Titelia

Portfolio von Sterling Financial Planning, Inc.

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,5 %
  • Technologie 2,0 %
  • Gesundheit 1,3 %
  • Industrie 1,0 %
  • Energie 0,7 %
  • Kommunikation 0,7 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,5 %
  • Immobilien 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 71,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109316,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Ishares Gold Trust 235.28920,7 Mio. $
2iShares S&P Mid-Cap 400 Value ETF 153.88520,4 Mio. $
3iShares S&P Small-Cap 600 Growth ETF 129.85618,8 Mio. $
4iShares S&P Mid-Cap 400 Growth ETF 185.46718,7 Mio. $
5iShares Trust 148.70616,8 Mio. $
6Dimensional International Value ETF 308.12816,3 Mio. $
7Vanguard High Dividend Yield E 81.41912,1 Mio. $
8Schwab Fundamental U.S. Large Company ETF 424.25111,8 Mio. $
9Dimensional International Smal 296.36911,7 Mio. $
10Vanguard Bond Index Funds 143.37711,1 Mio. $
11iShares Trust 76.7079,1 Mio. $
12Innovator US Equity Accelerated 9 Buffer ETF - January 284.9478,9 Mio. $
13iShares Core S&P 500 ETF 12.4018,1 Mio. $
14Dimensional Inflation-Protecte 170.7487,1 Mio. $
15Dimensional Emerging Markets V 176.9806,3 Mio. $
16iShares Trust 22.8584,8 Mio. $
17iShares Core S&P Mid-Cap ETF 68.9674,7 Mio. $
18Vanguard Short-term Bond Etf 58.6304,6 Mio. $
19SPDR Gold Shares 10.6614,6 Mio. $
20iShares MSCI EAFE Growth ETF 40.6944,5 Mio. $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55.6014,4 Mio. $
22iShares Trust 192.2114,4 Mio. $
23Invesco QQQ Trust Series 1 6.9694 Mio. $
24Vanguard Index Funds 21.7914 Mio. $
25Apple Inc 15.6754 Mio. $
26Vanguard Tax-Exempt Bond Index ETF 77.4393,9 Mio. $
27Vanguard Short-Term Tax-Exempt Bond ETF 32.9763,3 Mio. $
28iShares Trust 75.4083,2 Mio. $
29Vanguard Mid-Cap Growth ETF 11.3022,9 Mio. $
30Vanguard Charlotte Funds 59.4192,9 Mio. $
31Vanguard Real Estate ETF 31.9162,8 Mio. $
32Vanguard Malvern Funds 56.0722,8 Mio. $
33Vanguard Index Funds 8.4992,6 Mio. $
34Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 39.6162,4 Mio. $
35Johnson & Johnson 9.7242,4 Mio. $
36Vanguard Index Funds 10.4122,3 Mio. $
37Exxon Mobil Corp 12.9702,2 Mio. $
38Vanguard FTSE Developed Markets ETF 28.8441,8 Mio. $
39iShares National Muni Bond ETF 16.3491,7 Mio. $
40State Street SPDR S&P 500 ETF Trust 2.5961,7 Mio. $
41iShares TIPS Bond ETF 14.2761,6 Mio. $
42Invesco RAFI US 1000 ETF 30.4791,4 Mio. $
43iShares Core S&P Small-Cap ETF 11.1261,4 Mio. $
44iShares MSCI EAFE Small-Cap ETF 16.5591,3 Mio. $
45Microsoft Corp 3.2751,2 Mio. $
46Dimensional ETF Trust 50.1881,2 Mio. $
47Berkshire Hathaway Inc 2.2821,1 Mio. $
48Dimensional ETF Trust 28.3751 Mio. $
49RTX Corp 5.2421 Mio. $
50Selective Insurance Group Inc 10.862818.886 $
51Realty Income Corp 12.824784.596 $
52Vanguard Growth ETF 1.777776.288 $
53Alphabet Inc 2.657764.047 $
54Dimensional ETF Trust 10.421738.943 $
55Eli Lilly & Co 777714.918 $
56Innovator U.S. Equity Power Bu 14.962690.195 $
57Costco Wholesale Corp 641639.130 $
583M Co 4.368634.415 $
59Calamos S&P 500 Structured Alt Protection ETF - January 24.970624.822 $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.886620.721 $
61Meta Platforms Inc 1.046598.680 $
62Invesco S&P 500 Equal Weight ETF 3.066588.422 $
63JPMorgan Chase & Co 1.986584.202 $
64Amazon.com Inc 2.683558.788 $
65Invesco RAFI US 1500 Small-Mid ETF 12.122556.055 $
66Vanguard Mid-Cap ETF 1.912549.090 $
67Alphabet Inc 1.726495.175 $
68Schwab Emerging Markets Equity ETF 15.020494.914 $
69PepsiCo Inc 3.176493.194 $
70Deere & Co 862485.565 $
71Provident Financial Services Inc 21.689458.939 $
72Abbott Laboratories 4.374449.079 $
73Cohen & Steers Real Estate Active ETF 15.934418.746 $
74Chevron Corp 1.991411.971 $
75Procter & Gamble Co/The 2.810405.876 $
76International Business Machines Corp. 1.667403.978 $
77General Dynamics Corp 1.124385.608 $
78Dimensional International Smal 10.788363.229 $
79Merck & Co Inc 3.014362.554 $
80iShares J.P. Morgan USD Emerging Markets Bond ETF 3.812358.103 $
81Vanguard International Equity Index Funds 6.351343.272 $
82NVIDIA Corp 1.903331.969 $
83Verizon Communications Inc 6.340318.249 $
84Lam Research Corp 1.435306.602 $
85iShares Trust 1.583303.589 $
86Innovator US Equity Accelerated 9 Buffer ETF - April 7.732302.659 $
87iShares Select Dividend ETF 1.922290.963 $
88Enterprise Products Partners LP 7.592287.280 $
89Carrier Global Corp 5.027283.070 $
90Home Depot Inc/The 860282.699 $
91AbbVie Inc 1.289280.345 $
92Vanguard Total Stock Market ETF 872279.811 $
93McDonald's Corp. 895278.141 $
94Lowe's Cos Inc 1.164275.030 $
95Public Service Enterprise Group Inc 3.331269.618 $
96General Electric Co 925262.512 $
97VANGUARD SCOTTSDALE FUNDS 2.789261.451 $
98Tesla Inc 695258.366 $
99Calamos S&P 500 Structured Alt Protection ETF - July 9.447253.873 $
100Caterpillar Inc 351248.669 $