Titelia

Portfolio von Center for Financial Planning, Inc.

597 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 37,0 %
  • Finanzen 3,8 %
  • Technologie 3,5 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,2 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US582951,2 Mio. $99,93 %
2NL1309.075 $0,03 %
3TW1130.111 $0,01 %
4DK1113.154 $0,01 %
5GB257.081 $0,01 %
6AU136.370 $0,00 %
7IN214.635 $0,00 %
8KY213.455 $0,00 %
9MX29042 $0,00 %
10DE16678 $0,00 %
11IL23424 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Darden Restaurants Inc 2.639517.350 $
102Vanguard World Fund 1.875510.619 $
103Eaton Vance Short Duration Income ETF 9.810499.722 $
104iShares MSCI EAFE ETF 5.103495.655 $
105Adobe Inc 2.006487.619 $
106Cummins Inc 894480.990 $
107TJX Cos Inc/The 2.996478.418 $
108Amgen Inc 1.349474.804 $
109Realty Income Corp 7.222441.842 $
110iShares Trust 5.861435.766 $
111Applied Materials Inc 1.267433.110 $
112iShares U.S. Technology ETF 2.384432.506 $
113S&P Global Inc 993422.363 $
114General Mills, Inc. 10.980408.676 $
115Arista Networks Inc 3.250399.035 $
116Pfizer Inc 13.670383.842 $
117Yum! Brands Inc 2.457381.994 $
118Walt Disney Co/The 3.880373.973 $
119iShares National Muni Bond ETF 3.521373.755 $
120Altria Group, Inc. 5.507363.385 $
121Entergy Corp 3.164355.508 $
122Zoetis Inc 2.921345.292 $
123Allstate Corp/The 1.653342.803 $
124Mondelez International Inc 5.931341.848 $
125AT&T Inc 11.778341.445 $
126Huntington Bancshares Inc/OH 21.722339.950 $
127General Electric Co 1.172332.579 $
128Lockheed Martin Corp 541326.975 $
129DT Midstream Inc 2.410324.491 $
130iShares Future AI & Tech ETF 6.910321.523 $
131SPDR Gold Shares 722310.670 $
132ASML Holding NV 234309.075 $
133Diamondback Energy Inc 1.551306.799 $
134First Trust Exchange-Traded Fund VIII 8.985302.076 $
135Vanguard High Dividend Yield E 1.975292.498 $
136Comcast Corp 10.081289.426 $
137iShares TIPS Bond ETF 2.580284.729 $
138Costco Wholesale Corp 281279.997 $
139Best Buy Co Inc 4.319277.280 $
140Oracle Corp 1.847271.713 $
141Arthur J Gallagher & Co 1.223264.878 $
142Uber Technologies Inc 3.605259.308 $
143Rockwell Automation Inc 707253.729 $
144SPDR SERIES TRUST 2.677253.191 $
145Henry Schein Inc 3.406251.023 $
146Caterpillar Inc 351248.670 $
147iShares Russell 1000 Growth ETF 578246.460 $
148US Bancorp 4.727245.867 $
149iShares Core S&P Total U.S. Stock Market ETF 1.690240.707 $
150IQVIA Holdings Inc 1.374234.322 $
151State Street SPDR S&P Dividend ETF 1.603233.942 $
152Lululemon Athletica Inc 1.507230.722 $
153Chipotle Mexican Grill Inc 7.142228.616 $
154Bank of America Corp 4.637226.059 $
155iShares Core 60/40 Balanced Al 3.494224.864 $
156Fidelity National Information Services Inc 4.720221.416 $
157Edwards Lifesciences Corp 2.716217.498 $
158iShares U.S. Real Estate ETF 2.286216.165 $
159United Parcel Service Inc 2.158212.305 $
160iShares Russell 2000 Growth ETF 675211.822 $
161Intuitive Surgical Inc 458211.134 $
162UnitedHealth Group Inc 759205.262 $
163Wells Fargo & Co 2.568204.439 $
164Public Storage 736199.368 $
165Invesco RAFI US 1500 Small-Mid ETF 4.340199.076 $
166LCNB Corp 12.664197.432 $
167Newmont Corp 1.800194.850 $
168Amphenol Corp 1.535193.948 $
169Halliburton Co 4.961193.411 $
170Duke Energy Corp 1.438188.292 $
171iShares MSCI Emerging Markets ETF 3.284186.504 $
172Vanguard Real Estate ETF 2.004177.755 $
173Dexcom Inc 2.730171.444 $
174Boeing Co/The 829164.996 $
175State Street Spdr Dow Jones Industrial Average Etf Trust 356164.896 $
176Stanley Black & Decker Inc 2.308164.007 $
177Howmet Aerospace Inc 700161.322 $
178Constellation Energy Corp. 570159.173 $
179Vanguard World Fund 783155.144 $
180Mastercard Inc 300149.898 $
181iShares Trust 1.318149.079 $
182Vanguard FTSE All-World ex-US ETF 1.909143.366 $
183iShares Trust 1.490142.206 $
184Freedom 100 Emerging Markets E 2.600142.090 $
185Southern Co/The 1.459140.786 $
186Jabil Inc 527139.988 $
187Reddit Inc 1.037139.633 $
188iShares Russell Top 200 Growth 559139.102 $
189Nucor Corp 822139.001 $
190Palantir Technologies Inc 940137.504 $
191Trump Media & Technology Group Corp 14.805137.391 $
192Vanguard Index Funds 736135.631 $
193Vanguard US Quality Factor ETF 900134.310 $
194First Eagle Overseas Equity ETF 2.650133.719 $
195OGE Energy Corp 2.738131.315 $
196Taiwan Semiconductor Manufacturing Co Ltd 385130.111 $
197Vanguard Total World Stock ETF 891123.244 $
198CACI International Inc 225122.371 $
199Intuit Inc 283122.364 $
200Aflac Inc 1.086119.146 $