Titelia

Portfolio von Morton Brown Family Wealth, LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,9 %
  • Technologie 1,7 %
  • Finanzen 0,4 %
  • Industrie 0,3 %
  • Zyklischer Konsum 0,3 %
  • Rohstoffe 0,2 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,5 %

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 %
  • DE 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US260366,6 Mio. $100,00 %
2DE18218 $0,00 %
3FR12361 $0,00 %
4ZA1431 $0,00 %
5KY198 $0,00 %
6FI116 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 4.017.868100,8 Mio. $
2Avantis Emerging Markets Equity ETF 465.30937,5 Mio. $
3Vanguard FTSE Developed Markets ETF 507.51732,5 Mio. $
4American Century ETF Trust 232.53025,7 Mio. $
5Avantis International Small Cap Value ETF 241.46724,1 Mio. $
6iShares National Muni Bond ETF 175.35518,6 Mio. $
7Schwab Intermediate-Term U.S. Treasury ETF 701.70617,5 Mio. $
8State Street SPDR S&P 500 ETF Trust 22.21614,4 Mio. $
9Vanguard Intermediate-Term Corporate Bond ETF 162.81413,5 Mio. $
10iShares Trust 491.02712,3 Mio. $
11Vanguard Charlotte Funds 236.48311,4 Mio. $
12iShares Short-Term National Muni Bond ETF 55.1015,9 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69.8945,5 Mio. $
14iShares MSCI EAFE ETF 33.7263,3 Mio. $
15Schwab International Small-Cap Equity ETF 68.7823,2 Mio. $
16iShares Core High Dividend ETF 22.1033 Mio. $
17iShares Core MSCI EAFE ETF 27.4082,5 Mio. $
18Apple Inc 8.5842,2 Mio. $
19Vanguard Small-Cap ETF 8.1032,1 Mio. $
20Invesco QQQ Trust Series 1 3.3171,9 Mio. $
21Microsoft Corp 4.4531,6 Mio. $
22Vanguard Total Stock Market ETF 4.9101,6 Mio. $
23Vanguard International Equity Index Funds 26.6591,4 Mio. $
24Broadcom Inc 4.1061,3 Mio. $
25Vanguard FTSE All World ex-US 7.9761,2 Mio. $
26iShares Russell 2000 ETF 4.3461,1 Mio. $
27iShares ESG Aware MSCI USA ETF 7.2881 Mio. $
28Vanguard Total International S 12.385954.987 $
29Air Products and Chemicals Inc 2.993869.437 $
30NVIDIA Corp 3.547618.522 $
31iShares ESG Aware MSCI EAFE ETF 6.221594.852 $
32Bank of America Corp 11.818576.128 $
33McDonald's Corp. 1.729537.211 $
34Schwab International Equity ETF 17.884442.629 $
35Avantis Real Estate ETF 9.676425.946 $
36iShares Core 60/40 Balanced Al 6.464415.958 $
37Vanguard Mid-Cap Growth ETF 1.480380.878 $
38iShares Core S&P 500 ETF 545355.999 $
39iShares MSCI Emerging Markets Min Vol Factor ETF 5.400349.542 $
40State Street SPDR Portfolio Developed World ex-US ETF 7.472341.089 $
41CROSSAMERICA PARTNERS LP 16.313338.984 $
42Berkshire Hathaway Inc 706338.315 $
43SPDR SERIES TRUST 3.407322.234 $
44Schwab U.S. Large-Cap ETF 12.369317.141 $
45Vanguard Tax-Exempt Bond Index ETF 6.013299.989 $
46iShares Russell 1000 Growth ETF 678288.905 $
47iShares ESG Aware MSCI EM ETF 6.045274.866 $
48Schwab 5-10 Year Corporate Bond ETF 12.035272.961 $
49iShares Trust 2.304272.909 $
50Vanguard Real Estate ETF 3.053270.761 $
51Schwab Strategic Trust 9.185267.559 $
52iShares ESG Aware MSCI USA Small-Cap ETF 5.562261.525 $
53InterDigital Inc 850256.700 $
54Vanguard Admiral Funds Inc. 1.936242.058 $
55Amgen Inc 671236.091 $
56Northrop Grumman Corp 345235.519 $
57SPDR Gold Shares 493212.133 $
58Alphabet Inc 736211.644 $
59Caterpillar Inc 290205.453 $
60State Street SPDR Portfolio High Yield Bond ETF 8.782204.796 $
61RTX Corp 1.060204.422 $
62FIRST TRUST EXCHANGE-TRADED FUND VII 7.059202.664 $
63iShares Core S&P Mid-Cap ETF 2.986201.645 $
64Exxon Mobil Corp 1.152195.434 $
65iShares Trust 2.698184.732 $
66iShares Trust 1.470174.342 $
67Walt Disney Co/The 1.797173.230 $
68Marriott International Inc/MD 529173.020 $
69Johnson & Johnson 676165.241 $
70Walmart Inc 1.326164.782 $
71Vanguard Scottsdale Funds 2.565152.746 $
72QUALCOMM Inc 1.156148.870 $
73Amazon.com Inc 714148.705 $
74WisdomTree International SmallCap Dividend Fund 1.820148.330 $
75Corning Inc 1.000135.970 $
76iShares 5-10 Year Investment Grade Corporate Bond ETF 2.486132.305 $
77Fifth Third Bancorp 2.823131.157 $
78iShares Core Dividend Growth ETF 1.790125.622 $
79Union Pacific Corp 508123.138 $
80State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.902121.570 $
81Vanguard Extended Market ETF 500102.988 $
82NextEra Energy Inc 1.03596.131 $
83American Water Works Co Inc 70095.263 $
84Paychex Inc 98590.738 $
85JPMorgan Chase & Co 29687.100 $
86iShares U.S. Technology ETF 45282.002 $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37781.098 $
88iShares Core S&P Small-Cap ETF 63679.061 $
89Village Super Market Inc 1.82176.901 $
90Vanguard Value ETF 37573.518 $
91iShares Core S&P U.S. Growth ETF 47173.057 $
923M Co 50072.615 $
93Advanced Micro Devices Inc 35071.201 $
94International Business Machines Corp. 29270.778 $
95Ameriprise Financial Inc 15970.660 $
96Dimensional International Smal 1.77570.006 $
97State Street Spdr Dow Jones Industrial Average Etf Trust 15069.479 $
98Home Depot Inc/The 19664.484 $
99Vanguard S&P 500 ETF 10663.340 $
100Eli Lilly & Co 6862.544 $