Titelia

Portfolio von MELFA WEALTH MANAGEMENT, INC.

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 3,5 %
  • Industrie 3,2 %
  • Kommunikation 3,0 %
  • Finanzen 2,9 %
  • Energie 1,8 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 77,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US178157,9 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Dimensional ETF Trust 311.59312,1 Mio. $
Vanguard Total Stock Market ETF 33.41710,7 Mio. $
Apple Inc 19.4364,9 Mio. $
Putnam Municipal Opportunities Trust 472.4034,9 Mio. $
BLACKROCK MUNIYIELD QUALITY FD III INC 419.2304,4 Mio. $
BLACKROCK MUNIHOLDINGS FD INC 382.5534,3 Mio. $
EATON VANCE MUN INCOME TR 398.0474,1 Mio. $
Blackrock Income Trust Inc. 370.3023,9 Mio. $
iShares Core S&P 500 ETF 4.7073,1 Mio. $
DFA Dimensional US Marketwide Value ETF 62.3393 Mio. $
Exxon Mobil Corp 16.7442,8 Mio. $
Dimensional ETF Trust 68.3552,7 Mio. $
General Electric Co 9.3182,6 Mio. $
BLACKROCK MUNIYIELD QUALITY FD INC 235.7582,6 Mio. $
Meta Platforms Inc 4.2812,4 Mio. $
State Street SPDR S&P 500 ETF Trust 3.5702,3 Mio. $
NUVEEN AMT-FREE MUN CR INCOME FD 182.4482,2 Mio. $
NVIDIA Corp 12.7842,2 Mio. $
GE Vernova Inc 2.5482,2 Mio. $
Neuberger Municipal Fund Inc 206.5472,1 Mio. $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 180.3321,9 Mio. $
Citigroup Inc 16.4381,9 Mio. $
iShares iBoxx USD Investment Grade Corporate Bond ETF 16.8981,8 Mio. $
PIMCO California Mun 200.1761,7 Mio. $
Eaton Vance Municipal Bond Fund 171.9271,7 Mio. $
Dimensional U S Targeted Value ETF 24.9951,6 Mio. $
Fifth Third Bancorp 31.2001,4 Mio. $
Nuveen Select Tax-Free Income Portfolio 101.0121,4 Mio. $
Eaton Vance National Municipal Opportunities Trust 79.4021,4 Mio. $
BLACKROCK MUNIASSETS FD INC 123.9231,3 Mio. $
DWS MUNICIPAL INCOME TRUST 129.2001,2 Mio. $
PIMCO Municipal Income Fund II 153.6921,2 Mio. $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 169.5091,2 Mio. $
Fidelity Covington Trust 20.7861,1 Mio. $
Blackrock Core Bond Trust 122.7291,1 Mio. $
Western Asset Managed Municipals Fund Inc. 109.1411,1 Mio. $
Chevron Corp 4.832999.659 $
Microsoft Corp 2.637976.223 $
Dimensional International Value ETF 18.469974.818 $
Broadcom Inc 3.130968.766 $
Vanguard Total International S 12.435958.845 $
Default 99.606941.279 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.207904.665 $
Alphabet Inc 3.045875.667 $
SPDR Series Trust 6.655850.017 $
BlackRock Floating Rate Income Trust 77.092829.508 $
MFS MUN INCOME TR 151.674817.524 $
Nuveen Floating Rate Income Fund 107.219806.288 $
Palantir Technologies Inc 5.475801.914 $
iShares Core U.S. Aggregate Bond ETF 8.047798.822 $
JPMorgan Chase & Co 2.707796.189 $
Nuveen Preferred & Income Opportunities Fund 97.015731.491 $
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 83.679724.661 $
Invesco S&P 500 Equal Weight ETF 3.755720.583 $
iShares Trust 3.278700.410 $
BlackRock Corporate High Yield Fund Inc. 80.772688.176 $
Vanguard Scottsdale Funds 11.626680.577 $
Amazon.com Inc 3.162658.600 $
iShares Trust 6.735642.813 $
BLACKROCK MUNIYIELD MICH QUALITY FD INC 52.790627.140 $
MFS INVT GRADE MUN TR 78.360626.100 $
Neuberger High Yield Strategie 96.287623.941 $
iShares Preferred and Income S 20.544622.883 $
MFS HIGH INCOME MUN TR 165.470613.894 $
Putnam Managed Municipal Income Trust 95.856589.514 $
Nuveen California Quality Muni 49.816580.352 $
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 49.356571.051 $
iShares Core S&P Mid-Cap ETF 8.275558.841 $
Alphabet Inc 1.941556.888 $
iShares Core MSCI Emerging Markets ETF 7.914551.999 $
iShares Core S&P Small-Cap ETF 4.375543.844 $
Invesco Bond Fund 35.964539.465 $
Dimensional ETF Trust 14.345512.264 $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 47.652509.405 $
Western Asset High Income Fund II Inc. 126.446503.257 $
Nuveen AMT-Free Municipal Value Fund 32.935471.958 $
Invesco Municipal Income Opportunities Trust 74.780459.147 $
MFS HIGH YIELD MUN TR 124.236444.763 $
NUVEEN QUALITY MUN INCOME FD 38.406441.674 $
Western Asset Municipal High Income Fund Inc 63.214438.702 $
Federated Hermes Pre 39.388430.509 $
Vanguard International Equity Index Funds 7.826422.969 $
BlackRock Debt Strategies Fund 43.802420.059 $
Dimensional ETF Trust 17.529414.570 $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42.804407.066 $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 37.729397.668 $
PGIM Global High Yield Fund, Inc. 34.062396.817 $
Invesco Senior Income Trust 118.682382.156 $
Vanguard Total World Stock ETF 2.746379.893 $
BNY Mellon Strategic Municipals Inc 60.323379.429 $
Vanguard FTSE Developed Markets ETF 5.844374.498 $
Blackrock Flt Rate 33.879373.349 $
Vanguard Index Funds 1.703369.873 $
BNY Mellon High Yield Strategies Fund 151.410369.441 $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 37.360368.743 $
Eaton Vance Senior Income Trust 72.297360.763 $
iShares Dow Jones U.S. ETF 2.253356.984 $
Tesla Inc 960356.880 $
Western Asset Intermediate Muni Fund Inc. 46.347355.945 $
iShares Core MSCI EAFE ETF 3.853348.807 $