Titelia

Portfolio von Beaird Harris Wealth Management, LLC

606 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,7 %
  • Technologie 1,7 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,4 %
  • Finanzen 0,3 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Kommunikation 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,8 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • KR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5771,3 Mrd. $99,95 %
2TW2397.630 $0,03 %
3GB986.510 $0,01 %
4NL243.175 $0,00 %
5DE129.081 $0,00 %
6ES210.522 $0,00 %
7JP35567 $0,00 %
8LU23349 $0,00 %
9IL22184 $0,00 %
10IE12163 $0,00 %
11KR1515 $0,00 %
12AU1428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Kinder Morgan, Inc. 1.82561.193 $
202Palo Alto Networks Inc 37259.640 $
203Eversource Energy 85058.888 $
204WisdomTree Trust 1.44057.802 $
205MercadoLibre Inc 3357.058 $
206Vanguard Information Technology ETF 8055.818 $
207Schwab Strategic Trust 1.91255.697 $
208Advanced Micro Devices Inc 26754.221 $
209Invesco QQQ Trust Series 1 9353.505 $
210State Street SPDR S&P Emerging Markets Small Cap ETF 80152.963 $
211NRG Energy Inc 35251.442 $
212Dimensional International Smal 1.52251.246 $
213KLA Corp 3450.062 $
214Lloyds Banking Group PLC 9.88649.728 $
215Grayscale Bitcoin Mini Trust E 1.64449.304 $
216General Motors Co 65548.802 $
217Huntington Ingalls Industries, Inc. 12547.488 $
218Target Corp 39047.268 $
219Sonida Senior Living Inc 1.44746.666 $
220SPROTT SLVR MINER & PHY S 78046.161 $
221ProShares Trust 42745.308 $
222Vanguard US Quality Factor ETF 30245.069 $
223Tyson Foods Inc 70345.042 $
224VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20944.948 $
225State Street SPDR Portfolio Emerging Markets ETF 94644.377 $
226Global X MLP ETF 82144.228 $
227Hershey Co/The 21143.830 $
228Southern Co/The 45343.724 $
229Dow Inc 1.04443.483 $
230iShares Trust 37042.961 $
231ASML Holding NV 3141.422 $
232Yum! Brands Inc 26140.618 $
233Enterprise Products Partners LP 1.05840.035 $
234Blackstone Inc 34339.442 $
235JPMorgan Active Growth ETF 46639.387 $
236California Water Service Group 84638.353 $
237Charles Schwab Corp/The 40337.915 $
238VF Corp 2.18637.141 $
239UnitedHealth Group Inc 13636.877 $
240Tyler Technologies Inc 10736.635 $
241Franklin Resources Inc 1.55036.611 $
242NIKE Inc 69136.501 $
243Stanley Black & Decker Inc 50836.099 $
244iShares Trust 83735.569 $
245iShares Core Dividend Growth ETF 49634.810 $
246iShares MSCI USA Min Vol Factor ETF 37334.593 $
247Targa Resources Corp 13734.351 $
248American Electric Power Co Inc 25933.950 $
249Morgan Stanley 20233.214 $
250Williams Cos Inc/The 45533.115 $
251Mastercard Inc 6632.893 $
252State Street SPDR Portfolio Developed World ex-US ETF 69731.819 $
253Cummins Inc 5931.744 $
254Ethereum Investment Trust 1.84231.443 $
255Comcast Corp 1.08431.122 $
256DigitalBridge Group Inc 2.00130.861 $
257iShares Trust 69929.750 $
258SAP SE 17029.081 $
259Lockheed Martin Corp 4829.011 $
260Leidos Holdings Inc 18027.994 $
261Kraft Heinz Co/The 1.23127.686 $
262Walt Disney Co/The 27726.740 $
263Brown & Brown Inc 39926.019 $
264Energy Transfer LP 1.33225.708 $
265iShares Trust 19825.368 $
266iShares Russell 2000 ETF 9724.056 $
267Xtrackers MSCI EAFE Hedged Equ 48624.009 $
268Analog Devices Inc 7423.543 $
269Dimensional Emerging Markets V 64523.079 $
270Corteva Inc 27523.048 $
271Super Micro Computer Inc 1.00022.770 $
272iShares Preferred and Income S 74522.589 $
273Aflac Inc 20522.491 $
274Gabelli Funds 3.91721.936 $
275State Street Health Care Select Sector SPDR ETF 14821.699 $
276iShares iBoxx USD Investment Grade Corporate Bond ETF 19821.581 $
277Calamos Bitcoin 90% Protection Strategy ETF - January 1.02321.236 $
278VanEck BDC Income ETF 1.62420.788 $
279Howard Hughes Holdings Inc 31820.147 $
280Schwab Short-Term U.S. Treasury ETF 82820.096 $
281iShares Russell 2000 Value ETF 10019.046 $
282Nutex Health Inc 20019.008 $
283Schwab US Broad Market ETF 75018.825 $
284Hasbro Inc 20018.720 $
285Bitwise Solana Staking ETF 1.64518.178 $
286iShares Core MSCI Total International Stock ETF 20818.022 $
287Applied Materials Inc 5317.968 $
288DuPont de Nemours Inc 37617.221 $
289Rivian Automotive Inc 1.12916.987 $
290Southwest Airlines Co 44916.869 $
291Vanguard Whitehall Funds 17716.681 $
292NeoGenomics Inc 2.22516.510 $
293Bitwise Ethereum ETF 1.06716.005 $
294iShares S&P Mid-Cap 400 Growth ETF 15915.999 $
295Schwab US Dividend Equity ETF 51815.907 $
296Hims & Hers Health Inc 76015.778 $
297Riot Platforms Inc 1.25015.450 $
298Coterra Energy Inc 43615.322 $
299Vanguard S&P 500 Growth ETF 3715.085 $
300INVESCO EXCHANGE-TRADED FUND TRUST II 6214.849 $