Titelia

Portfolio von SAX WEALTH ADVISORS, LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 4,8 %
  • Finanzen 2,1 %
  • Kommunikation 1,5 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,2 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,4 %

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 %
  • DK 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,9 Mrd. $99,88 %
2DK11,1 Mio. $0,05 %
3TW1730.026 $0,04 %
4GB1292.339 $0,02 %
5MX1161.906 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301JPMorgan Ultra-Short Income ETF 7.658387.396 $
302Union Pacific Corp 1.660383.887 $
303SPDR Series Trust 6.619383.326 $
304Vanguard Mega Cap Growth ETF 925381.735 $
305Mettler-Toledo International Inc 273380.614 $
306ProShares Trust 3.622376.942 $
307Howmet Aerospace Inc 1.830375.192 $
308Citigroup Inc 3.149367.512 $
309KeyCorp 17.753366.422 $
310John Hancock Diversified Income Fund 33.953364.995 $
311Southern Co/The 4.143361.257 $
312iShares ESG Aware MSCI EM ETF 8.051355.601 $
313Zoetis Inc 2.810353.507 $
314Ross Stores Inc 1.960353.061 $
315Wisdomtree Trust 3.871340.978 $
316Becton Dickinson & Co 1.749339.340 $
317Norfolk Southern Corp 1.173338.669 $
318Schwab International Equity ETF 14.084338.572 $
319FedEx Corp 1.170337.966 $
320Packaging Corp of America 1.619333.886 $
321Automatic Data Processing Inc 1.292332.392 $
322iShares Core 80/20 Aggressive 3.677329.312 $
323iShares Trust 1.529328.197 $
324Royce Micro-Cap Trust, Inc. 31.430327.815 $
325Deere & Co 697324.676 $
326Vanguard Malvern Funds 6.510321.985 $
327Moody's Corp 614313.662 $
328Schwab International Small-Cap Equity ETF 6.817310.374 $
329Intuit Inc 468310.189 $
330DFA Dimensional Emerging Mkts High Proftblty ETF 9.570308.633 $
331Altria Group, Inc. 5.329307.268 $
332Gilead Sciences Inc 2.498306.630 $
333United Airlines Holdings Inc 2.738306.163 $
334Illinois Tool Works Inc 1.242305.898 $
335Prudential Financial, Inc. 2.709305.745 $
336Kroger Co/The 4.851303.108 $
337Enterprise Products Partners LP 9.451303.012 $
338Japan Smaller Capi 27.225301.653 $
339Nucor Corp 1.842300.449 $
340iShares Russell 2000 Growth ETF 926299.107 $
341EOG Resources Inc 2.828296.918 $
342iShares Trust 4.415296.379 $
343WW Grainger Inc 293295.652 $
344American Electric Power Co Inc 2.564295.623 $
345Coca-Cola Co/The 4.205293.963 $
346Sysco Corp 3.976293.024 $
347Shell PLC 3.978292.339 $
348State Street SPDR Portfolio Emerging Markets ETF 6.239292.070 $
349Arista Networks Inc 2.227291.800 $
350iShares ESG Aware MSCI USA ETF 1.957291.519 $
351Valero Energy Corp 1.787290.961 $
352La-Z-Boy Inc 7.674286.010 $
353Global X Artificial Intelligence & Technology ETF 5.618285.725 $
354State Street SPDR S&P Dividend ETF 2.034283.109 $
355Texas Instruments Inc 1.629282.633 $
356Capital Group Global Growth Equity ETF 8.038278.517 $
357Assurant Inc 1.155278.184 $
358Valley National Bancorp 23.794277.911 $
359Nuveen AMT-Free Municipal Value Fund 19.419277.886 $
360State Street Spdr Dow Jones Industrial Average Etf Trust 571274.596 $
361Cencora Inc 799269.862 $
362iShares iBonds Dec 2032 Term C 10.378264.950 $
363iShares Trust 3.138259.860 $
364Republic Services Inc 1.218258.131 $
365Kenvue Inc 14.871256.530 $
366First Trust Value Line Dividen 5.563256.344 $
367PTC Inc 1.465255.218 $
368Progressive Corp/The 1.117254.363 $
369Texas Pacific Land Corp 881252.932 $
370ASTRAZENECA PLC USD 2.748252.624 $
371Sonic Automotive Inc 4.057250.966 $
372Invesco Exchange Traded Fund Trust II 12.500248.500 $
373BlackRock ETF Trust 6.432248.003 $
374Aflac Inc 2.225245.351 $
375iShares Trust 5.489245.084 $
376iShares Trust 4.497243.063 $
377Semtech Corp 3.293242.661 $
378United Parcel Service Inc 2.446242.656 $
379Marsh & McLennan Cos Inc 1.300241.264 $
380Waste Management Inc 1.076236.378 $
381SPDR Series Trust 2.209235.700 $
382Vanguard Intermediate-Term Corporate Bond ETF 2.797234.249 $
383Phillips 66 1.811233.691 $
384Regeneron Pharmaceuticals, Inc. 302233.006 $
385First Trust Exchange-Traded Fund III 12.652230.519 $
386State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.213229.773 $
387General Dynamics Corp 670225.486 $
388UnitedHealth Group Inc 683225.382 $
389Fastenal Co 5.599224.688 $
390Blackstone/GSO Long- 19.019221.759 $
391Yum! Brands Inc 1.465221.625 $
392Ford Motor Co 16.826220.757 $
393Raymond James Financial Inc 1.369219.848 $
394iShares Trust 2.124219.048 $
395Schwab U.S. Small-Cap ETF 7.504213.709 $
396Adobe Inc 598209.295 $
397iShares Trust 2.986208.751 $
398Kimball Electronics Inc 7.475207.955 $
399BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17.343206.382 $
400Energy Transfer LP 12.480205.794 $