Titelia

Portfolio von True Link Financial Advisors, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 87.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 0,4 %
  • Industrie 0,4 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Zyklischer Konsum 0,1 %
  • Kommunikation 0,1 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 82,7 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3751,6 Mrd. $99,98 %
2GB4173.643 $0,01 %
3TW1125.379 $0,01 %
4NL320.568 $0,00 %
5DE112.327 $0,00 %
6ES19024 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares S&P Mid-Cap 400 Growth ETF 48648.901 $
202iShares Trust 41048.565 $
203Evergy Inc 59048.333 $
204First Trust NASDAQ Cybersecuri 76347.825 $
205Vanguard Charlotte Funds 99347.697 $
206Chemed Corp 12246.084 $
207Cencora Inc 14244.608 $
208iShares TIPS Bond ETF 40044.144 $
209Palo Alto Networks Inc 27443.928 $
210US Foods Holding Corp 46743.062 $
211Intercontinental Exchange Inc 26942.308 $
212Schwab US Dividend Equity ETF 1.36741.954 $
213iShares ESG Aware U.S. Aggregate Bond ETF 88141.892 $
214iShares Trust 40741.616 $
215Adobe Inc 17141.567 $
216American Electric Power Co Inc 31541.290 $
217Iron Mountain Inc 40040.856 $
218Church & Dwight Co Inc 43740.781 $
219iShares MBS ETF 42540.354 $
220DR Horton Inc 28539.108 $
221Dimensional ETF Trust 1.00038.860 $
222Entergy Corp 34538.764 $
223HCA Healthcare Inc 8138.332 $
224Moog Inc 13038.043 $
225Northern Trust Corp 27037.684 $
226Becton Dickinson & Co 23737.264 $
227Boeing Co/The 18536.821 $
228SPDR Gold Shares 8536.575 $
229Salesforce Inc 19536.401 $
230Eversource Energy 52436.303 $
231Donaldson Co Inc 42636.155 $
232QUALCOMM Inc 27034.771 $
233VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43334.324 $
234IQVIA Holdings Inc 19733.596 $
235Lam Research Corp 15733.545 $
236Monster Beverage Corp 45532.969 $
237Old Republic International Corp 82032.718 $
238Walt Disney Co/The 33732.480 $
239Boston Scientific Corp 51732.442 $
240EQT Corp 50031.820 $
241Philip Morris International Inc. 19031.415 $
242iShares Trust 32231.308 $
243Comcast Corp 1.07130.748 $
244State Street Health Care Select Sector SPDR ETF 20329.762 $
245Williams Cos Inc/The 40029.112 $
246Vanguard Real Estate ETF 32328.650 $
247iShares Trust 13227.872 $
248ONEOK Inc 30027.117 $
249State Street SPDR S&P Regional Banking ETF 41627.102 $
250iShares Trust 23927.033 $
251Schwab US Broad Market ETF 1.07226.907 $
252M&T Bank Corp 13026.874 $
253Schwab International Equity ETF 1.04225.790 $
254Artisan Partners Asset Management Inc 68024.745 $
255American Water Works Co Inc 18024.496 $
256Vanguard Financials ETF 20024.162 $
257Chesapeake Utilities Corp 18523.378 $
258Palantir Technologies Inc 15722.966 $
259Dominion Energy Inc 36022.255 $
260Yum! Brands Inc 14222.078 $
261Huntington Bancshares Inc/OH 1.35021.128 $
262Travelers Cos Inc/The 7221.001 $
263Watts Water Technologies Inc 7220.901 $
264Varex Imaging Corp 1.92020.371 $
265Charles Schwab Corp/The 21019.736 $
266Select Sector Spdr Trust 11919.246 $
267PNC Financial Services Group Inc/The 9018.728 $
268Marriott International Inc/MD 5718.643 $
269Citigroup Inc 16318.486 $
270Texas Instruments Inc 9117.667 $
271Abbott Laboratories 16717.146 $
272Curtiss-Wright Corp 2517.028 $
273Aflac Inc 15316.786 $
274Chart Industries Inc 7816.127 $
275iShares Trust 4516.045 $
276iShares MSCI USA Min Vol Factor ETF 17215.996 $
277Automatic Data Processing Inc 7815.848 $
278Cal-Maine Foods Inc 20015.830 $
279Schwab Strategic Trust 51214.915 $
280iShares Trust 31914.735 $
281Pfizer Inc 50814.265 $
282Schwab Emerging Markets Equity ETF 42914.136 $
283Sempra 14514.090 $
284Schwab Strategic Trust 45613.908 $
285DXC Technology Co 1.09913.814 $
286Eagle Materials Inc 7213.640 $
287ASML Holding NV 1013.208 $
288Invesco S&P 500 Equal Weight ETF 6813.051 $
289Zimmer Biomet Holdings Inc 14212.840 $
290NUVEEN AMT-FREE MUN CR INCOME FD 1.04112.836 $
291SAP SE 7212.327 $
292WisdomTree Trust 24312.075 $
293Burke & Herbert Financial Services Corp 18511.524 $
294Electronic Arts Inc 5411.009 $
295Sysco Corp 15010.700 $
296PPG Industries Inc 10010.688 $
297Vanguard Small-Cap ETF 4010.477 $
298General Motors Co 13910.356 $
299PepsiCo Inc 6510.094 $
300Vanguard Index Funds 469994 $