Titelia

Portfolio von WFA of San Diego, LLC

353 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Fonds 6,2 %
  • Finanzen 5,2 %
  • Kommunikation 3,3 %
  • Industrie 3,2 %
  • Gesundheit 2,7 %
  • Zyklischer Konsum 2,0 %
  • Energie 2,0 %
  • Basiskonsum 1,0 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,7 %

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 99,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US347117,5 Mio. $99,39 %
2DK1375.585 $0,32 %
3TW1245.352 $0,21 %
4GB262.962 $0,05 %
5NL139.625 $0,03 %
6KY11022 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 53.97513,7 Mio. $
2Vanguard Total Stock Market ETF 32.94610,6 Mio. $
3Vanguard Total Bond Market ETF 67.5255 Mio. $
4Vanguard Russell 1000 Growth ETF 31.8823,5 Mio. $
5Berkshire Hathaway Inc 6.5923,2 Mio. $
6Schwab 5-10 Year Corporate Bond ETF 138.5133,1 Mio. $
7Invesco RAFI US 1000 ETF 65.9223,1 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13.6882,9 Mio. $
9VANGUARD SCOTTSDALE FUNDS 31.1412,9 Mio. $
10SPDR Gold MiniShares Trust 31.2912,9 Mio. $
11Vanguard Scottsdale Funds 60.1372,8 Mio. $
12Invesco S&P 500 Low Volatility 37.9792,8 Mio. $
13Alphabet Inc 8.4872,4 Mio. $
14iShares Core S&P Mid-Cap ETF 33.5272,3 Mio. $
15Vanguard Scottsdale Funds 37.8492,1 Mio. $
16Exxon Mobil Corp 11.3481,9 Mio. $
17NVIDIA Corp 10.5741,8 Mio. $
18Schwab US Broad Market ETF 69.6421,7 Mio. $
19Caterpillar Inc 2.4091,7 Mio. $
20Janus Detroit Street Trust 31.8921,6 Mio. $
21Microsoft Corp 4.1391,5 Mio. $
22Vanguard FTSE All-World ex-US ETF 20.1731,5 Mio. $
23QUALCOMM Inc 10.2821,3 Mio. $
24Capital Group Dividend Value ETF 29.7051,3 Mio. $
25Vanguard FTSE Developed Markets ETF 19.6821,3 Mio. $
26iShares Trust 26.1251,2 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 14.0741,2 Mio. $
28Bank of New York Mellon Corp/The 8.5251 Mio. $
29State Street SPDR Portfolio Developed World ex-US ETF 21.753993.042 $
30Amazon.com Inc 4.388913.889 $
31iShares Core S&P Small-Cap ETF 6.527811.309 $
32Invesco RAFI Developed Markets ex-U.S. ETF 11.271787.808 $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.188728.333 $
34Vanguard International Equity Index Funds 13.323720.081 $
35iShares MSCI USA Min Vol Factor ETF 7.760719.662 $
36Tesla Inc 1.934718.965 $
37Schwab US Dividend Equity ETF 23.044706.990 $
38Amgen Inc 2.003704.756 $
39Applied Materials Inc 1.941663.414 $
40SPDR Index Shares Funds 17.478639.508 $
41Invesco S&P 500 Equal Weight ETF 3.314636.023 $
42Vanguard Tax-Exempt Bond Index ETF 12.617629.462 $
43Meta Platforms Inc 1.049600.164 $
44International Business Machines Corp. 2.431589.250 $
45Alphabet Inc 1.917549.911 $
46Johnson & Johnson 2.127519.884 $
47Costco Wholesale Corp 500497.911 $
48Eli Lilly & Co 537493.916 $
49Krane Shares Trust 16.904476.693 $
50Vanguard S&P 500 ETF 784468.479 $
51Chevron Corp 2.051424.352 $
52Realty Income Corp 6.891421.591 $
53iShares J.P. Morgan USD Emerging Markets Bond ETF 4.453418.270 $
54iShares TIPS Bond ETF 3.564393.323 $
55J P Morgan Exchange Traded Fund Trust 6.743382.196 $
56AbbVie Inc 1.753381.260 $
57Novo Nordisk A/S 10.220375.585 $
58Invesco QQQ Trust Series 1 597344.518 $
59Vanguard Scottsdale Funds 5.694339.078 $
60Schwab US TIPS ETF 12.340328.367 $
61General Electric Co 1.102312.715 $
62Mastercard Inc 612305.792 $
63Invesco Emerging Markets Sovereign Debt ETF 14.469302.402 $
64RTX Corp 1.555299.960 $
65GE Vernova Inc 339295.913 $
66Boeing Co/The 1.469292.432 $
67State Street Utilities Select Sector SPDR ETF 6.354291.585 $
68JPMorgan Chase & Co 983289.159 $
69Lockheed Martin Corp 478288.898 $
70Ishares Gold Trust 3.137276.558 $
71Sempra 2.814273.446 $
72State Street SPDR S&P Dividend ETF 1.853270.427 $
73iShares Core S&P Total U.S. Stock Market ETF 1.840262.071 $
74Bio-Rad Laboratories Inc 920256.450 $
75Leuthold Select Industries ETF 6.242252.469 $
76Merck & Co Inc 2.070249.000 $
77State Street SPDR Portfolio S& 3.147248.802 $
78SPDR Series Trust 4.163246.533 $
79Taiwan Semiconductor Manufacturing Co Ltd 726245.352 $
80SPDR Gold Shares 565243.114 $
81iShares Select Dividend ETF 1.480224.087 $
82Procter & Gamble Co/The 1.457210.463 $
83Adobe Inc 800194.464 $
84Citigroup Inc 1.630184.858 $
85American States Water Co 2.411182.320 $
86Vanguard Growth ETF 411179.521 $
87Bank of America Corp 3.623176.621 $
88Schwab Emerging Markets Equity ETF 5.041166.101 $
89Select Sector Spdr Trust 2.700165.402 $
90Aflac Inc 1.500164.565 $
91ISHARES TRUST 1.778160.998 $
92Pacer Funds Trust 2.547159.357 $
93JPMorgan Ultra-Short Income ETF 3.070155.396 $
94iShares Core MSCI Total International Stock ETF 1.784154.566 $
95Schwab International Equity ETF 6.202153.500 $
96Lowe's Cos Inc 641151.455 $
97KLA Corp 100147.241 $
98Charles Schwab Corp/The 1.542144.917 $
99Duke Energy Corp 1.087142.267 $
100Cadence Design Systems Inc 500138.935 $