Titelia

Portfolio von Syntegra Private Wealth Group, LLC

160 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,7 %
  • Technologie 3,2 %
  • Finanzen 1,3 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Basiskonsum 0,5 %
  • Kommunikation 0,5 %
  • Industrie 0,4 %
  • Versorger 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 81,5 %

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 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1581 Mrd. $99,94 %
2GB1343.356 $0,03 %
3TW1217.302 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Covington Trust 3.637.188135,3 Mio. $
2SPDR Series Trust 1.324.964129,7 Mio. $
3SPDR SERIES TRUST 639.008113,8 Mio. $
4State Street SPDR Portfolio S& 1.412.447111,7 Mio. $
5Vanguard S&P 500 ETF 145.76987,1 Mio. $
6JPMorgan Income ETF 1.103.81950,9 Mio. $
7JPMorgan Small & Mid Cap Enhanced Equity ETF 617.07741,2 Mio. $
8Fidelity Total Bond ETF 844.69838,5 Mio. $
9INVESCO EXCHANGE-TRADED FUND TRUST II 147.20535 Mio. $
10Invesco QQQ Trust Series 1 32.06718,5 Mio. $
11State Street SPDR Portfolio High Yield Bond ETF 776.95718,1 Mio. $
12Avantis Emerging Markets Equity ETF 189.78415,3 Mio. $
13iShares MSCI USA Min Vol Factor ETF 155.15714,4 Mio. $
14Apple Inc 52.32813,3 Mio. $
15SPDR Series Trust 213.49510,3 Mio. $
16ISHARES U S ETF TR 193.4529,8 Mio. $
17State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 360.1208,9 Mio. $
18Janus Detroit Street Trust 168.4648,5 Mio. $
19JPMorgan Ultra-Short Municipal Income ETF 147.9687,5 Mio. $
20Innovator Laddered Allocation Buffer ETF 193.1086,9 Mio. $
21Vanguard Total Stock Market ETF 19.5016,3 Mio. $
22SPDR Series Trust 71.3655,5 Mio. $
23NVIDIA Corp 30.3415,3 Mio. $
24iShares Short-Term National Muni Bond ETF 49.4655,3 Mio. $
25Microsoft Corp 13.4595 Mio. $
26Goldman Sachs MarketBeta US Equity ETF 55.0364,9 Mio. $
27SPDR Series Trust 69.7104,1 Mio. $
28iShares iBonds Dec 2029 Term C 176.5084,1 Mio. $
29Broadcom Inc 11.9593,7 Mio. $
30Amazon.com Inc 17.0523,6 Mio. $
31Walmart Inc 27.1803,4 Mio. $
32Visa Inc 10.2503,1 Mio. $
33AbbVie Inc 14.1093,1 Mio. $
34Moody's Corp 6.9373 Mio. $
35Invesco S&P 500 Low Volatility 34.7422,5 Mio. $
36Goldman Sachs ActiveBeta International Equity ETF 51.0002,2 Mio. $
37JPMorgan Chase & Co 7.4752,2 Mio. $
38Blackstone Inc 18.1902,1 Mio. $
39iShares Trust 16.5311,9 Mio. $
40iShares Select Dividend ETF 11.2231,7 Mio. $
41Pacer Developed Markets Intern 38.2811,6 Mio. $
42Alphabet Inc 5.5671,6 Mio. $
43Boeing Co/The 7.9261,6 Mio. $
44Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3821,4 Mio. $
45iShares Trust 6.8511,3 Mio. $
46Abbott Laboratories 12.7361,3 Mio. $
47Vanguard Short-term Bond Etf 16.6201,3 Mio. $
48International Business Machines Corp. 5.0251,2 Mio. $
49Eli Lilly & Co 1.3211,2 Mio. $
50VanEck High Yield Muni ETF 23.8841,2 Mio. $
51Pacer Aristotle Pacific Floati 25.7601,2 Mio. $
52State Street SPDR S&P 500 ETF Trust 1.7621,1 Mio. $
53Berkshire Hathaway Inc 2.3631,1 Mio. $
54J P Morgan Exchange Traded Fund Trust 19.1001,1 Mio. $
55Procter & Gamble Co/The 6.449931.485 $
56AT&T Inc 31.884924.303 $
57Lam Research Corp 4.057866.819 $
58Home Depot Inc/The 2.600855.114 $
59GLOBAL X FUNDS 45.562838.341 $
60Alphabet Inc 2.884827.250 $
61ConocoPhillips 6.224821.549 $
62Meta Platforms Inc 1.431818.819 $
63Ameren Corp 7.095779.882 $
64iShares National Muni Bond ETF 7.283773.090 $
65McDonald's Corp. 2.408748.380 $
66Mastercard Inc 1.482740.496 $
67Vanguard Value ETF 3.763738.268 $
68Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.631718.459 $
69VanEck Bitcoin ETF/US 36.752704.168 $
70Phillips 66 3.852701.789 $
71Caterpillar Inc 944668.786 $
72iShares Trust 3.140663.011 $
73Union Pacific Corp 2.732662.838 $
74Bluerock Total Incom 38.948646.923 $
75Tesla Inc 1.657615.990 $
76Cisco Systems, Inc. 7.833607.751 $
77iShares Trust 4.384606.614 $
78Marriott International Inc/MD 1.852605.734 $
79BlackRock ETF Trust 10.127589.189 $
80J P Morgan Exchange Traded Fund Trust 10.583587.544 $
81abrdn Physical Gold Shares ETF 13.018580.863 $
82Advanced Micro Devices Inc 2.825574.690 $
83iShares Core S&P Mid-Cap ETF 8.437569.772 $
84iShares Core S&P 500 ETF 870568.401 $
85ProShares Trust 5.341566.199 $
86Johnson & Johnson 2.274555.857 $
87Goldman Sachs Access US Aggregate Bond ETF 13.168544.102 $
88Vanguard High Dividend Yield E 3.619535.993 $
89Commerce Bancshares Inc/MO 10.840533.328 $
90Vanguard Growth ETF 1.209528.079 $
91UnitedHealth Group Inc 1.942525.570 $
92Sempra 5.397524.465 $
93Exxon Mobil Corp 3.040515.684 $
94Waste Management Inc 2.213508.525 $
95NextEra Energy Inc 5.370498.795 $
96iShares Trust 1.454477.872 $
97Costco Wholesale Corp 467465.333 $
98Merck & Co Inc 3.820459.508 $
99BlackRock ETF Trust II 8.575445.300 $
100Goldman Sachs Access Investment Grade Corporate Bond Etf 9.677443.207 $