Titelia

Portfolio von Heritage Wealth Management, Inc.

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Finanzen 11,7 %
  • Gesundheit 8,0 %
  • Energie 7,1 %
  • Kommunikation 6,6 %
  • Industrie 4,6 %
  • Versorger 3,3 %
  • Rohstoffe 1,8 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,7 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 30,5 %

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 99,7 %
  • NL 0,2 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US131172 Mio. $99,74 %
2NL1277.374 $0,16 %
3BR1175.010 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 67.30417,1 Mio. $
2JPMorgan Chase & Co 29.6858,7 Mio. $
3Jpmorgan Core Plus Bond Etf 127.3386 Mio. $
4AbbVie Inc 21.5674,7 Mio. $
5Cisco Systems, Inc. 57.3034,4 Mio. $
6Valero Energy Corp 17.8004,4 Mio. $
7Allstate Corp/The 18.3993,8 Mio. $
8Eaton Vance Total Return Bond Etf 74.0353,8 Mio. $
9NVIDIA Corp 20.8383,6 Mio. $
10Exxon Mobil Corp 20.4213,5 Mio. $
11Merck & Co Inc 28.6393,4 Mio. $
12American Century ETF Trust 30.8923,4 Mio. $
13Analog Devices Inc 10.3033,3 Mio. $
14Alphabet Inc 10.8753,1 Mio. $
15Alphabet Inc 10.4903 Mio. $
16AT&T Inc 92.3602,7 Mio. $
17Innovator Laddered Allocation Buffer ETF 73.3232,6 Mio. $
18ConocoPhillips 19.8912,6 Mio. $
19Broadcom Inc 8.0042,5 Mio. $
20J P Morgan Exchange Traded Fund Trust 43.6672,5 Mio. $
21Capital Group Core Bond ETF 89.1852,3 Mio. $
22Duke Energy Corp 16.2082,1 Mio. $
23Invesco S&P 500 Equal Weight ETF 10.9922,1 Mio. $
24Pacer Funds Trust 33.1772,1 Mio. $
25Amazon.com Inc 9.9472,1 Mio. $
26RTX Corp 10.7002,1 Mio. $
27Oracle Corp 13.6682 Mio. $
28T Rowe Price Exchange-Traded Funds Inc 53.1411,9 Mio. $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25.7051,8 Mio. $
30Marathon Petroleum Corp 7.4041,8 Mio. $
31JPMorgan Active Growth ETF 21.0781,8 Mio. $
32Costco Wholesale Corp 1.7491,7 Mio. $
33Freeport-McMoRan Inc 29.5101,7 Mio. $
34Advanced Micro Devices Inc 7.6871,6 Mio. $
35Abbott Laboratories 14.7281,5 Mio. $
36Berkshire Hathaway Inc 3.0291,5 Mio. $
37Encompass Health Corp 14.0861,4 Mio. $
38FT Vest Laddered Buffer ETF 38.8841,3 Mio. $
39Bank of New York Mellon Corp/The 10.0001,2 Mio. $
40Waste Management Inc 5.1621,2 Mio. $
41Verizon Communications Inc 23.3501,2 Mio. $
42SPDR SERIES TRUST 6.3151,1 Mio. $
43NextEra Energy Inc 12.3201,1 Mio. $
44Amgen Inc 3.1031,1 Mio. $
45Energy Transfer LP 55.8761,1 Mio. $
46CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 41.8421,1 Mio. $
47J P Morgan Exchange Traded Fund Trust 19.2011 Mio. $
48Salesforce Inc 5.5161 Mio. $
49WESCO International Inc 3.6751 Mio. $
50Bank of America Corp 20.295989.370 $
51Novartis AG 6.052924.374 $
52Vanguard Scottsdale Funds 11.656870.936 $
53Visa Inc 2.840858.362 $
54Meta Platforms Inc 1.480846.752 $
55Cencora Inc 2.651832.785 $
56TRP US HIGH YIELD ETF 16.317832.249 $
57Xcel Energy Inc 10.466831.399 $
58T. Rowe Price Capital Appreciation Equity ETF 22.801811.488 $
59GE Vernova Inc 891777.754 $
60Invesco QQQ Trust Series 1 1.327765.991 $
61Air Products and Chemicals Inc 2.468716.801 $
62Equinix Inc 715700.872 $
63Capital Group New Geography Equity ETF 22.158699.528 $
64Archer-Daniels-Midland Co 9.607698.333 $
65State Street SPDR S&P 500 ETF Trust 1.053684.882 $
66Travelers Cos Inc/The 2.330679.614 $
67Automatic Data Processing Inc 3.293669.072 $
68ProShares Trust 5.974633.304 $
69American Tower Corp 3.555613.522 $
70Intercontinental Exchange Inc 3.880610.246 $
71Cardinal Health, Inc. 2.850602.234 $
72JPMorgan Small & Mid Cap Enhanced Equity ETF 9.011601.664 $
73DR Horton Inc 4.330594.163 $
74HP Inc 30.385583.696 $
75Globe Life Inc 4.162579.226 $
76American Electric Power Co Inc 4.260558.401 $
77Principal Exchange-Traded Funds 28.768541.414 $
78Aflac Inc 4.858532.971 $
79Everpure Inc 8.950528.408 $
80Palantir Technologies Inc 3.600526.608 $
81ServiceNow Inc 4.980520.659 $
82Altria Group, Inc. 7.878519.872 $
83Comcast Corp 17.914514.317 $
84American Water Works Co Inc 3.750510.338 $
85Crown Castle Inc 6.145499.650 $
86SPDR Series Trust 5.135470.571 $
87American Express Co 1.518459.165 $
883M Co 3.150457.516 $
89Boeing Co/The 2.292456.177 $
90Fidelity Covington Trust 12.537450.831 $
91American Homes 4 Rent 15.804441.248 $
92iShares Core MSCI EAFE ETF 4.765431.375 $
93Tesla Inc 1.043387.735 $
94KB Home 7.220373.635 $
95CME Group Inc 1.201354.820 $
96SPDR Gold Shares 814350.256 $
97ARK ETF Trust 5.162348.900 $
98State Street Health Care Select Sector SPDR ETF 2.290335.737 $
99UnitedHealth Group Inc 1.216329.037 $
100Elevance Health Inc 1.106323.842 $