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
201Lincoln Electric Holdings Inc 10726.652 $
202Northrop Grumman Corp 3926.607 $
203Veralto Corp 30026.526 $
204iShares ESG Aware MSCI EM ETF 57726.236 $
205Pfizer Inc 93126.142 $
206BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2.51326.135 $
207iShares Bitcoin Trust ETF 67025.741 $
208J P Morgan Exchange Traded Fund Trust 46025.539 $
209Danaher Corp 13425.406 $
210ProShares Trust 60025.008 $
211Federated Hermes Inc 43524.669 $
212Illumina Inc 20024.652 $
213Marathon Petroleum Corp 10024.418 $
214Invesco Exchange Traded Fund Trust II 20424.272 $
215Science Applications International Corp 25023.730 $
216Occidental Petroleum Corp 36323.595 $
217Vanguard Mega Cap Growth ETF 6323.149 $
218ResMed Inc 10022.448 $
219Fortive Corp 40022.112 $
220Ford Motor Co 1.90021.926 $
221JPMorgan Realty Income ETF 44321.295 $
222Dow Inc 50020.825 $
223Molson Coors Beverage Co 47320.367 $
224Edison International 26519.393 $
225Simon Property Group Inc 10018.653 $
226Starbucks Corp 20818.635 $
227Piedmont Realty Trust Inc 2.82818.580 $
228Corning Inc 13418.220 $
229BP PLC 37417.578 $
230iShares MSCI EAFE Growth ETF 15717.485 $
231Labcorp Holdings Inc 6517.343 $
232Gilead Sciences Inc 12016.724 $
233Healthpeak Properties Inc 1.00016.430 $
234NCR Atleos Corp 37516.343 $
235iShares Russell 2000 Value ETF 8516.115 $
236Walt Disney Co/The 16615.999 $
237iShares 5-10 Year Investment Grade Corporate Bond ETF 30015.966 $
238American Electric Power Co Inc 12015.730 $
239PIMCO Enhanced Short Maturity 15615.689 $
240Regions Financial Corp 60015.672 $
241PROSHARES SHORT S&P500 41015.551 $
242TRP FLOATING RATE ETF 30415.309 $
243United Parcel Service Inc 15515.249 $
244Dutch Bros Inc 30015.198 $
245Southern Co/The 15014.478 $
246FQF TR 1.03114.393 $
247UnitedHealth Group Inc 5214.071 $
248Motorola Solutions Inc 3213.887 $
249Vanguard Small-Cap ETF 5313.882 $
250State Street SPDR Portfolio TIPS ETF 52013.525 $
251Capital Group Core Bond ETF 50013.130 $
252Quaker Chemical Corp 10412.920 $
253State Street SPDR S&P Bank ETF 21512.803 $
254Marriott International Inc/MD 3912.756 $
255iShares Russell 2000 ETF 5012.400 $
256iShares Trust 24511.317 $
257Humana Inc 6511.270 $
258iShares Trust 10910.972 $
259PNC Financial Services Group Inc/The 5210.821 $
260iShares Trust 13710.186 $
261AutoZone Inc 310.133 $
262American Century ETF Trust 909942 $
263Oklo Inc 2009918 $
264Constellation Energy Corp. 359811 $
265iPath Bloomberg Commodity Index Total Return ETN 1959387 $
266Bluerock Total Incom 5489102 $
267Zimmer Biomet Holdings Inc 1009042 $
268Dynex Capital Inc 7008932 $
269Warner Bros Discovery Inc 3238870 $
270Vanguard FTSE All World ex-US 608747 $
271Invesco DB Commodity Index Tracking Fund 3008685 $
272Starwood Property Trust Inc 5008610 $
273Invesco Exchange Traded Fund Trust II 4257999 $
274Teradata Corp 3007689 $
275American Water Works Co Inc 567621 $
276Palantir Technologies Inc 507314 $
277Hershey Co/The 357276 $
278Nuveen California Quality Muni 5906874 $
279ALPS ETF Trust 1306843 $
280iShares Trust 346522 $
281Ralliant Corp 1335531 $
282Whirlpool Corp 1005392 $
283L3Harris Technologies Inc 144832 $
284Schwab Fundamental U.S. Large Company ETF 1714762 $
285NCR Voyix Corp 7504748 $
286Abbott Laboratories 464723 $
287Omnicom Group Inc 594443 $
288GAMCO Global Gold Natural Reso 8004256 $
289Salesforce Inc 224107 $
290iMGP DBi Managed Futures Strat 1364100 $
291Invesco Russell 1000 Dynamic Multifactor ETF 684088 $
292Netflix Inc 403846 $
293NYLI CBRE Global Infrastructure Megatrends Term Fund 2503673 $
294Pinterest Inc 2003668 $
295ProShares Trust 333498 $
296Plains GP Holdings LP 1403399 $
297Healthcare Realty Trust Inc 2003398 $
298SSgA Active Trust 752961 $
299CERVOMED INC 7252857 $
300Chord Energy Corp 202844 $