Titelia

Portfolio von Confluence Wealth Services, Inc.

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Gesundheit 2,3 %
  • Finanzen 2,3 %
  • Energie 2,1 %
  • Industrie 1,8 %
  • Basiskonsum 1,8 %
  • Kommunikation 1,4 %
  • Zyklischer Konsum 1,1 %
  • Fonds 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 79,1 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3262,4 Mrd. $99,93 %
2TW1976.676 $0,04 %
3GB2496.097 $0,02 %
4NL1293.225 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Ishares S&p 100 Etf 2.342744.920 $
202JPMorgan Active Growth ETF 8.729737.776 $
203Capital One Financial Corp 3.975725.010 $
204DuPont de Nemours Inc 15.825724.782 $
205SELECT SECTOR SPDR TRUST (THE) 5.425720.983 $
206FedEx Corp 2.012716.635 $
207ATI Inc 4.857706.500 $
208PPL Corp 18.374701.881 $
209iShares MSCI EAFE Growth ETF 6.288700.236 $
210Crowdstrike Holdings Inc 1.790698.834 $
211Microchip Technology Inc 10.728693.137 $
212Bristol-Myers Squibb Co 11.192678.761 $
213Valley National Bancorp 55.174677.537 $
214Tractor Supply Co 14.870673.611 $
215United Parcel Service Inc 6.787667.629 $
216Becton Dickinson & Co 4.245667.442 $
217Applied Finance Valuation ETF 15.900664.779 $
218iShares Core MSCI Total International Stock ETF 7.613659.513 $
219eBay Inc 7.159651.613 $
220MetLife Inc 9.108644.118 $
221iShares S&P Mid-Cap 400 Growth ETF 6.254629.278 $
222Dimensional International Core 17.401618.258 $
223Advanced Micro Devices Inc 2.999610.087 $
224Pacer Funds Trust - Pacer Tren 8.244601.483 $
225Starbucks Corp 6.426575.706 $
2263M Co 3.793550.858 $
227Invesco RAFI US 1000 ETF 11.301537.126 $
228Illinois Tool Works Inc 2.054534.636 $
229Atmos Energy Corp 2.869529.962 $
230Wells Fargo & Co 6.614526.522 $
231Williams Cos Inc/The 7.220525.469 $
232Dow Inc 12.565523.322 $
233Range Resources Corp 11.445517.086 $
234iShares Trust 2.445516.262 $
235Citigroup Inc 4.519512.500 $
236INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 48.388511.462 $
237iShares Trust 5.496509.315 $
238Goldman Sachs Group Inc/The 592500.827 $
239Newmont Corp 4.533490.698 $
240Intuitive Surgical Inc 1.062489.572 $
241FirstEnergy Corp 9.431477.731 $
242Vanguard S&P 500 Value ETF 2.341477.042 $
243Sysco Corp 6.385455.443 $
244Public Storage 1.666451.170 $
245CME Group Inc 1.523449.632 $
246Devon Energy Corp 8.936449.629 $
247Mondelez International Inc 7.792449.120 $
248JPMorgan Ultra-Short Municipal Income ETF 8.800448.624 $
249Sempra 4.568443.873 $
250Gilead Sciences Inc 3.176442.640 $
251American Water Works Co Inc 3.209436.713 $
252Vistra Corp 2.900435.957 $
253Vanguard Index Funds 1.994433.111 $
254Comcast Corp 14.941428.957 $
255Cigna Group/The 1.598426.267 $
256National Fuel Gas Co 4.475420.471 $
257Lam Research Corp 1.943415.142 $
258Westinghouse Air Brake Technologies Corp 1.642410.353 $
259Darden Restaurants Inc 2.092409.954 $
260Exelon Corp 8.167400.300 $
261Kinder Morgan, Inc. 11.919399.645 $
262Corteva Inc 4.714394.604 $
263Elevance Health Inc 1.346394.042 $
264Hershey Co/The 1.892393.328 $
265Autoliv Inc 3.717390.868 $
266L3Harris Technologies Inc 1.116384.937 $
267ServiceNow Inc 3.505366.448 $
268Williams-Sonoma Inc 2.008366.119 $
269iShares ESG Aware MSCI EAFE ETF 3.746358.184 $
270iShares MSCI USA Value Factor ETF 2.508356.613 $
271United Rentals Inc 487354.809 $
272iShares U.S. Technology ETF 1.891343.066 $
273Republic Services Inc 1.561341.891 $
274Oshkosh Corp 2.320341.528 $
275DTE Energy Co 2.332340.986 $
276Vanguard International Equity Index Funds 6.295340.218 $
277Amphenol Corp 2.660336.091 $
278Consolidated Edison Inc 2.964335.412 $
279iShares Trust 2.822334.207 $
280VANGUARD WORLD FUND 929333.463 $
281Vanguard Large-Cap ETF 1.101329.034 $
282Corning Inc 2.403326.725 $
283Paychex Inc 3.502322.515 $
284Huntington Bancshares Inc/OH 20.110314.718 $
285Raymond James Financial Inc 2.163313.149 $
286General Mills, Inc. 8.233306.433 $
287Morgan Stanley 1.821299.682 $
288Central Securities C 6.007298.284 $
289iShares S&P Mid-Cap 400 Value ETF 2.228295.210 $
290Palo Alto Networks Inc 1.835294.188 $
291ASML Holding NV 222293.225 $
292iShares Core S&P Total U.S. Stock Market ETF 2.040290.558 $
293Travelers Cos Inc/The 981286.139 $
294Yum China Holdings Inc 5.780281.903 $
295Select Sector Spdr Trust 3.434281.520 $
296Edwards Lifesciences Corp 3.484278.999 $
297BP PLC 5.840274.478 $
298M&T Bank Corp 1.321273.058 $
299Blackstone Inc 2.372272.711 $
300iShares Select Dividend ETF 1.770267.934 $