Titelia

Portfolio von Lantern Wealth Advisors, LLC

154 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Finanzen 10,7 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 5,2 %
  • Industrie 4,5 %
  • Fonds 4,2 %
  • Versorger 2,4 %
  • Energie 2,3 %
  • Basiskonsum 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 45,6 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US153177,4 Mio. $99,87 %
2GB1229.617 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 37.9609,6 Mio. $
2Avantis US Equity ETF 82.6399,2 Mio. $
3Invesco S&P 500 Equal Weight ETF 39.3487,6 Mio. $
4American Century ETF Trust 49.7415,5 Mio. $
5Vanguard Total Bond Market ETF 65.5584,8 Mio. $
6Amazon.com Inc 22.6824,7 Mio. $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 40.9974,5 Mio. $
8Blackstone Inc 36.3674,2 Mio. $
9Charles Schwab Corp/The 42.6264 Mio. $
10Alphabet Inc 13.7794 Mio. $
11iShares Core Dividend Growth ETF 54.3983,8 Mio. $
12NVIDIA Corp 20.4193,6 Mio. $
13JPMorgan Chase & Co 12.0263,5 Mio. $
14Vanguard Total Stock Market ETF 10.8863,5 Mio. $
15iShares MSCI International Quality Factor ETF 68.9233,2 Mio. $
16AbbVie Inc 14.5523,2 Mio. $
17Microsoft Corp 6.7872,5 Mio. $
18Caterpillar Inc 3.4242,4 Mio. $
19TJX Cos Inc/The 14.7202,4 Mio. $
20Alphabet Inc 8.1552,3 Mio. $
21Berkshire Hathaway Inc 4.8632,3 Mio. $
22NextEra Energy Inc 24.7822,3 Mio. $
23iShares Core S&P 500 ETF 3.2842,1 Mio. $
24Schwab Short-Term U.S. Treasury ETF 84.0162 Mio. $
25Kinder Morgan, Inc. 55.9271,9 Mio. $
26Mastercard Inc 3.6991,8 Mio. $
27State Street SPDR Portfolio High Yield Bond ETF 71.4551,7 Mio. $
28BlackRock ETF Trust 28.6111,7 Mio. $
29L3Harris Technologies Inc 4.6991,6 Mio. $
30Comcast Corp 55.3331,6 Mio. $
31Meta Platforms Inc 2.6041,5 Mio. $
32CAPITAL GROUP GLOBAL EQUITY ETF 46.8191,4 Mio. $
33Broadcom Inc 4.5911,4 Mio. $
34Exxon Mobil Corp 8.3061,4 Mio. $
35Home Depot Inc/The 4.2421,4 Mio. $
36Chevron Corp 6.6901,4 Mio. $
37iShares Trust 11.9541,4 Mio. $
38Prudential Financial, Inc. 13.6221,3 Mio. $
39SPDR Series Trust 22.4391,3 Mio. $
40Vanguard Total World Stock ETF 9.1771,3 Mio. $
41Johnson & Johnson 4.5731,1 Mio. $
42Eli Lilly & Co 1.2121,1 Mio. $
43Capital Group Dividend Value ETF 26.0821,1 Mio. $
44CAPITAL GROUP DIVIDEND GROWERS ETF 30.8371,1 Mio. $
45Bristol-Myers Squibb Co 17.8231,1 Mio. $
46Crowdstrike Holdings Inc 2.6641 Mio. $
47Avantis Emerging Markets Equity ETF 12.4991 Mio. $
48iShares Trust 5.2481 Mio. $
49Netflix Inc 10.4201 Mio. $
50Walt Disney Co/The 9.829947.319 $
51Capital Group Growth ETF 23.476943.487 $
52Honeywell International Inc 3.850870.216 $
53SELECT SECTOR SPDR TRUST (THE) 6.200823.980 $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.793815.719 $
55BlackRock ETF Trust 22.155802.437 $
56BNY Mellon US Large Cap Core E 6.380796.244 $
57Costco Wholesale Corp 790787.182 $
58Howmet Aerospace Inc 3.258750.839 $
59Capital Group Global Growth Equity ETF 22.360746.141 $
60iShares Trust 10.017744.785 $
61Berkshire Hathaway Inc 1718.140 $
62Vanguard Real Estate ETF 8.069715.760 $
63Bank of America Corp 14.653714.341 $
64Vanguard High Dividend Yield E 4.790709.399 $
65Schwab US Dividend Equity ETF 22.698696.370 $
66Vertex Pharmaceuticals Inc 1.550692.137 $
67Vanguard FTSE All-World ex-US ETF 9.215692.064 $
68iShares Core MSCI Emerging Markets ETF 9.904690.777 $
69Capital Group Core Bond ETF 26.281690.128 $
70Goldman Sachs MarketBeta US Equity ETF 7.628683.403 $
71iShares Trust 9.442646.494 $
72Ishares Gold Trust 6.951612.800 $
73Abbott Laboratories 5.860601.661 $
74BlackRock ETF Trust II 11.235583.447 $
75Schwab Strategic Trust 19.928580.503 $
76CAPITAL GROUP CORE EQUITY ETF 14.912572.911 $
77Tesla Inc 1.541572.867 $
78Invesco S&P 500 Momentum ETF 5.075568.974 $
79PIMCO Enhanced Short Maturity 5.602563.415 $
80Copart Inc 16.140535.848 $
81American Water Works Co Inc 3.900530.751 $
82Duke Energy Corp 3.959518.391 $
83International Business Machines Corp. 2.126515.321 $
84iShares Core U.S. Aggregate Bond ETF 5.168512.990 $
85State Street SPDR S&P 500 ETF Trust 782508.400 $
86Boeing Co/The 2.553508.124 $
87Capital Group Core Plus Income ETF 22.722507.604 $
88Phillips 66 2.763503.291 $
89Simon Property Group Inc 2.675498.968 $
90GE Vernova Inc 568495.807 $
91iShares 5-10 Year Investment Grade Corporate Bond ETF 9.314495.697 $
92Walmart Inc 3.958491.923 $
93McDonald's Corp. 1.569487.519 $
94Vanguard Whitehall Funds 5.158486.122 $
95SPDR Series Trust 6.188473.638 $
96Novartis AG 3.100473.525 $
97Pfizer Inc 16.601466.158 $
98Equinor ASA 10.700451.540 $
99iShares Core MSCI EAFE ETF 4.766431.430 $
100Vanguard Charlotte Funds 8.851425.274 $