Titelia

Portfolio von Beaumont Financial Advisors, LLC

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,8 %
  • Technologie 14,3 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,1 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,5 %
  • Industrie 1,7 %
  • Versorger 1,1 %
  • Energie 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 38,1 %

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 99,8 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3091,2 Mrd. $99,84 %
2NL1867.328 $0,07 %
3GB1504.985 $0,04 %
4TW1453.634 $0,04 %
5BR1114.955 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 13.9191,5 Mio. $
102Advanced Micro Devices Inc 7.2161,5 Mio. $
103Amgen Inc 4.1591,5 Mio. $
104Carpenter Technology Corp 3.6931,5 Mio. $
105State Street SPDR S&P MidCap 400 ETF Trust 2.3181,4 Mio. $
106Dell Technologies Inc 8.6841,4 Mio. $
107iShares iBonds Dec 2028 Term C 56.1111,4 Mio. $
108iShares Biotechnology ETF 8.3971,4 Mio. $
109State Street Spdr Dow Jones Industrial Average Etf Trust 3.0441,4 Mio. $
110Select Sector Spdr Trust 8.4401,4 Mio. $
111Vanguard FTSE Developed Markets ETF 20.9311,3 Mio. $
112Caterpillar Inc 1.8821,3 Mio. $
113Wisdomtree Trust 32.0201,3 Mio. $
114VanEck ETF Trust 27.2141,3 Mio. $
115Honeywell International Inc 5.5751,3 Mio. $
116SPDR Gold Shares 2.8871,2 Mio. $
117Stryker Corp 3.7441,2 Mio. $
118Walt Disney Co/The 12.7391,2 Mio. $
119iShares iBonds Dec 2026 Term C 49.6821,2 Mio. $
120iShares iBonds Dec 2027 Term C 49.5571,2 Mio. $
121iShares iBonds Dec 2029 Term C 51.3621,2 Mio. $
122iShares Bitcoin Trust ETF 30.8281,2 Mio. $
123Progressive Corp/The 5.8381,2 Mio. $
124Vanguard Real Estate ETF 12.8951,1 Mio. $
125J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15.7471,1 Mio. $
126SELECT SECTOR SPDR TRUST (THE) 8.3121,1 Mio. $
127Vanguard Scottsdale Funds 18.6921,1 Mio. $
128JPMorgan Ultra-Short Income ETF 21.4961,1 Mio. $
129Schwab US Dividend Equity ETF 34.9491,1 Mio. $
130iShares Trust 4.9771,1 Mio. $
131Texas Instruments Inc 5.3801 Mio. $
132SELECT SECTOR SPDR TRUST (THE) 9.3481 Mio. $
133iShares Silver Trust 15.1931 Mio. $
134State Street Health Care Select Sector SPDR ETF 6.8391 Mio. $
135iShares MSCI EAFE ETF 10.195990.240 $
136Vanguard High Dividend Yield E 6.603977.933 $
137VANGUARD WORLD FUND 4.117972.970 $
138iShares Trust 18.452969.849 $
139Schwab Strategic Trust 31.302954.726 $
140Revolution Medicines Inc 9.800953.020 $
141Lockheed Martin Corp 1.564945.432 $
142Vanguard Russell 1000 Growth ETF 8.488931.049 $
143Reddit Inc 6.818918.044 $
144Automatic Data Processing Inc 4.462906.507 $
145Union Pacific Corp 3.699897.566 $
146Fastenal Co 19.337897.258 $
147Parker-Hannifin Corp 985882.146 $
148ASML Holding NV 657867.328 $
149KKR & Co Inc 9.373867.003 $
150Global X US Infrastructure Development ETF 16.949861.176 $
151Vanguard FTSE All-World ex-US ETF 11.271846.452 $
152Southern Co/The 8.705840.201 $
153Select Sector Spdr Trust 16.917835.188 $
154Danaher Corp 4.360826.623 $
155Illinois Tool Works Inc 3.168824.599 $
156Cisco Systems, Inc. 10.560819.327 $
157iShares Trust 2.441802.293 $
158iShares Trust 8.166793.980 $
159General Electric Co 2.767785.283 $
160Expeditors International of Washington Inc 5.452780.890 $
161JPMorgan Income ETF 16.779773.009 $
162Vanguard Extended Market ETF 3.719765.370 $
163S&P Global Inc 1.719731.205 $
164Waste Management Inc 3.155724.987 $
165ProShares Trust 6.822723.187 $
166abrdn Physical Gold Shares ETF 16.175721.729 $
167Intel Corp 16.292718.966 $
168Berkshire Hathaway Inc 1718.140 $
169Intercontinental Exchange Inc 4.456700.840 $
170Vanguard Mega Cap Growth ETF 1.900697.956 $
171Sherwin-Williams Co/The 2.151689.541 $
172GE Vernova Inc 776677.370 $
173State Street SPDR S&P Dividend ETF 4.486654.654 $
174Motorola Solutions Inc 1.494648.351 $
175ISHARES INC 5.550644.022 $
176Arrowhead Pharmaceuticals Inc 10.240642.048 $
177Kimberly-Clark Corp 6.649641.420 $
178Roper Technologies Inc 1.807639.425 $
179Amphenol Corp 4.910620.359 $
180Ciena Corp 1.582614.180 $
181iShares Aaa - A Rated Corporate Bond ETF 12.842611.147 $
182Vicor Corp 3.765606.165 $
183Invesco S&P 500 Low Volatility 8.235602.300 $
184Micron Technology Inc 1.749590.853 $
185iShares Core S&P U.S. Growth ETF 3.678570.526 $
186UnitedHealth Group Inc 2.082563.336 $
187Schwab U.S. Small-Cap ETF 19.245559.633 $
188iShares Trust 5.385550.616 $
189Church & Dwight Co Inc 5.891549.748 $
190iShares S&P Mid-Cap 400 Value ETF 4.066538.745 $
191INVESCO EXCHANGE-TRADED FUND TRUST II 2.264537.997 $
192Goldman Sachs Group Inc/The 635537.413 $
193J P Morgan Exchange Traded Fund Trust 9.844529.308 $
194Bristol-Myers Squibb Co 8.702527.790 $
195ALPS ETF Trust 9.962524.394 $
196SPDR Series Trust 4.098523.438 $
197Comcast Corp 17.669507.285 $
198Shell PLC 5.430504.985 $
199iShares Trust 4.452503.566 $
200Netflix Inc 5.230502.865 $