,5 Mio. $
18Microsoft Corp 19.4587,2 Mio. $
19Apple Inc 24.3486,2 Mio. $
20Vanguard High Dividend Yield E 38.1685,7 Mio. $
21NVIDIA Corp 31.2155,4 Mio. $
22Tesla Inc 14.3815,3 Mio. $
23Goldman Sachs ETF Trust 102.0715,1 Mio. $
24Vanguard International Equity Index Funds 78.3774,2 Mio. $
25Vanguard Total Stock Market ETF 12.2933,9 Mio. $
26TCW Transform Systems ETF 31.0773 Mio. $
27Janus Henderson Short Duration 55.1032,7 Mio. $
28Chevron Corp 12.9062,7 Mio. $
29Ishares Gold Trust 26.9502,4 Mio. $
30Goldman Sachs Nasdaq-100 Premium Income ETF 45.0592,2 Mio. $
31Walmart Inc 14.9671,9 Mio. $
32State Street SPDR S&P 500 ETF Trust 2.8351,8 Mio. $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8.5391,8 Mio. $
34Berkshire Hathaway Inc 3.8231,8 Mio. $
35Vanguard Small-Cap ETF 6.9721,8 Mio. $
36Capital Group Dividend Value ETF 42.4271,8 Mio. $
37Bank of America Corp 35.8001,7 Mio. $
38JPMorgan Chase & Co 5.7141,7 Mio. $
39SPDR Series Trust 29.6251,7 Mio. $
40Invesco QQQ Trust Series 1 2.7761,6 Mio. $
41iShares Silver Trust 20.4311,4 Mio. $
42Avantis International Equity ETF 15.4391,3 Mio. $
43SPDR Series Trust 13.6111,2 Mio. $
44Amazon.com Inc 5.8201,2 Mio. $
45Exxon Mobil Corp 6.9051,2 Mio. $
46Capital Group International Focus Equity ETF 36.9901,1 Mio. $
47Wells Fargo & Co 13.3911,1 Mio. $
48Vanguard Growth ETF 2.4351,1 Mio. $
49J P Morgan Exchange Traded Fund Trust 17.118950.391 $
50Vanguard Short-Term Tax-Exempt Bond ETF 9.135923.914 $
51Costco Wholesale Corp 921918.471 $
52Caterpillar Inc 1.275903.301 $
53AT&T Inc 30.169874.601 $
54TCW Flexible Income ETF 21.613848.743 $
55Janus Henderson Securitized In 16.314840.987 $
56United Parcel Service Inc 7.702757.723 $
57PepsiCo Inc 4.816747.964 $
58Martin Marietta Materials Inc 1.208711.289 $
59SPDR Gold Shares 1.544664.368 $
60INVESCO EXCHANGE-TRADED FUND TRUST II 2.674635.396 $
61Vanguard Mid-Cap Growth ETF 2.467635.100 $
62Nuveen California AMT-Free Qua 53.059631.403 $
63Intel Corp 14.075621.156 $
64Meta Platforms Inc 1.079617.328 $
65Community West Bancshares 25.800601.140 $
66J P Morgan Exchange Traded Fund Trust 10.066570.543 $
67Johnson & Johnson 2.332570.172 $
68Alphabet Inc 1.906546.854 $
69Alphabet Inc 1.892544.344 $
70Vanguard Short-term Bond Etf 6.587516.505 $
71Home Depot Inc/The 1.561513.699 $
72Schwab US Dividend Equity ETF 16.615509.748 $
73Cisco Systems, Inc. 6.399496.515 $
74Altria Group, Inc. 7.179473.752 $
75Broadcom Inc 1.518469.836 $
76Amgen Inc 1.325466.213 $
77Kinder Morgan, Inc. 13.707459.621 $
78Pfizer Inc 15.795443.537 $
79Nuveen California Quality Muni 36.378423.805 $
80Verizon Communications Inc 8.128408.071 $
81Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.641391.096 $
82Travelers Cos Inc/The 1.187346.354 $
83Ares Capital Corp 19.188345.768 $
84Netflix Inc 3.561342.390 $
85CSX Corp 8.244338.447 $
86Kimbell Royalty Partners LP 22.247321.923 $
87Vanguard FTSE Developed Markets ETF 4.859311.365 $
88Flaherty & Crumrine Preferred & Income Fund Inc 25.590286.100 $
89International Business Machines Corp. 1.146277.915 $
90Sempra 2.815273.619 $
91NextEra Energy Inc 2.871266.681 $
92iShares Trust 3.569265.398 $
93AbbVie Inc 1.218264.990 $
94iShares Russell 1000 Growth ETF 585249.866 $
95iShares Core S&P Mid-Cap ETF 3.686248.916 $
96Vanguard Tax-Exempt Bond Index ETF 4.914245.159 $
97iShares Trust 1.263242.256 $
98iShares Core S&P 500 ETF 366239.075 $
99Invesco S&P 500 High Dividend Low Volatility ETF 4.800238.128 $
100Edison International 3.191233.540 $