Titelia

Portfolio von Destiny Wealth Partners, LLC

1024 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Zyklischer Konsum 5,8 %
  • Fonds 5,3 %
  • Kommunikation 4,5 %
  • Finanzen 3,9 %
  • Gesundheit 2,5 %
  • Industrie 1,3 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,7 %

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 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US989816,4 Mio. $99,80 %
2GB14546.410 $0,07 %
3NL3410.266 $0,05 %
4JP4143.870 $0,02 %
5ES2131.526 $0,02 %
6TW1126.055 $0,02 %
7LU186.131 $0,01 %
8DK246.763 $0,01 %
9FR133.148 $0,00 %
10BE132.812 $0,00 %
11AU327.610 $0,00 %
12MX123.155 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101HCA Healthcare Inc 1.580747.719 $
102Goldman Sachs Group Inc/The 879743.625 $
103Vanguard International Equity Index Funds 13.741742.701 $
104Vanguard Index Funds 3.282713.015 $
105iShares Trust 6.893670.206 $
106RTX Corp 3.415658.835 $
107Blue Owl Technology Finance Corp 50.744628.718 $
108NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 54.911616.651 $
109State Street Spdr Dow Jones Industrial Average Etf Trust 1.321611.874 $
110Cisco Systems, Inc. 7.471579.647 $
111State Street SPDR Portfolio S& 7.194568.758 $
112Select Sector Spdr Trust 5.204567.132 $
113Vanguard Total Stock Market ETF 1.753562.477 $
114Costco Wholesale Corp 563560.990 $
115Sonida Senior Living Inc 16.592535.092 $
116Caterpillar Inc 754534.179 $
117SELECT SECTOR SPDR TRUST (THE) 4.815533.791 $
118Dimensional ETF Trust 13.326517.848 $
119Bank of America Corp 10.234498.891 $
120Schwab Fundamental U.S. Large Company ETF 17.738494.003 $
121Vanguard FTSE Pacific ETF 5.037492.266 $
122Wells Fargo & Co 6.091484.905 $
123iShares Russell 1000 Growth ETF 1.136484.390 $
124Coeur Mining Inc 25.523479.067 $
125SPDR Series Trust 6.134469.496 $
126Vanguard US Quality Factor ETF 3.129466.949 $
127iShares Trust 20.304465.165 $
128International Business Machines Corp. 1.917464.662 $
129Lockheed Martin Corp 764461.459 $
130PepsiCo Inc 2.912452.204 $
131iShares Trust 5.881443.957 $
132Select Sector Spdr Trust 2.735442.332 $
133iShares Core MSCI EAFE ETF 4.784433.096 $
134Blackstone Inc 3.651419.828 $
135Johnson & Johnson 1.710418.107 $
136SPDR Series Trust 4.547416.687 $
137Merck & Co Inc 3.367404.987 $
138Vanguard Index Funds 2.143394.985 $
139First Trust Exchange-Traded Fund 1.938389.189 $
140United Parcel Service Inc 3.905384.174 $
141Schwab US TIPS ETF 14.309380.762 $
142Procter & Gamble Co/The 2.614377.495 $
143ASML Holding NV 285376.437 $
144iShares Core 60/40 Balanced Al 5.754370.270 $
145AT&T Inc 12.439360.615 $
146Janus Henderson Securitized In 6.934357.448 $
147Vanguard 0-3 Month Treasury Bi 4.457337.172 $
148iShares Core MSCI Europe ETF 4.727332.166 $
149Darden Restaurants Inc 1.691331.504 $
150iShares Core MSCI Emerging Markets ETF 4.712328.662 $
151iShares MSCI USA Momentum Factor ETF 1.366327.826 $
152ISHARES TRUST 9.131324.333 $
153Palo Alto Networks Inc 1.990319.037 $
154Altria Group, Inc. 4.703310.381 $
155iShares MSCI EAFE ETF 3.128303.823 $
156iShares Bitcoin Trust ETF 7.845301.405 $
157Quanta Services Inc 546299.765 $
158UnitedHealth Group Inc 1.090295.010 $
159VanEck Morningstar Wide Moat ETF 3.050294.935 $
160Charles Schwab Corp/The 3.115292.785 $
161Grayscale Bitcoin Trust ETF 5.356282.583 $
162State Street Health Care Select Sector SPDR ETF 1.912280.318 $
163Vanguard FTSE All World ex-US 1.866272.048 $
164Truist Financial Corp 5.887270.622 $
165CVS Health Corp 3.767270.546 $
166Coca-Cola Co/The 3.544269.521 $
167Philip Morris International Inc. 1.596263.883 $
168Vanguard International Dividend Appreciation ETF 2.979263.528 $
169iShares Silver Trust 3.830260.976 $
170Vanguard Index Funds 857259.028 $
171iShares Broad USD Investment Grade Corporate Bond ETF 4.982255.228 $
172Sprott Funds Trust 4.000252.600 $
173GBank Financial Holdings Inc 9.385251.143 $
174Prologis Inc 1.880248.498 $
175iShares Global Energy ETF 4.289247.089 $
176Direxion Shares ETF Trust 5.128245.682 $
177Select Sector Spdr Trust 2.926239.873 $
178QUALCOMM Inc 1.813233.511 $
179Walt Disney Co/The 2.412232.464 $
180Global X Funds 2.580232.406 $
181Thermo Fisher Scientific Inc 467229.545 $
182iShares MSCI Emerging Markets ETF 4.017228.125 $
183Hecla Mining Co 12.085225.144 $
184Ishares Gold Trust 2.511221.370 $
185ALPS ETF Trust 4.160218.982 $
186Select Sector Spdr Trust 3.562218.208 $
187Mastercard Inc 435217.352 $
188Deere & Co 383215.744 $
189ConocoPhillips 1.622214.104 $
190Automatic Data Processing Inc 1.040211.307 $
191Vertiv Holdings Co 831208.232 $
192Hartford Insurance Group Inc/The 1.516204.950 $
193Vanguard Scottsdale Funds 3.500204.890 $
194iShares Trust 1.727204.563 $
195VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.173202.976 $
196iShares Trust 4.341200.511 $
197iShares Trust 2.411199.076 $
198Abbott Laboratories 1.934198.612 $
199Amgen Inc 557195.980 $
200Honeywell International Inc 854193.030 $