Titelia

Portfolio von Revisor Wealth Management LLC

278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 6,3 %
  • Kommunikation 4,4 %
  • Gesundheit 4,1 %
  • Industrie 4,1 %
  • Basiskonsum 3,7 %
  • Rohstoffe 2,2 %
  • Versorger 2,0 %
  • Fonds 1,4 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 49,8 %

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 98,0 %
  • GB 0,9 %
  • TW 0,5 %
  • DE 0,4 %
  • FR 0,1 %
  • KY 0,1 %
  • ZA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US271327,2 Mio. $97,99 %
2GB23 Mio. $0,89 %
3TW11,6 Mio. $0,48 %
4DE11,3 Mio. $0,39 %
5FR1347.523 $0,10 %
6KY1233.426 $0,07 %
7ZA1221.189 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 3.595871.540 $
102Pfizer Inc 31.029871.315 $
103Howmet Aerospace Inc 3.777870.449 $
104Vanguard Total Bond Market ETF 11.781867.553 $
105Blackrock Inc 900865.540 $
106Chevron Corp 4.108844.216 $
107Cardinal Health, Inc. 4.029841.951 $
108Global X Funds 10.930834.492 $
109Eversource Energy 11.960828.646 $
110Cintas Corp 4.819818.113 $
111INVESCO EXCHANGE-TRADED FUND TRUST II 3.434815.772 $
112iShares Bitcoin Trust ETF 20.738796.754 $
113iShares Core S&P 500 ETF 1.182772.393 $
114Dimensional ETF Trust 19.221746.925 $
115Edison International 10.088738.241 $
116Eli Lilly & Co 799735.138 $
117AbbVie Inc 3.374732.754 $
118Illinois Tool Works Inc 2.761721.916 $
119Mastercard Inc 1.434716.571 $
120PepsiCo Inc 4.513700.529 $
121Dover Corp 3.328691.047 $
122Cisco Systems, Inc. 8.632669.804 $
123United Parcel Service Inc 6.701659.272 $
124GE Vernova Inc 753658.067 $
125Analog Devices Inc 2.033646.779 $
126Atmos Energy Corp 3.516646.423 $
127Global X MSCI Argent 6.893643.298 $
128Federal Realty Investment Trust 6.049641.344 $
129Oracle Corp 4.306633.370 $
130Mosaic Co/The 24.729630.590 $
131Conagra Brands Inc 39.598622.476 $
132SPDR Gold Shares 1.440619.618 $
133Texas Instruments Inc 3.147610.989 $
134RTX Corp 3.158609.074 $
135WisdomTree Trust 6.963601.333 $
136Emerson Electric Co. 4.589598.348 $
137Automatic Data Processing Inc 2.856589.337 $
138Simplify Exchange Traded Funds 24.358572.558 $
139iShares Trust 12.060564.870 $
140Albemarle Corp 3.041541.481 $
141Aflac Inc 4.877535.075 $
142Novartis AG 3.426523.323 $
143Truist Financial Corp 11.310519.921 $
144Nucor Corp 3.011507.206 $
145Vanguard Emerging Markets Government Bond ETF 7.728506.318 $
146Teucrium Wheat Fund 21.447505.510 $
147NextEra Energy Inc 5.454503.265 $
148Lamb Weston Holdings Inc 11.640491.907 $
149Ecolab Inc 1.844490.612 $
150Hubbell Inc 987484.367 $
151Bank of New York Mellon Corp/The 4.058481.401 $
152WW Grainger Inc 439477.462 $
153Global X Uranium ETF 9.724470.916 $
154VanEck Gold Miners ETF/USA 5.108468.676 $
155Vanguard Index Funds 2.522464.803 $
156Unilever PLC 8.016458.809 $
157Home Depot Inc/The 1.390457.415 $
158McKesson Corp 528457.228 $
159Archer-Daniels-Midland Co 6.200446.871 $
160McCormick & Co Inc/MD 8.669441.077 $
161Vanguard Short-term Bond Etf 5.566436.467 $
162Plains GP Holdings LP 17.876434.030 $
163General Motors Co 5.755428.736 $
164Costco Wholesale Corp 426424.826 $
165Ishares Inc 5.382423.348 $
166Netflix Inc 4.380421.091 $
167Schwab Municipal Bond ETF 16.440418.891 $
168General Mills, Inc. 11.123413.999 $
169Interactive Brokers Group Inc 6.171413.944 $
170Abbott Laboratories 3.996413.388 $
171TTM Technologies Inc 4.236412.672 $
172Consolidated Edison Inc 3.648412.415 $
173Coeur Mining Inc 21.962412.226 $
174Advanced Micro Devices Inc 2.004407.638 $
175Vanguard Value ETF 2.074406.922 $
176A O Smith Corp 6.130404.140 $
177Realty Income Corp 6.540401.779 $
178Merck & Co Inc 3.319401.412 $
179State Street SPDR S&P Dividend ETF 2.740399.813 $
180Northrop Grumman Corp 584398.589 $
181State Street Spdr Dow Jones Industrial Average Etf Trust 856397.124 $
182S&P Global Inc 920393.574 $
183Invesco National AMT-Free Municipal Bond ETF 16.932389.097 $
184Nordson Corp 1.459386.147 $
185Simplify Exchange Traded Funds 18.968385.990 $
186Alto Neuroscience Inc 17.130385.082 $
187Progressive Corp/The 1.902377.058 $
188Expeditors International of Washington Inc 2.645376.643 $
189CH Robinson Worldwide Inc 2.291373.839 $
190Brown & Brown Inc 5.528370.830 $
191Newmont Corp 3.406368.711 $
1923M Co 2.495362.246 $
193Simplify MBS ETF 7.316361.818 $
194Lumentum Holdings Inc 513360.602 $
195VanEck Rare Earth and Strategi 4.080359.094 $
196Sanofi SA 7.213347.523 $
197J M Smucker Co/The 3.556344.402 $
198Essex Property Trust Inc 1.384341.194 $
199Republic Services Inc 1.552340.018 $
200Sterling Infrastructure Inc 834339.664 $