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
201Coherent Corp 500119.105 $
202Moody's Corp 270117.788 $
203IDEXX Laboratories Inc 205115.188 $
204Parker-Hannifin Corp 127113.696 $
205Novo Nordisk A/S 3.079113.154 $
206Norfolk Southern Corp 394113.078 $
207Global X 1-3 Month T-Bill ETF 1.124112.805 $
208Dauch Corporation 19.000112.670 $
209Cadence Design Systems Inc 397110.315 $
210Capital Group Dividend Value ETF 2.571109.371 $
211Dimensional U S Small Cap ETF 1.518107.976 $
212Covista Inc 935107.759 $
213Crowdstrike Holdings Inc 274106.973 $
214Yum China Holdings Inc 2.150104.879 $
215Eversource Energy 1.488103.089 $
216Synopsys Inc 258102.292 $
217Elevance Health Inc 349102.170 $
218Corteva Inc 1.218101.918 $
219Bristol-Myers Squibb Co 1.671101.347 $
220State Street Corp 800101.248 $
221CVS Health Corp 1.34196.311 $
222Landstar System Inc 60096.186 $
223Charles Schwab Corp/The 1.02095.860 $
224Enterprise Products Partners LP 2.53295.811 $
225PPL Corp 2.49895.424 $
226abrdn Physical Gold Shares ETF 2.10093.702 $
227Block Inc 1.55793.701 $
228iShares Core MSCI Emerging Markets ETF 1.33192.818 $
229PPG Industries Inc 86892.772 $
230Venture Global Inc 5.79291.282 $
231VanEck High Yield Muni ETF 1.79690.052 $
232Coinbase Global Inc 51589.925 $
233Devon Energy Corp 1.77689.369 $
234iShares S&P Mid-Cap 400 Value ETF 66087.450 $
235Public Service Enterprise Group Inc 1.06786.374 $
236ConocoPhillips 65486.328 $
237Unum Group 1.17886.030 $
238WisdomTree Trust 98284.806 $
239Essex Property Trust Inc 35084.700 $
240iShares ESG Aware MSCI USA ETF 58883.155 $
241JPMorgan Small & Mid Cap Enhanced Equity ETF 1.22381.660 $
242Kroger Co/The 1.12681.478 $
243Dimensional U S Targeted Value ETF 1.30081.185 $
244Schwab US Dividend Equity ETF 2.59879.707 $
245FirstEnergy Corp 1.55978.979 $
246Las Vegas Sands Corp 1.44077.588 $
247L3Harris Technologies Inc 22176.386 $
248US Physical Therapy Inc 1.00175.035 $
249Ishares Gold Trust 85074.936 $
250PayPal Holdings Inc 1.63774.042 $
251Blackstone Inc 64073.594 $
252H&R Block Inc 2.30373.098 $
253Illumina Inc 58872.477 $
254QUALCOMM Inc 56172.246 $
255Credit Acceptance Corp 17071.989 $
256Carrier Global Corp 1.27171.571 $
257Target Corp 58370.644 $
258DuPont de Nemours Inc 1.52869.976 $
259Bloom Energy Corp 50268.016 $
260First Trust Value Line Dividen 1.41866.686 $
261Marriott International Inc/MD 19965.087 $
262Cloudflare Inc 31364.585 $
263Dow Inc 1.53663.975 $
264iShares Russell 3000 ETF 17163.387 $
265Trustmark Corp 1.50063.210 $
266Okta Inc 79562.575 $
267Dell Technologies Inc 37361.221 $
268Ameriprise Financial Inc 13760.883 $
269Datadog Inc 50259.262 $
270Rigetti Computing Inc 4.21259.137 $
271Repligen Corp 49458.204 $
272BP PLC 1.21056.870 $
273Wisdomtree Artificial Intellig 2.00456.573 $
274Intel Corp 1.24955.104 $
275MetLife Inc 77855.021 $
276Invesco S&P 500 Equal Weight ETF 28554.698 $
277Honeywell International Inc 23452.892 $
278NVR Inc 852.719 $
279D-Wave Quantum Inc 3.64552.598 $
280iShares ESG Aware MSCI EAFE ETF 54952.496 $
281T-Mobile US Inc 24952.298 $
282Consolidated Edison Inc 45651.611 $
283Intercontinental Exchange Inc 32551.122 $
284PROCEPT BIOROBOTICS CORP 2.04051.021 $
285Tapestry Inc 35650.236 $
286Preformed Line Products Co 18550.089 $
287iShares Bitcoin Trust ETF 1.30049.946 $
288Globe Life Inc 35449.267 $
289Qnity Electronics Inc 42549.037 $
290Corning Inc 36048.950 $
291Otis Worldwide Corp 63548.946 $
292iShares Global 100 ETF 40448.872 $
293VANGUARD WORLD FUND 13648.829 $
294SPDR Series Trust 19148.511 $
295JPMorgan Realty Income ETF 98147.157 $
296Palo Alto Networks Inc 29447.135 $
297Warner Bros Discovery Inc 1.71046.957 $
298Vanguard Total Bond Market ETF 63146.467 $
299American Financial Group Inc/OH 36346.359 $
300VANGUARD WORLD FUND 19546.089 $