Titelia

Portfolio von Hibernia Wealth Partners, LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,4 %
  • Technologie 3,3 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Kommunikation 0,6 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 86,7 %

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 99,6 %
  • TW 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107250,7 Mio. $99,57 %
2TW1820.160 $0,33 %
3GB1274.105 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 529.95448,6 Mio. $
2State Street SPDR S&P 500 ETF Trust 55.86536,3 Mio. $
3FT Vest Laddered Buffer ETF 989.33233,4 Mio. $
4State Street SPDR Bloomberg High Yield Bond ETF 132.82412,7 Mio. $
5SPDR Gold Shares 23.28210 Mio. $
6SPDR Series Trust 183.7558,9 Mio. $
7SPDR Series Trust 84.4928,4 Mio. $
8SPDR Series Trust 86.4255,1 Mio. $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 151.7835,1 Mio. $
10J P Morgan Exchange Traded Fund Trust 91.3105,1 Mio. $
11iShares MSCI USA Min Vol Factor ETF 53.1064,9 Mio. $
12Invesco QQQ Trust Series 1 7.4694,3 Mio. $
13SPDR Bloomberg Emerging Markets Local Bond ETF 197.1994,1 Mio. $
14State Street SPDR Bloomberg 1-10 Year TIPS ETF 182.8673,5 Mio. $
15State Street Blackstone Senior Loan ETF 77.7883,1 Mio. $
16State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 118.0202,9 Mio. $
17State Street SPDR Portfolio Developed World ex-US ETF 52.2192,4 Mio. $
18Microsoft Corp 4.9471,8 Mio. $
19Apple Inc 7.2061,8 Mio. $
20iShares Silver Trust 26.5421,8 Mio. $
21iShares U.S. Infrastructure ETF 30.4381,7 Mio. $
22iShares Trust 23.0271,7 Mio. $
23iShares Emerging Markets Equity Factor ETF 24.6491,5 Mio. $
24iShares Core S&P 500 ETF 2.2551,5 Mio. $
25Chevron Corp 7.0601,5 Mio. $
26iShares Core U.S. Aggregate Bond ETF 13.9701,4 Mio. $
27Distillate US Fundamental Stability & Value ETF 23.8971,4 Mio. $
28JPMorgan Chase & Co 4.1041,2 Mio. $
29Vanguard Small-Cap ETF 4.5951,2 Mio. $
30ISHARES TRUST 15.9441,1 Mio. $
31Broadcom Inc 3.4061,1 Mio. $
32NVIDIA Corp 5.574972.016 $
33Amazon.com Inc 4.415919.702 $
34State Street SPDR Portfolio Ag 32.953844.182 $
35Taiwan Semiconductor Manufacturing Co Ltd 2.428820.160 $
36iShares MSCI EAFE Min Vol Factor ETF 8.784802.618 $
37Walmart Inc 6.179767.971 $
38Vanguard Mid-Cap ETF 2.551732.406 $
39Exxon Mobil Corp 4.180709.419 $
40Amphenol Corp 5.602707.784 $
41Berkshire Hathaway Inc 1.466702.727 $
42McDonald's Corp. 2.175675.870 $
43SPDR Series Trust 6.414627.999 $
44Goldman Sachs Access Treasury 0-1 Year ETF 6.267627.867 $
45State Street SPDR Portfolio Emerging Markets ETF 13.245621.337 $
46State Street SPDR S&P International Small Cap ETF 13.891586.574 $
47iShares Core S&P Total U.S. Stock Market ETF 3.976566.185 $
48Mastercard Inc 1.132565.237 $
49NextEra Energy Inc 6.012558.283 $
50TJX Cos Inc/The 3.411544.651 $
51Vanguard Total Stock Market ETF 1.652529.838 $
52Motorola Solutions Inc 1.176510.209 $
53American Express Co 1.637494.946 $
54iShares Bitcoin Trust ETF 12.714488.472 $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.474486.784 $
56Caterpillar Inc 675477.801 $
57Honeywell International Inc 2.109476.530 $
58Meta Platforms Inc 818467.704 $
59Alphabet Inc 1.621466.092 $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.086448.718 $
61Philip Morris International Inc. 2.635435.612 $
62iShares Core MSCI EAFE ETF 4.795434.108 $
63Vanguard FTSE Developed Markets ETF 6.682428.212 $
64Johnson & Johnson 1.683411.113 $
65AbbVie Inc 1.874407.334 $
66Prologis Inc 3.070405.783 $
67WEC Energy Group Inc 3.367389.774 $
68Merck & Co Inc 3.145378.314 $
69iShares Core S&P Mid-Cap ETF 5.573376.323 $
70Vanguard S&P 500 ETF 626373.798 $
71Phillips Edison & Co Inc 9.868369.222 $
72Northrop Grumman Corp 497339.259 $
73Starbucks Corp 3.691330.726 $
74Valero Energy Corp 1.334329.605 $
75State Street SPDR Portfolio Long Term Treasury ETF 12.449327.417 $
76State Street SPDR Portfolio Intermediate Term Treasury ETF 11.335324.862 $
77S&P Global Inc 754320.627 $
78State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 8.899313.617 $
79Citigroup Inc 2.637299.065 $
80iShares MSCI EAFE ETF 3.033294.631 $
81Marsh & McLennan Cos Inc 1.672289.963 $
82iShares Core MSCI Emerging Markets ETF 4.157289.962 $
83Danaher Corp 1.518287.889 $
84Plains All American Pipeline L 12.508279.294 $
85Union Pacific Corp 1.141276.931 $
86Abbott Laboratories 2.696276.794 $
87Vodafone Group PLC 18.249274.105 $
88American Tower Corp 1.585273.547 $
89Lowe's Cos Inc 1.138268.765 $
90AT&T Inc 9.105263.954 $
91Vanguard International Equity Index Funds 4.780258.324 $
92iShares Trust 10.982251.597 $
93Analog Devices Inc 776246.630 $
94Ishares Gold Trust 2.641232.834 $
95Arrow Electronics Inc 1.622232.612 $
96SPDR Series Trust 4.043228.752 $
97Elevance Health Inc 781228.452 $
98Procter & Gamble Co/The 1.543222.998 $
99FedEx Corp 624222.131 $
100Nasdaq Inc 2.617222.129 $