Titelia

Portfolio von SENTINEL PENSION ADVISORS, LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,8 %
  • Fonds 0,7 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Versorger 0,2 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,1 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 96,2 %

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
1US111590 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1BNY Mellon US Large Cap Core E 997.197124,5 Mio. $
2State Street SPDR S&P 500 ETF Trust 143.12293,1 Mio. $
3Jpmorgan Core Plus Bond Etf 1.263.56259,5 Mio. $
4SPDR Gold MiniShares Trust 401.80237,2 Mio. $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 943.73427 Mio. $
6State Street Multi-Asset Real Return ETF 519.21018,8 Mio. $
7Fidelity Enhanced Large Cap Growth ETF 456.15917,1 Mio. $
8Vanguard Extended Market ETF 80.02116,5 Mio. $
9Fidelity Total Bond ETF 329.31615 Mio. $
10State Street SPDR Portfolio Emerging Markets ETF 255.74812 Mio. $
11State Street SPDR Portfolio S& 145.41811,5 Mio. $
12ALPS/SMITH Core Plus Bond ETF 437.65911,3 Mio. $
13PIMCO Multisector Bond Active 358.3309,4 Mio. $
14Apple Inc 30.3107,7 Mio. $
15Schwab Intermediate-Term U.S. Treasury ETF 308.5907,7 Mio. $
16State Street SPDR Portfolio Developed World ex-US ETF 166.3927,6 Mio. $
17Schwab U.S. Large-Cap ETF 275.0487,1 Mio. $
18iShares MSCI Canada ETF 125.5506,9 Mio. $
19Dimensional ETF Trust 168.8986 Mio. $
20PIMCO Enhanced Short Maturity 54.4975,5 Mio. $
21Vanguard Growth ETF 11.9625,2 Mio. $
22Lazard International Dynamic Equity ETF 132.9744,2 Mio. $
23iShares Core S&P Total U.S. Stock Market ETF 29.3824,2 Mio. $
24Ishares Inc 148.5004,1 Mio. $
25Avantis Emerging Markets Equity ETF 48.8773,9 Mio. $
26iShares ESG Aware U.S. Aggregate Bond ETF 77.4033,7 Mio. $
27American Century ETF Trust 30.5503,4 Mio. $
28Eastern Bankshares Inc 150.1152,9 Mio. $
29State Street SPDR Portfolio Ag 114.4062,9 Mio. $
30iShares Core S&P 500 ETF 3.9352,6 Mio. $
31WisdomTree Trust 28.1712,5 Mio. $
32State Street SPDR Portfolio Short Term Treasury ETF 75.6962,2 Mio. $
33Vanguard Mid-Cap ETF 6.6931,9 Mio. $
34SPDR Series Trust 23.8421,8 Mio. $
35SELECT SECTOR SPDR TRUST (THE) 13.3271,8 Mio. $
36Swan Hedged Equity US Large Cap ETF 68.7191,7 Mio. $
37Vanguard Index Funds 5.4931,7 Mio. $
38VanEck Morningstar Wide Moat ETF 16.1381,6 Mio. $
39Microsoft Corp 4.0921,5 Mio. $
40SPDR Series Trust 8.6811,5 Mio. $
41VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6.2021,4 Mio. $
42SPDR Gold Shares 3.0861,3 Mio. $
43Invesco QQQ Trust Series 1 2.1741,3 Mio. $
44Vanguard Real Estate ETF 11.9991,1 Mio. $
45BlackRock ETF Trust II 19.4391 Mio. $
46Ishares Gold Trust 10.241902.847 $
47iShares Trust 8.950900.929 $
48Vanguard Value ETF 4.575897.540 $
49SPDR Series Trust 8.965821.548 $
50Fidelity Covington Trust 16.353819.625 $
51Alphabet Inc 2.784800.678 $
52State Street SPDR S&P Dividend ETF 4.547663.548 $
53Amazon.com Inc 3.149655.822 $
54NextEra Energy Inc 6.915642.265 $
55Eli Lilly & Co 683628.203 $
56Vanguard World Fund 4.260617.487 $
57Schwab Strategic Trust 20.090612.740 $
58Meta Platforms Inc 1.035592.086 $
59First Merchants Corp 15.228589.780 $
60McDonald's Corp. 1.888586.772 $
61Ford Motor Co 49.500571.232 $
62NVIDIA Corp 3.267569.790 $
63Dell Technologies Inc 3.394557.121 $
64Schwab International Equity ETF 22.149548.192 $
65Vanguard Scottsdale Funds 5.279528.798 $
66Eversource Energy 7.088491.057 $
67Schwab US Dividend Equity ETF 15.010460.507 $
68Putnam Focused Large Cap Value ETF 9.685449.384 $
69Schwab U.S. Small-Cap ETF 14.145411.342 $
70SPDR Series Trust 6.835404.776 $
71Alphabet Inc 1.403402.488 $
72iShares Core U.S. Aggregate Bond ETF 4.006397.628 $
73Napco Security Technologies Inc 10.046395.712 $
74Schwab Strategic Trust 13.406390.531 $
75First Eagle Overseas Equity ETF 7.734390.258 $
76iShares Core MSCI EAFE ETF 4.294388.736 $
77Cambria Shareholder Yield ETF 5.028379.161 $
78VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.521378.758 $
79First Trust Exchange-Traded Fund IV 7.507365.688 $
80JPMorgan Chase & Co 1.240364.758 $
81Vanguard Small-Cap ETF 1.371359.119 $
82Bank of America Corp 7.227352.325 $
83AbbVie Inc 1.606349.200 $
84iShares Intl Small Cap Equity Factor ETF 8.356349.195 $
85Tesla Inc 888330.114 $
86Vanguard FTSE All-World ex-US ETF 4.188314.548 $
87J P Morgan Exchange Traded Fund Trust 5.433307.916 $
88iShares Trust 1.379301.665 $
89SPDR Series Trust 5.998289.837 $
90Schwab US Broad Market ETF 11.276283.028 $
91Walmart Inc 2.247279.302 $
92Invesco RAFI Developed Markets ex-U.S. ETF 3.805265.970 $
93BlackRock ETF Trust 4.460259.475 $
94Pacer Funds Trust 4.136258.731 $
95Procter & Gamble Co/The 1.789258.429 $
96Fidelity Wise Origin Bitcoin Fund 4.273252.235 $
97iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10.977248.294 $
98Vanguard High Dividend Yield E 1.670247.327 $
99Vanguard Total Stock Market ETF 734235.367 $
100AT&T Inc 7.738224.325 $