Titelia

Portfolio von GoalVest Advisory LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 36,5 %
  • Technologie 6,3 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,8 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 2,1 %
  • Industrie 1,8 %
  • Energie 1,7 %
  • Rohstoffe 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 35,8 %

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 0,1 %
  • AU 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US376478 Mio. $99,89 %
2NL1384.362 $0,08 %
3AU284.799 $0,02 %
4TW230.873 $0,01 %
5DE124.483 $0,01 %
6GB111.997 $0,00 %
7DK11874 $0,00 %
8IL11626 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ASML Holding NV 291384.362 $
102Dave Inc 2.200382.998 $
103Mastercard Inc 737368.273 $
104Stryker Corp 1.111365.199 $
105Schwab US Dividend Equity ETF 11.668357.974 $
106Fox Corp 5.800338.720 $
107Abbott Laboratories 3.252333.883 $
108SPDR Series Trust 5.860331.559 $
109Schwab U.S. Large-Cap ETF 12.769327.397 $
110Schwab Strategic Trust 10.896317.400 $
111Deckers Outdoor Corp 3.005300.770 $
112First Trust Rising Dividend Achievers ETF 4.341296.403 $
113Vanguard Mid-Cap Growth ETF 1.117287.460 $
114RTX Corp 1.483286.071 $
115Invesco Exchange-Traded Fund T 5.230285.297 $
116Global X US Infrastructure Development ETF 5.130260.655 $
117SPDR Index Shares Funds 6.979255.362 $
118Vanguard Russell 1000 Growth ETF 2.293251.519 $
119EastGroup Properties Inc 1.350249.872 $
120Quanta Services Inc 452248.157 $
121iShares MSCI USA Momentum Factor ETF 1.031247.430 $
122Dimensional U S Targeted Value ETF 3.900243.562 $
123First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.465239.645 $
124Cintas Corp 1.366231.045 $
125Intercontinental Exchange Inc 1.450228.056 $
126Vanguard Total International S 2.885222.462 $
127iShares Core S&P Mid-Cap ETF 3.242218.932 $
128iShares Trust 2.160215.935 $
129Home Depot Inc/The 653214.765 $
130CME Group Inc 720212.652 $
131Plains All American Pipeline L 9.399209.880 $
132Schwab Strategic Trust 6.873209.627 $
133T-Mobile US Inc 959201.419 $
134iShares Russell 2000 ETF 785194.680 $
135Air Products and Chemicals Inc 657190.852 $
136Vanguard Index Funds 923170.090 $
137Planet Labs PBC 5.989167.393 $
138SPDR Gold Shares 384165.231 $
139First Trust Exchange-Traded Fund VIII 4.116162.253 $
140Vanguard FTSE Developed Markets ETF 2.417154.881 $
141Salesforce Inc 813151.763 $
142Caterpillar Inc 212150.194 $
143Vanguard Admiral Funds Inc. 1.158144.785 $
144Advanced Micro Devices Inc 700142.401 $
145Synopsys Inc 355140.750 $
146Rithm Capital Corp 14.254135.128 $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 598128.606 $
148Netflix Inc 1.322127.110 $
149Vanguard Large-Cap ETF 397118.643 $
150General Dynamics Corp 345118.411 $
151S&P Global Inc 262111.444 $
152Paychex Inc 1.206111.097 $
153Coca-Cola Co/The 1.406106.926 $
154iShares Silver Trust 1.560106.298 $
155State Street SPDR S&P Dividend ETF 68599.969 $
156Edwards Lifesciences Corp 1.24599.700 $
157HCA Healthcare Inc 20295.594 $
158iShares Russell Mid-Cap Value 65295.022 $
159Eversource Energy 1.34793.320 $
160iShares Core S&P Small-Cap ETF 69986.893 $
161Ares Public Funds 7.00085.120 $
162Intuitive Surgical Inc 18384.361 $
163International Business Machines Corp. 34383.140 $
164Marathon Petroleum Corp 30574.475 $
165Walt Disney Co/The 77174.309 $
166Packaging Corp of America 35074.277 $
167Select Sector Spdr Trust 66872.828 $
168BHP Group Ltd 1.00072.740 $
169FT Vest Laddered Buffer ETF 2.14672.470 $
170ARK ETF Trust 1.07172.389 $
171Parker-Hannifin Corp 7970.724 $
172L3Harris Technologies Inc 20370.065 $
173Morgan Stanley 42569.942 $
174Delta Air Lines Inc 1.04269.272 $
175Cincinnati Financial Corp 41064.514 $
176Sherwin-Williams Co/The 20064.110 $
177Capricor Therapeutics Inc 2.10063.840 $
178United Airlines Holdings Inc 69263.712 $
179iShares Core S&P Total U.S. Stock Market ETF 43061.245 $
180US Bancorp 1.15760.176 $
181Westinghouse Air Brake Technologies Corp 23558.729 $
182Flowserve Corp 78557.705 $
183Avantis US Large Cap Value ETF 70857.072 $
184Pfizer Inc 2.02856.946 $
185Lowe's Cos Inc 24156.943 $
186Amphenol Corp 45056.858 $
187Vanguard Russell 3000 19756.652 $
188UnitedHealth Group Inc 20555.471 $
189FirstEnergy Corp 1.09155.270 $
190Deere & Co 9452.950 $
191Gilead Sciences Inc 37752.542 $
192Occidental Petroleum Corp 79851.870 $
193Vertex Pharmaceuticals Inc 11049.119 $
194iShares U.S. Technology ETF 27048.983 $
195Truist Financial Corp 1.06348.866 $
196Crowdstrike Holdings Inc 12548.801 $
197Halliburton Co 1.23848.270 $
198Kinder Morgan, Inc. 1.40547.110 $
199Northrop Grumman Corp 6846.392 $
200Booking Holdings Inc 1146.314 $