Titelia

Portfolio von Cornerstone Planning Group LLC

1572 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,8 %
  • Technologie 3,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.510662,7 Mio. $99,76 %
2GB18408.657 $0,06 %
3TW1302.513 $0,05 %
4NL5290.722 $0,04 %
5JP6107.789 $0,02 %
6ES281.830 $0,01 %
7DK254.542 $0,01 %
8IL249.275 $0,01 %
9DE143.270 $0,01 %
10IN339.945 $0,01 %
11AU237.779 $0,01 %
12KY429.111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Sempra 4.045381.674 $
102Visa Inc 1.156372.179 $
103iShares ESG Aware MSCI EAFE ETF 3.671370.121 $
104iShares ESG Aware MSCI EM ETF 7.082369.964 $
105Walmart Inc 2.758360.594 $
106United Parcel Service Inc 3.545347.612 $
107VanEck Fallen Angel High Yield 11.772342.669 $
108Micron Technology Inc 534341.684 $
109AbbVie Inc 1.653340.650 $
110SUNOCO LP 4.867339.232 $
111Merck & Co Inc 2.980337.087 $
112Vanguard Bond Index Funds 4.751324.197 $
113Caterpillar Inc 343309.615 $
114iShares ESG Aware U.S. Aggregate Bond ETF 6.448304.991 $
115Taiwan Semiconductor Manufacturing Co Ltd 767302.513 $
116Advanced Micro Devices Inc 851302.327 $
117Principal U.S. Mega-Cap ETF 4.251301.739 $
118Intel Corp 2.695291.465 $
119Vanguard Tax-Exempt Bond Index ETF 5.667284.130 $
120Cigna Group/The 1.031284.072 $
121Fifth Third Bancorp 5.600281.671 $
122Home Depot Inc/The 876276.183 $
123iShares Trust 1.264272.184 $
124iShares Russell 2000 Growth ETF 730268.482 $
125Vanguard High Dividend Yield E 1.666260.366 $
126Verizon Communications Inc 5.466258.760 $
127ASML Holding NV 179258.283 $
128iShares Core MSCI Total International Stock ETF 2.745257.207 $
129Vanguard Total Bond Market ETF 3.509256.962 $
130Textron Inc 2.801256.565 $
131GE Vernova Inc 235256.393 $
132Vanguard Index Funds 1.323256.141 $
133Netflix Inc 2.913256.024 $
134UnitedHealth Group Inc 682248.000 $
135Ameriprise Financial Inc 522247.707 $
136Goldman Sachs ActiveBeta International Equity ETF 5.449245.750 $
137SELECT SECTOR SPDR TRUST (THE) 1.472243.772 $
138Southern Co/The 2.528242.431 $
139Cisco Systems, Inc. 2.481233.912 $
140State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.999233.821 $
141Virtus ETF Trust II 9.796227.935 $
142Costco Wholesale Corp 223226.337 $
143Cognizant Technology Solutions Corp. 4.336224.860 $
144Mastercard Inc 447222.006 $
145Expedia Group Inc 880218.615 $
146iShares Core S&P Mid-Cap ETF 2.914213.483 $
147Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.531211.401 $
148Walt Disney Co/The 2.065207.401 $
149FNB Corp/PA 11.390203.879 $
150Goldman Sachs Access US Aggregate Bond ETF 4.936202.722 $
151Chevron Corp 1.051202.440 $
152iShares Russell 2000 Value ETF 964201.974 $
153Schwab US TIPS ETF 7.415198.555 $
154Coca-Cola Co/The 2.487195.141 $
155Vanguard Growth ETF 2.271191.384 $
156Altria Group, Inc. 2.619190.626 $
157iShares MSCI USA Min Vol Factor ETF 1.929182.175 $
158Select Sector Spdr Trust 3.325171.491 $
159Vanguard FTSE All-World ex-US ETF 2.106171.104 $
160Prologis Inc 1.217170.612 $
161Bank of America Corp 3.192169.560 $
162General Electric Co 587168.194 $
163Oracle Corp 888164.484 $
164First Trust Exchange-Traded Fund VIII 3.038161.820 $
165VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.046161.482 $
166Ishares S&p 100 Etf 449160.487 $
167Avantis International Small Cap Value ETF 1.509160.100 $
168Constellation Energy Corp. 499159.725 $
169McDonald's Corp. 549156.280 $
170Applied Materials Inc 375153.780 $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 1.404152.512 $
172SPDR Series Trust 3.354152.277 $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 665152.057 $
174iShares Ethereum Trust ETF 8.202146.816 $
175Palo Alto Networks Inc 789145.161 $
176Blackrock Inc 138144.330 $
177Goldman Sachs Group Inc/The 156143.260 $
178Vanguard Real Estate ETF 1.488142.427 $
179Analog Devices Inc 352142.146 $
180Wells Fargo & Co 1.772141.544 $
181TJX Cos Inc/The 896138.767 $
182Schwab Fundamental International Equity Etf 2.591134.876 $
183Parker-Hannifin Corp 155134.552 $
184Alpha Architect 1-3 Month Box 1.139132.797 $
185iShares J.P. Morgan USD Emerging Markets Bond ETF 1.383132.012 $
186Strategy Inc 690128.961 $
187iShares Core MSCI Europe ETF 1.738128.743 $
188Gilead Sciences Inc 955127.393 $
189Pfizer Inc 4.813127.301 $
190VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 545126.216 $
191Citigroup Inc 986126.184 $
192Comcast Corp 4.759125.915 $
193ConocoPhillips 1.006124.053 $
194Eversource Energy 1.768121.777 $
195Lam Research Corp 436120.158 $
196PepsiCo Inc 774119.995 $
197S&P Global Inc 282119.331 $
198SELECT SECTOR SPDR TRUST (THE) 1.022118.112 $
199Cummins Inc 174116.762 $
200Morgan Stanley 614116.073 $