Titelia

Portfolio von Laraway Financial Advisors Inc

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Kommunikation 7,3 %
  • Finanzen 5,9 %
  • Gesundheit 5,8 %
  • Basiskonsum 4,3 %
  • Zyklischer Konsum 3,5 %
  • Industrie 3,3 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Fonds 0,3 %
  • Nicht zugeordnet 51,3 %

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 99,4 %
  • TW 0,2 %
  • DK 0,2 %
  • JP 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122140,3 Mio. $99,44 %
2TW1282.864 $0,20 %
3DK1279.521 $0,20 %
4JP1226.699 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 44.72611,4 Mio. $
2Vanguard Value ETF 34.6056,8 Mio. $
3Vanguard Growth ETF 14.5996,4 Mio. $
4State Street SPDR S&P 500 ETF Trust 7.9855,2 Mio. $
5Vanguard FTSE Developed Markets ETF 79.3985,1 Mio. $
6Alphabet Inc 14.4494,2 Mio. $
7Invesco Exchange-Traded Fund T 71.1433,9 Mio. $
8Berkshire Hathaway Inc 7.8353,8 Mio. $
9NVIDIA Corp 20.9723,7 Mio. $
10Microsoft Corp 8.9963,3 Mio. $
11State Street Health Care Select Sector SPDR ETF 22.4343,3 Mio. $
12Select Sector Spdr Trust 58.2812,9 Mio. $
13SELECT SECTOR SPDR TRUST (THE) 20.9792,8 Mio. $
14Invesco S&P 500 Equal Weight ETF 12.8982,5 Mio. $
15Eli Lilly & Co 2.3812,2 Mio. $
16Alphabet Inc 7.1772,1 Mio. $
17Walmart Inc 15.7762 Mio. $
18SPDR Series Trust 64.4771,9 Mio. $
19Amazon.com Inc 9.1581,9 Mio. $
20Vanguard Mid-Cap ETF 6.5901,9 Mio. $
21State Street Utilities Select Sector SPDR ETF 40.8721,9 Mio. $
22Lam Research Corp 8.1001,7 Mio. $
23Netflix Inc 17.5001,7 Mio. $
24Costco Wholesale Corp 1.6191,6 Mio. $
25State Street SPDR Portfolio Ag 60.7181,6 Mio. $
26JPMorgan Ultra-Short Income ETF 27.8611,4 Mio. $
27Schwab U.S. Small-Cap ETF 47.6721,4 Mio. $
28SPDR SERIES TRUST 14.4201,4 Mio. $
29SPDR Index Shares Funds 36.8471,3 Mio. $
30Invesco S&P 500 Low Volatility 18.0951,3 Mio. $
31Meta Platforms Inc 2.3001,3 Mio. $
32Parker-Hannifin Corp 1.3481,2 Mio. $
33Johnson & Johnson 4.7561,2 Mio. $
34TJX Cos Inc/The 7.2751,2 Mio. $
35Valero Energy Corp 4.6381,1 Mio. $
36Hartford Total Return Bond ETF 33.8341,1 Mio. $
37Thermo Fisher Scientific Inc 2.1881,1 Mio. $
38Oracle Corp 6.8101 Mio. $
39Cencora Inc 3.000942.462 $
40Western Digital Corp 3.365910.224 $
41First Trust Exchange-Traded Fund VIII 20.803906.791 $
42JPMorgan Chase & Co 3.046896.011 $
43UnitedHealth Group Inc 2.836767.419 $
44J P Morgan Exchange Traded Fund Trust 13.531766.925 $
45Lowe's Cos Inc 3.071725.666 $
46Berkshire Hathaway Inc 1718.140 $
47Vanguard Scottsdale Funds 11.872706.960 $
48Sandisk Corp/DE 1.105702.051 $
49Capital One Financial Corp 3.748683.748 $
50Vanguard Total Bond Market ETF 9.271682.730 $
51RTX Corp 3.513677.689 $
52SPDR Series Trust 7.375674.960 $
53FedEx Corp 1.860662.495 $
54Visa Inc 2.170655.861 $
55Caterpillar Inc 913646.857 $
56WP Carey Inc 9.251628.707 $
57Xcel Energy Inc 7.855623.976 $
58Coca-Cola Co/The 7.992607.829 $
59PepsiCo Inc 3.874601.517 $
60Schwab US TIPS ETF 22.350594.723 $
61Schwab U.S. Aggregate Bond ETF 25.273586.850 $
62Illinois Tool Works Inc 2.250585.653 $
63State Street SPDR Portfolio Corporate Bond ETF 20.104583.627 $
64State Street SPDR Portfolio S& 7.198569.039 $
65Vanguard High Dividend Yield E 3.820565.796 $
66SPDR Series Trust 9.490562.013 $
67Chevron Corp 2.710560.699 $
68Universal Health Services Inc 3.050545.859 $
69Select Sector Spdr Trust 8.765536.958 $
70Schwab Emerging Markets Equity ETF 15.969526.178 $
71AB Ultra Short Income ETF 10.293519.521 $
72Home Depot Inc/The 1.522500.723 $
73Erie Indemnity Co 1.960492.568 $
74Procter & Gamble Co/The 3.330480.985 $
75First Trust SMID Cap Rising Dividend Achievers ETF 12.004473.302 $
76Micron Technology Inc 1.335451.016 $
77First Trust Rising Dividend Achievers ETF 6.375435.273 $
78Philip Morris International Inc. 2.625434.018 $
79Dick's Sporting Goods Inc 2.146425.530 $
80SPDR Series Trust 13.610418.916 $
81Bank of New York Mellon Corp/The 3.526418.242 $
82Cisco Systems, Inc. 5.296410.895 $
83Verizon Communications Inc 8.178410.560 $
84Intel Corp 9.271409.108 $
85SPDR Series Trust 8.447408.163 $
86SPDR Series Trust 5.330407.995 $
87First Trust Exchange-Traded Fund IV 7.856391.289 $
88State Street SPDR S&P 600 Smal 3.935380.200 $
89Constellation Brands Inc 2.525378.750 $
90Novartis AG 2.467376.834 $
91Aflac Inc 3.400373.014 $
92Vanguard Intermediate-Term Corporate Bond ETF 4.467369.683 $
93Schwab U.S. REIT ETF 16.809361.219 $
94Vanguard S&P 500 ETF 592353.584 $
95US Bancorp 6.614343.994 $
96Schwab US Dividend Equity ETF 11.059339.276 $
97Comcast Corp 11.485329.734 $
98Merck & Co Inc 2.723327.554 $
99First Trust Exchange-Traded Fund 6.414325.844 $
100Riverfront Strategic Income Fund 14.018320.419 $