Titelia

Portfolio von Cassaday & Co Wealth Management LLC

1178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 0,9 %
  • Gesundheit 0,7 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1264,7 Mrd. $99,96 %
2GB20612.935 $0,01 %
3TW1422.438 $0,01 %
4NL4405.368 $0,01 %
5IT184.915 $0,00 %
6JP570.802 $0,00 %
7AU254.925 $0,00 %
8DK245.004 $0,00 %
9DE111.643 $0,00 %
10ES310.732 $0,00 %
11BR14726 $0,00 %
12FR14240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Cohen & Steers Quality Income 8.858106.739 $
402VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.345106.606 $
403Marathon Petroleum Corp 436106.463 $
404Eastman Chemical Co 1.394106.367 $
405Realty Income Corp 1.729105.781 $
406PGIM ETF Trust 2.055105.192 $
407Digital Realty Trust Inc 583105.063 $
408INVESCO AEROSPACE & DEFEN 632104.723 $
409Atlantic Union Bankshares Corp 2.912104.075 $
410Sysco Corp 1.454103.714 $
411GXO Logistics Inc 2.000103.700 $
412Airbnb Inc 811102.414 $
413Dimensional U S Small Cap ETF 1.429101.645 $
414Elevance Health Inc 346101.292 $
415Archer-Daniels-Midland Co 1.387100.822 $
416iShares Trust 458100.188 $
417Vanguard World Fund 55699.992 $
418iShares iBonds Dec 2034 Term C 3.83699.967 $
419State Street SPDR Dow Jones REIT ETF 98599.456 $
420Regions Financial Corp 3.76998.447 $
421iShares iBonds Dec 2032 Term C 3.85797.467 $
422Edison International 1.31095.866 $
423iShares Core U.S. Aggregate Bond ETF 96595.796 $
424NuScale Power Corp 8.64893.745 $
425Avantis International Small Cap Value ETF 93293.070 $
426J M Smucker Co/The 96492.920 $
427VANGUARD ADMIRAL FDS INC 80992.485 $
428Allstate Corp/The 43991.023 $
429Analog Devices Inc 28690.989 $
430Progressive Corp/The 45289.605 $
431Sempra 91288.620 $
432DTE Energy Co 60588.464 $
433Solstice Advanced Materials Inc 1.15587.965 $
434Vanguard International Dividend Appreciation ETF 99087.576 $
435Blackrock Inc 9187.516 $
436Shift4 Payments Inc 2.00087.460 $
437WidePoint Corp 17.50087.325 $
438PPG Industries Inc 81386.894 $
439DuPont de Nemours Inc 1.89086.562 $
440Clorox Co/The 82885.806 $
441Trade Desk Inc/The 3.78085.769 $
442Illinois Tool Works Inc 32785.115 $
443SPDR Series Trust 66584.928 $
444Eni SpA 1.50084.915 $
445iShares U.S. Pharmaceuticals E 97784.687 $
446Revvity Inc 96484.457 $
447Schwab 5-10 Year Corporate Bond ETF 3.71784.302 $
448Coterra Energy Inc 2.39384.091 $
449State Street SPDR S&P Regional Banking ETF 1.28483.653 $
450Consolidated Edison Inc 72782.282 $
451AGCO Corp 70281.341 $
452Veeva Systems Inc 46381.331 $
453MercadoLibre Inc 4781.264 $
454Phillips Edison & Co Inc 2.15180.491 $
455Kimberly-Clark Corp 83180.167 $
456Corteva Inc 95179.638 $
457VanEck Pharmaceutical ETF 76078.949 $
458DaVita Inc 51278.690 $
459Kroger Co/The 1.08178.222 $
460First Trust Exchange-Traded Fund III 3.77778.184 $
461Broadridge Financial Solutions Inc 48077.991 $
462SUNOCO LP 1.19677.705 $
463Dimensional International Value ETF 1.46977.534 $
464Regeneron Pharmaceuticals, Inc. 10077.264 $
465PulteGroup Inc 65677.153 $
466Janus Henderson Short Duration 1.57877.102 $
467iShares U.S. Real Estate ETF 81577.067 $
468Evergy Inc 93176.268 $
469Balchem Corp 45076.266 $
470Public Storage 27975.576 $
471M&T Bank Corp 36375.040 $
472First Trust Exchange-Traded Fund III 1.06274.723 $
473Solventum Corp 1.14274.573 $
474iShares National Muni Bond ETF 70274.518 $
475Becton Dickinson & Co 47474.502 $
476Amphenol Corp 58473.789 $
477Reaves Utility Income Fund 1.85872.983 $
478Vertex Pharmaceuticals Inc 16272.340 $
479iShares Trust 87572.233 $
480Campbell's Company/The 3.23772.088 $
481ACNB Corp 1.48571.087 $
482Unum Group 95369.598 $
483Devon Energy Corp 1.37969.392 $
484State Street Materials Select Sector SPDR ETF 1.38269.034 $
485Eaton Vance Tax-Managed Diversified Equity Income Fund 4.99268.840 $
486WW Grainger Inc 6368.722 $
487Target Corp 56568.509 $
488Littelfuse Inc 20067.870 $
489Select Sector Spdr Trust 1.10467.632 $
490Invesco S&P 500 Low Volatility 92367.509 $
491First Solar Inc 34167.266 $
492Welltower Inc 34067.222 $
493Middleby Corp/The 50767.219 $
494Ford Motor Co 5.82367.198 $
495VanEck Gold Miners ETF/USA 72866.809 $
496CenterPoint Energy Inc 1.54066.467 $
497VANGUARD SCOTTSDALE FUNDS 70966.462 $
498KLA Corp 4566.259 $
499Toyota Motor Corp 32166.155 $
500DFA Dimensional US Marketwide Value ETF 1.35265.518 $