Titelia

Portfolio von ShoreHaven Wealth Partners, LLC

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 3,5 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,3 %
  • Versorger 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 78,7 %

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
1US92249,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 305.34734,5 Mio. $
2Avantis US Large Cap Value ETF 349.84828,2 Mio. $
3BlackRock ETF Trust 253.47914,7 Mio. $
4Avantis Emerging Markets Equity ETF 132.59310,7 Mio. $
5iShares Trust 104.3159 Mio. $
6BlackRock ETF Trust 219.7008 Mio. $
7iShares Trust 37.9717,3 Mio. $
8Apple Inc 25.8176,6 Mio. $
9iShares Trust 39.2116,3 Mio. $
10SPDR Series Trust 29.2016,3 Mio. $
11iShares Trust 80.8556 Mio. $
12iShares MSCI USA Momentum Factor ETF 23.4825,6 Mio. $
13iShares MSCI International Value Factor ETF 129.8075,2 Mio. $
14iShares U.S. Equity Factor ETF 76.8585,1 Mio. $
15Global X Funds 69.4124,9 Mio. $
16BlackRock ETF Trust 109.0134,5 Mio. $
17iShares Core S&P Total U.S. Stock Market ETF 25.9143,7 Mio. $
18BlackRock ETF Trust II 69.4373,6 Mio. $
19Ishares S&p 100 Etf 11.2133,6 Mio. $
20iShares MSCI EAFE Growth ETF 29.8573,3 Mio. $
21Ishares Gold Trust 34.9803,1 Mio. $
22BNY Mellon ETF Trust 58.9582,8 Mio. $
23Vertiv Holdings Co 10.8582,7 Mio. $
24Grayscale Bitcoin Mini Trust E 88.5272,7 Mio. $
25Janus Detroit Street Trust 52.1052,6 Mio. $
26iShares Trust 110.4782,5 Mio. $
27Invesco National AMT-Free Municipal Bond ETF 103.3232,4 Mio. $
28iShares Trust 46.0892,3 Mio. $
29iShares Aaa - A Rated Corporate Bond ETF 44.6192,1 Mio. $
30iShares MBS ETF 22.2102,1 Mio. $
31ISHARES TRUST 30.4372,1 Mio. $
32iShares Trust 17.5471,8 Mio. $
33Franklin Templeton ETF Trust 71.0501,8 Mio. $
34WisdomTree Trust - WisdomTree International High Dividend Fund 31.8581,7 Mio. $
35iShares Trust 17.8661,7 Mio. $
36First Trust Exchange-Traded Fund III 34.0871,6 Mio. $
37iShares Core Dividend Growth ETF 22.1801,6 Mio. $
38Invesco Exchange-Traded Fund T 28.5001,6 Mio. $
39Berkshire Hathaway Inc 3.1401,5 Mio. $
40Alphabet Inc 4.5341,3 Mio. $
41Fidelity Wise Origin Bitcoin Fund 21.9341,3 Mio. $
42Ishares Inc 15.9871,3 Mio. $
43iShares MSCI USA Min Vol Factor ETF 13.5131,3 Mio. $
44State Street SPDR Portfolio Emerging Markets ETF 25.7921,2 Mio. $
45iShares Investment Grade Systematic Bond ETF 26.7081,2 Mio. $
46iShares iBoxx USD Investment Grade Corporate Bond ETF 10.6571,2 Mio. $
47iShares Trust 14.1461,1 Mio. $
48iShares U.S. Large Cap Premium 36.1141,1 Mio. $
49First Trust Exchange-Traded Fund IV 23.1861 Mio. $
50NVIDIA Corp 5.8741 Mio. $
51Microsoft Corp 2.444904.708 $
52iShares Trust 2.455875.411 $
53WisdomTree US High Dividend Fund 7.938866.953 $
54VanEck J. P. Morgan EM Local Currency Bond ETF 33.771847.989 $
55SPDR Series Trust 3.203813.498 $
56Verizon Communications Inc 16.195812.982 $
57State Street SPDR Portfolio Corporate Bond ETF 27.528799.146 $
58iShares Euro High Yield Corpor 13.694718.454 $
59Alphabet Inc 2.406690.199 $
60Chevron Corp 3.231668.488 $
61Ishares High Yield Corporate B 22.065650.829 $
62iShares Core High Dividend ETF 4.784649.325 $
63iShares MSCI Emerging Markets ETF 10.829614.971 $
64Amazon.com Inc 2.766576.075 $
65Vanguard Tax-Exempt Bond Index ETF 11.430570.243 $
66SPDR Gold MiniShares Trust 5.433503.585 $
67JPMorgan Chase & Co 1.572462.414 $
68Wisdomtree Trust 4.771426.222 $
69iShares Trust 1.895400.208 $
70Philip Morris International Inc. 2.396396.235 $
71iShares Trust 1.837392.406 $
72ROBLOX Corp 6.695378.669 $
73Consolidated Edison Inc 3.211363.454 $
74SPDR Series Trust 7.995362.493 $
75Annaly Capital Management Inc 17.000359.550 $
76iShares Broad USD Investment Grade Corporate Bond ETF 6.869351.899 $
77State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13.606337.429 $
78State Street Blackstone Senior Loan ETF 7.332294.311 $
79Blackrock Inc 299287.451 $
80iShares Trust 3.214286.046 $
81iShares Core MSCI Emerging Markets ETF 3.999278.925 $
82iShares Core S&P 500 ETF 405264.233 $
83Morgan Stanley 1.541253.599 $
84Vanguard Total Stock Market ETF 774248.232 $
85PIMCO Corporate & Income Strategy Fund 20.000238.000 $
86Marriott International Inc/MD 702229.603 $
87iShares Core MSCI EAFE ETF 2.530229.064 $
88Corning Inc 1.581214.969 $
89NextEra Energy Inc 2.310214.517 $
90AT&T Inc 7.217209.216 $
91Vanguard High Dividend Yield E 1.368202.568 $
92CIBUS INC 13.04325.826 $