Titelia

Portfolio von Vertex Planning Partners, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 5,8 %
  • Gesundheit 1,4 %
  • Finanzen 0,8 %
  • Kommunikation 0,6 %
  • Energie 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,5 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112413,3 Mio. $99,81 %
2GB1785.558 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 950.22772,7 Mio. $
2iShares Trust 1.038.81952,6 Mio. $
3WisdomTree Trust 894.09545 Mio. $
4Apple Inc 87.67522,3 Mio. $
5BlackRock ETF Trust 380.97122,2 Mio. $
6SPDR Series Trust 164.94216,1 Mio. $
7State Street SPDR S&P 500 ETF Trust 20.81313,5 Mio. $
8iShares Trust 256.97310,9 Mio. $
9PGIM ETF Trust 191.1599,5 Mio. $
10WisdomTree Trust 100.0028,6 Mio. $
11JPMorgan Ultra-Short Municipal Income ETF 156.4008 Mio. $
12BlackRock ETF Trust II 148.5817,7 Mio. $
13iShares Core MSCI International Developed Markets ETF 80.8956,8 Mio. $
14iShares Trust 127.0735,9 Mio. $
15Invesco S&P 500 Momentum ETF 45.4345,1 Mio. $
16Avantis Emerging Markets Equity ETF 62.9685,1 Mio. $
17SPDR Series Trust 54.6495 Mio. $
18State Street SPDR Portfolio Developed World ex-US ETF 109.5615 Mio. $
19State Street SPDR Portfolio Ag 194.1625 Mio. $
20BlackRock ETF Trust 135.1654,9 Mio. $
21Columbia EM Core ex-China ETF 93.3643,8 Mio. $
22Global X Funds 53.5073,8 Mio. $
23Ishares Inc 46.8773,7 Mio. $
24iShares Trust 18.3923,5 Mio. $
25BlackRock ETF Trust 82.6473,4 Mio. $
26SPDR Series Trust 55.7963,2 Mio. $
27SPDR Series Trust 138.7863,1 Mio. $
28AbbVie Inc 14.1673,1 Mio. $
29iShares Trust 122.7762,8 Mio. $
30iShares Trust 54.9352,7 Mio. $
31SPDR Series Trust 22.7872,3 Mio. $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 77.2532,2 Mio. $
33SPDR Gold MiniShares Trust 22.4122,1 Mio. $
34CME Group Inc 6.8152 Mio. $
35SELECT SECTOR SPDR TRUST (THE) 11.5461,5 Mio. $
36Invesco S&P 500 Equal Weight ETF 7.5521,4 Mio. $
37iShares 0-5 Year TIPS Bond ETF 13.0661,4 Mio. $
38SPDR Gold Shares 3.1371,3 Mio. $
39Invesco Short Term Treasury ETF 37.4581,3 Mio. $
40Abbott Laboratories 11.9431,2 Mio. $
41Invesco S&P 500 Pure Growth ETF 23.6081,1 Mio. $
42iShares Core MSCI EAFE ETF 11.5901 Mio. $
43iShares Core MSCI Emerging Markets ETF 14.331999.621 $
44Select Sector Spdr Trust 5.896953.560 $
45JPMorgan Chase & Co 3.104913.073 $
46Invesco Exchange-Traded Fund T 15.974871.365 $
47Pacer Funds Trust 13.580849.552 $
48Alphabet Inc 2.808807.468 $
49BP PLC 16.714785.558 $
50State Street SPDR Portfolio S& 9.746770.529 $
51Alphabet Inc 2.601746.191 $
52NVIDIA Corp 4.155724.656 $
53iShares Trust 7.942706.838 $
54iShares MSCI USA Min Vol Factor ETF 6.558608.189 $
55PGIM ETF Trust 11.732600.444 $
56Costco Wholesale Corp 578575.937 $
57State Street Health Care Select Sector SPDR ETF 3.927575.756 $
58State Street SPDR S&P MidCap 400 ETF Trust 891549.659 $
59Select Sector Spdr Trust 10.439515.369 $
60WisdomTree Trust - WisdomTree International High Dividend Fund 9.327504.522 $
61Verizon Communications Inc 9.901497.030 $
62WisdomTree Trust 9.083477.200 $
63Main Street Capital Corp. 8.583454.562 $
64iShares Core MSCI Total International Stock ETF 5.150446.196 $
65Exxon Mobil Corp 2.602441.455 $
66ABRDN PRECIOUS METALS BASKET ETF TRUST 2.008439.190 $
67Vanguard World Fund 1.950437.951 $
68iShares MSCI USA Value Factor ETF 3.044432.845 $
69Janus Detroit Street Trust 8.241415.106 $
70McKesson Corp 471407.585 $
71SPDR Series Trust 8.896403.345 $
72Dimensional U S Targeted Value ETF 6.456403.177 $
73T. Rowe Price Growth ETF 9.878388.316 $
74Vanguard World Fund 1.423387.526 $
75VanEck Semiconductor ETF 1.007385.966 $
76Global X Funds 22.327382.910 $
77SPDR Series Trust 7.855379.535 $
78State Street SPDR S&P Dividend ETF 2.505365.580 $
79State Street SPDR Portfolio Emerging Markets ETF 7.753363.672 $
80Intuitive Surgical Inc 770354.962 $
81Cardinal Health, Inc. 1.622342.762 $
82Vanguard Information Technology ETF 490341.846 $
83Blackstone Inc 2.956339.910 $
84SPDR Series Trust 5.702337.672 $
85WisdomTree Trust 5.034333.925 $
86Invesco RAFI US 1500 Small-Mid ETF 7.042323.033 $
87NextEra Energy Inc 3.378313.749 $
88Oracle Corp 2.130313.393 $
89Dimensional ETF Trust 7.863306.342 $
90AT&T Inc 10.548305.787 $
91Parsons Corp 5.635305.248 $
92Invesco RAFI Developed Markets ex-U.S. ETF 4.366305.167 $
93Meta Platforms Inc 531303.801 $
94Dimensional ETF Trust 8.816298.510 $
95iShares ESG Aware MSCI USA ETF 2.107297.972 $
96State Street SPDR Portfolio Long Term Treasury ETF 10.974288.610 $
97iShares Core MSCI Europe ETF 3.988280.237 $
98Vanguard Russell 1000 Growth ETF 2.207242.086 $
99Dimensional ETF Trust 6.205241.126 $
100Altria Group, Inc. 3.651240.897 $