Titelia

Portfolio von COLUMBIA ADVISORY PARTNERS LLC

77 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 3,7 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,4 %
  • Finanzen 1,3 %
  • Energie 0,6 %
  • Industrie 0,5 %
  • Kommunikation 0,3 %
  • Nicht zugeordnet 83,5 %

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
1US77105,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 226.43019,9 Mio. $
2Innovator Laddered Allocation Buffer ETF 183.1206,6 Mio. $
3Wisdomtree Trust 64.7916,1 Mio. $
4Invesco S&P MidCap Momentum ET 31.6164,6 Mio. $
5WisdomTree Trust 78.6814,2 Mio. $
6iShares MSCI USA Momentum Factor ETF 16.0353,8 Mio. $
7Innovator Equity Man 96.9783,4 Mio. $
8WisdomTree Trust 66.3933,2 Mio. $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34.7982,8 Mio. $
10iShares Trust 56.2712,7 Mio. $
11Janus Henderson Mortgage-Backed Securities ETF 58.9322,7 Mio. $
12Schwab US Dividend Equity ETF 83.5312,6 Mio. $
13Avantis Emerging Markets Equity ETF 27.3452,2 Mio. $
14iShares Core S&P U.S. Growth ETF 14.1902,2 Mio. $
15WisdomTree Trust 40.8362,1 Mio. $
16WisdomTree Trust 89.5142 Mio. $
17iShares Interest Rate Hedged C 18.7841,7 Mio. $
18Vanguard Index Funds 8.5021,6 Mio. $
19Costco Wholesale Corp 1.5181,5 Mio. $
20First Trust Exchange-Traded Fund VIII 34.5711,5 Mio. $
21Apple Inc 5.8421,5 Mio. $
22FIRST TRUST EXCHANGE-TRADED FUND VII 49.9081,4 Mio. $
23Vanguard Total Stock Market ETF 4.2481,4 Mio. $
24Amazon.com Inc 6.0251,3 Mio. $
25First Trust Value Line Dividen 25.0661,2 Mio. $
26Berkshire Hathaway Inc 2.4251,2 Mio. $
27Micron Technology Inc 2.866968.249 $
28Schwab Strategic Trust 32.639950.773 $
29Microsoft Corp 2.464912.124 $
30First Trust Exchange-Traded Fund III 50.131889.825 $
31Exxon Mobil Corp 3.808646.065 $
32John Hancock Exchange-Traded Fund Trust 7.933620.935 $
33SPDR Series Trust 6.740617.654 $
34First Trust Exchange-Traded Fund IV 12.295612.414 $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.701580.877 $
36Select Sector Spdr Trust 3.540572.591 $
37Pacer Funds Trust 8.960560.540 $
38NVIDIA Corp 3.163551.629 $
39Blackstone Secured Lending Fund 22.930543.212 $
40J P Morgan Exchange Traded Fund Trust 9.523539.773 $
41First Trust SMID Cap Rising Dividend Achievers ETF 13.671539.048 $
42Vanguard International Dividend Appreciation ETF 5.972528.283 $
43Invesco Exchange-Traded Fund T 9.262505.262 $
44Global X Funds 4.914442.653 $
45VanEck J. P. Morgan EM Local Currency Bond ETF 16.327409.971 $
46Vanguard Mid-Cap ETF 1.266363.570 $
47Janus Detroit Street Trust 7.135359.390 $
48Bitwise Ethereum ETF 23.339350.085 $
49Vanguard Scottsdale Funds 7.378346.397 $
50Boeing Co/The 1.728343.924 $
51Alphabet Inc 1.154331.844 $
52Starbucks Corp 3.623324.585 $
53First Trust Exchange-Traded Fund 12.627322.367 $
54Primoris Services Corp 2.251321.983 $
55FT Vest Laddered Buffer ETF 9.486320.342 $
56Bitwise Bitcoin ETF 8.482312.222 $
57iShares National Muni Bond ETF 2.929310.913 $
58iShares Trust 6.019301.191 $
59Tesla Inc 779289.593 $
60Vanguard Charlotte Funds 6.025289.501 $
61iShares Preferred and Income S 9.532289.010 $
62Schwab Strategic Trust 9.297283.559 $
63Global X Artificial Intelligence & Technology ETF 6.021281.006 $
64First Trust Exchange-Traded Fund IV 6.189277.267 $
65VanEck ETF Trust 675272.842 $
66McDonald's Corp. 871270.698 $
67Vanguard World Fund 1.274252.430 $
68Coinbase Global Inc 1.406245.502 $
69iShares Core S&P 500 ETF 327213.685 $
70Vanguard High Dividend Yield E 1.402207.636 $
71RTX Corp 1.069206.261 $
72iShares Core S&P Mid-Cap ETF 3.037205.089 $
73Global X Funds 11.860203.399 $
74GOLUB CAPITAL BDC INC 15.926201.623 $
75Goldman Sachs BDC, Inc. 17.883158.801 $
76Humacyte Inc 19.95812.109 $
77Quest Resource Holding Corporation 10.00011.900 $