Titelia

Portfolio von Falcon Wealth Planning

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,2 %
  • Kommunikation 1,1 %
  • Finanzen 1,1 %
  • Basiskonsum 1,0 %
  • Zyklischer Konsum 0,9 %
  • Fonds 0,8 %
  • Gesundheit 0,5 %
  • Industrie 0,5 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,5 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2101,4 Mrd. $99,93 %
2NL1672.091 $0,05 %
3TW1360.817 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR Portfolio Ag 27.264698.504 $
102Vanguard Intermediate-Term Corporate Bond ETF 8.436698.041 $
103McDonald's Corp. 2.203684.498 $
104iShares Core S&P Mid-Cap ETF 10.108682.639 $
105Northrop Grumman Corp 1.000682.240 $
106ASML Holding NV 509672.091 $
107Caterpillar Inc 935662.104 $
108Visa Inc 2.187660.999 $
109iShares MSCI Emerging Markets Small-Cap ETF 9.549660.572 $
110AbbVie Inc 3.011654.876 $
111Goldman Sachs Group Inc/The 772652.715 $
112Intel Corp 13.781608.166 $
113iShares ESG Aware MSCI EM ETF 13.092595.293 $
114Western Digital Corp 2.170586.963 $
115Cisco Systems, Inc. 7.522583.631 $
116Lockheed Martin Corp 949573.337 $
117Palantir Technologies Inc 3.816558.244 $
118Vanguard Total Bond Market ETF 7.317538.822 $
119Merck & Co Inc 4.426532.506 $
120Boeing Co/The 2.652527.774 $
121FedEx Corp 1.444514.368 $
122iShares Trust 21.848500.543 $
123Oracle Corp 3.291484.184 $
124SPDR Series Trust 7.778460.613 $
125Coca-Cola Co/The 5.998456.167 $
126Microchip Technology Inc 7.000452.270 $
127Walt Disney Co/The 4.624445.686 $
128ConocoPhillips 3.350442.198 $
129Advanced Micro Devices Inc 2.167440.788 $
130QUALCOMM Inc 3.391436.638 $
131Phillips 66 2.365430.856 $
132Ross Stores Inc 1.972427.194 $
133Goldman Sachs Access Treasury 0-1 Year ETF 4.221422.881 $
134Procter & Gamble Co/The 2.894417.999 $
135Schwab Strategic Trust 14.305416.703 $
136UnitedHealth Group Inc 1.528413.464 $
137Schwab U.S. Large-Cap ETF 15.463396.465 $
138United Rentals Inc 542395.207 $
139Sandisk Corp/DE 608386.287 $
140Cintas Corp 2.266383.271 $
141Vanguard Mid-Cap ETF 1.329381.787 $
142Citigroup Inc 3.258369.562 $
143Curtiss-Wright Corp 541368.486 $
144Taiwan Semiconductor Manufacturing Co Ltd 1.068360.817 $
145General Electric Co 1.260357.458 $
146RTX Corp 1.838354.550 $
147State Street SPDR Portfolio S& 4.453352.054 $
148First Trust Exchange-Traded Fund VIII 7.284348.943 $
149iShares California Muni Bond ETF 6.106347.187 $
150State Street SPDR Portfolio Short Term Treasury ETF 11.870346.367 $
151State Street SPDR S&P 600 Smal 3.582346.093 $
152iShares Bitcoin Trust ETF 8.616331.027 $
153iShares Russell 2000 Growth ETF 1.032323.852 $
154GE Vernova Inc 369321.952 $
155Celsius Holdings Inc 9.065321.626 $
156International Business Machines Corp. 1.317319.126 $
157NextEra Energy Inc 3.428318.305 $
158Schwab International Equity ETF 12.811317.076 $
159Uber Technologies Inc 4.349312.788 $
160iShares Trust 1.614309.581 $
161Parker-Hannifin Corp 343307.408 $
162FirstEnergy Corp 6.059306.949 $
163AT&T Inc 10.553305.922 $
164Amgen Inc 864304.146 $
165Mastercard Inc 604301.890 $
166Progressive Corp/The 1.509299.078 $
167Honeywell International Inc 1.294292.342 $
168Maze Therapeutics Inc 9.639287.724 $
169Adobe Inc 1.162282.540 $
170Bristol-Myers Squibb Co 4.566276.919 $
171Vanguard Tax-Exempt Bond Index ETF 5.516275.170 $
172Morgan Stanley 1.659273.003 $
173Invesco S&P 500 Low Volatility 3.639266.156 $
174Rivian Automotive Inc 17.655265.711 $
175American Express Co 872263.667 $
176Arista Networks Inc 2.140262.808 $
177Ciena Corp 673261.279 $
178SPDR Series Trust 2.642258.678 $
179iShares Trust 1.204257.325 $
180iShares Core U.S. Aggregate Bond ETF 2.581256.247 $
181Deere & Co 453255.175 $
182Comcast Corp 8.698249.733 $
183Verizon Communications Inc 4.811241.492 $
184Cadence Design Systems Inc 869241.469 $
185TJX Cos Inc/The 1.508240.774 $
186iShares Core S&P Small-Cap ETF 1.930239.862 $
187Edison International 3.240237.103 $
188iShares Trust 2.305235.686 $
189iShares Core S&P U.S. Growth ETF 1.517235.302 $
190Schwab US Dividend Equity ETF 7.573232.340 $
191Automatic Data Processing Inc 1.137231.006 $
192ServiceNow Inc 2.145224.260 $
193Comfort Systems USA Inc 162223.814 $
194Schwab US Broad Market ETF 8.902223.435 $
195iShares Silver Trust 3.273223.022 $
196Amphenol Corp 1.737219.419 $
197State Street SPDR Portfolio Developed World ex-US ETF 4.799219.074 $
198Pfizer Inc 7.658215.042 $
199Abbott Laboratories 2.080213.514 $
200Rockwell Automation Inc 594213.010 $