Titelia

Portfolio von Smallwood Wealth Investment Management, LLC

463 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 4,7 %
  • Basiskonsum 3,5 %
  • Kommunikation 2,8 %
  • Gesundheit 1,7 %
  • Industrie 1,4 %
  • Energie 1,4 %
  • Zyklischer Konsum 1,2 %
  • Fonds 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,1 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • ID 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US454178,5 Mio. $99,97 %
2GB438.165 $0,02 %
3TW116.897 $0,01 %
4FI12227 $0,00 %
5ID1373 $0,00 %
6FR1192 $0,00 %
7BE120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 342.51748,8 Mio. $
2Apple Inc 45.94611,7 Mio. $
3Vanguard Total Stock Market ETF 30.2029,7 Mio. $
4Vanguard Index Funds 44.4418,2 Mio. $
5Freedom 100 Emerging Markets E 115.7606,3 Mio. $
6J P Morgan Exchange Traded Fund Trust 89.1635,7 Mio. $
7Capital Group Dividend Value ETF 129.9955,5 Mio. $
8PGIM ETF Trust 111.1225,5 Mio. $
9Intercontinental Exchange Inc 34.0935,4 Mio. $
10WisdomTree Trust 57.6094 Mio. $
11VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22.8173,9 Mio. $
12Capital Group Global Growth Equity ETF 115.5833,9 Mio. $
13Flexshares Trust 51.4242,8 Mio. $
14Philip Morris International Inc. 15.9042,6 Mio. $
15NVIDIA Corp 13.5612,4 Mio. $
16J P Morgan Exchange Traded Fund Trust 39.1702,2 Mio. $
17Exxon Mobil Corp 12.4982,1 Mio. $
18Alphabet Inc 7.2172,1 Mio. $
19Jpmorgan Core Plus Bond Etf 42.1662 Mio. $
20iShares National Muni Bond ETF 17.8001,9 Mio. $
21Microsoft Corp 4.9491,8 Mio. $
22State Street SPDR Dow Jones REIT ETF 17.0531,7 Mio. $
23International Business Machines Corp. 5.8311,4 Mio. $
24Schwab International Equity ETF 55.0781,4 Mio. $
25J P Morgan Exchange Traded Fund Trust 22.4981,3 Mio. $
26Procter & Gamble Co/The 8.4411,2 Mio. $
27Vanguard S&P 500 ETF 1.667996.249 $
28Chevron Corp 4.257880.920 $
29Amazon.com Inc 4.074848.491 $
30Caterpillar Inc 1.028728.576 $
31Netflix Inc 7.510722.086 $
32Mondelez International Inc 10.641613.357 $
33JPMorgan Chase & Co 2.043600.968 $
34Broadcom Inc 1.941600.834 $
35Johnson & Johnson 2.403587.631 $
36New Jersey Resources Corp 10.632583.931 $
37Vanguard FTSE All-World ex-US ETF 7.746581.724 $
38Home Depot Inc/The 1.767581.148 $
39Broadridge Financial Solutions Inc 3.363546.572 $
40AbbVie Inc 2.502544.159 $
41Walt Disney Co/The 5.334514.162 $
42AT&T Inc 17.138496.849 $
43Public Service Enterprise Group Inc 5.456441.665 $
44iShares Russell 2000 ETF 1.695420.416 $
45Bristol-Myers Squibb Co 6.574398.766 $
46Progyny Inc 23.277395.243 $
47Merck & Co Inc 3.232388.855 $
48Oracle Corp 2.612384.354 $
49Meta Platforms Inc 654374.213 $
50PepsiCo Inc 2.395372.039 $
51Altria Group, Inc. 5.410357.062 $
52iShares iBoxx USD Investment Grade Corporate Bond ETF 3.156343.972 $
53Valley National Bancorp 27.915342.796 $
54Morgan Stanley 2.058338.845 $
55FS Credit Opportunities Corp 65.720335.172 $
56SPDR Series Trust 5.842330.540 $
57Vanguard Bond Index Funds 4.112317.364 $
58M&T Bank Corp 1.523314.834 $
59Amgen Inc 884311.152 $
60Palantir Technologies Inc 2.071302.945 $
61Fidelity Wise Origin Bitcoin Fund 4.946291.962 $
62Walmart Inc 2.310287.138 $
63Boeing Co/The 1.341266.933 $
64Colgate-Palmolive Co 3.081262.593 $
65Verizon Communications Inc 5.015251.774 $
66Jones Lang LaSalle Inc 816248.325 $
67SPDR Gold Shares 525225.902 $
68McDonald's Corp. 722224.605 $
69Lockheed Martin Corp 363219.751 $
70Alphabet Inc 746214.519 $
71Motorola Solutions Inc 491213.377 $
72Comcast Corp 6.915198.550 $
73Catalyst Pharmaceuticals Inc 8.000198.080 $
74RTX Corp 991191.163 $
75Nuveen New Jersey Quality Muni 15.357188.891 $
76Visa Inc 616186.212 $
77Eli Lilly & Co 201184.873 $
78InvenTrust Properties Corp 6.064184.709 $
79Church & Dwight Co Inc 1.787166.851 $
80Marvell Technology Inc 1.675165.908 $
81American Express Co 535161.826 $
82GE Vernova Inc 179156.249 $
83Cisco Systems, Inc. 1.999155.157 $
84SELECT SECTOR SPDR TRUST (THE) 1.164154.695 $
85iShares Bitcoin Trust ETF 4.009154.025 $
86American Century ETF Trust 1.390153.553 $
87Duke Energy Corp 1.172153.520 $
88Blackstone Inc 1.302149.812 $
89Travelers Cos Inc/The 499145.735 $
90Micron Technology Inc 426144.169 $
91Corning Inc 1.023139.097 $
92Pfizer Inc 4.904137.711 $
93Dimensional ETF Trust 4.026136.320 $
94Republic Services Inc 610133.602 $
95State Street SPDR S&P 500 ETF Trust 205133.319 $
96FS KKR Capital Corp 13.043132.777 $
97Lowe's Cos Inc 560132.316 $
98Schwab U.S. REIT ETF 6.008129.111 $
99Automatic Data Processing Inc 630128.003 $
100Southern Co/The 1.310126.441 $