Titelia

Portfolio von New England Capital Financial Advisors LLC

366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 82.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 93,4 %

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 %
  • BE 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353357,2 Mio. $99,94 %
2GB8175.501 $0,05 %
3BE121.038 $0,01 %
4ZA113.557 $0,00 %
5BR12785 $0,00 %
6FI12415 $0,00 %
7BM180 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Hartford Strategic Income ETF 2.544.93688,4 Mio. $
2Capital Group Growth ETF 1.393.63756 Mio. $
3Vanguard Core Bond ETF 590.87445,7 Mio. $
4American Century ETF Trust 218.32424,1 Mio. $
5Invesco S&P 500 Equal Weight ETF 114.45822 Mio. $
6State Street Multi-Asset Real Return ETF 496.65718 Mio. $
7SPDR Series Trust 202.38411,5 Mio. $
8SPDR Series Trust 105.43910,3 Mio. $
9State Street SPDR Portfolio Developed World ex-US ETF 221.73210,1 Mio. $
10CAPITAL GROUP MUNICIPAL INCOME ETF 282.7657,7 Mio. $
11State Street SPDR S&P 600 Smal 66.5306,4 Mio. $
12Cohen & Steers Real Estate Active ETF 242.2996,4 Mio. $
13Capital Group Dividend Value ETF 142.8056,1 Mio. $
14Capital Group Core Plus Income ETF 262.9845,9 Mio. $
15Columbia EM Core ex-China ETF 114.3644,7 Mio. $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 260.3424,5 Mio. $
17Apple Inc 8.1662,1 Mio. $
18Calamos S&P 500 Structured Alt Protection ETF - December 56.5861,5 Mio. $
19Exxon Mobil Corp 8.4001,4 Mio. $
20RTX Corp 5.7631,1 Mio. $
21Procter & Gamble Co/The 7.3071,1 Mio. $
22Walmart Inc 8.015996.049 $
23Fifth Third Bancorp 14.552676.086 $
24NVIDIA Corp 3.871675.076 $
25Amazon.com Inc 3.152656.514 $
26Eversource Energy 8.854613.407 $
27Chevron Corp 2.825584.579 $
28Johnson & Johnson 2.351574.730 $
29Microsoft Corp 1.482548.458 $
30Equifax Inc 3.034546.369 $
31Coca-Cola Co/The 6.027458.378 $
32SPDR SERIES TRUST 4.715445.962 $
33Bowhead Specialty Holdings Inc 19.876445.819 $
34Berkshire Hathaway Inc 926443.740 $
35Tesla Inc 1.185440.357 $
36AT&T Inc 14.761427.936 $
37Bristol-Myers Squibb Co 6.394387.783 $
38McDonald's Corp. 1.229381.852 $
39Home Depot Inc/The 1.159381.218 $
40Select Sector Spdr Trust 8.877362.461 $
41Micron Technology Inc 1.034349.476 $
42General Electric Co 1.053298.782 $
43Meta Platforms Inc 505289.053 $
44Aflac Inc 2.463270.213 $
45Alphabet Inc 922265.251 $
46Merck & Co Inc 2.182262.449 $
47Walt Disney Co/The 2.701260.367 $
48Carrier Global Corp 4.595258.754 $
49UnitedHealth Group Inc 927250.849 $
50American Express Co 774234.028 $
51GE Vernova Inc 240209.368 $
52SPDR Gold Shares 458197.185 $
53Otis Worldwide Corp 2.533195.207 $
54Goldman Sachs ETF Trust 2.209186.982 $
55Oracle Corp 1.245183.211 $
56Hubbell Inc 371181.859 $
57Air Products and Chemicals Inc 611177.522 $
58PepsiCo Inc 1.074166.728 $
59Duke Energy Corp 1.269166.198 $
60Pfizer Inc 5.726160.799 $
61Elevance Health Inc 547159.997 $
62Cisco Systems, Inc. 2.038158.149 $
63Netflix Inc 1.605154.321 $
64Visa Inc 509153.853 $
65Alphabet Inc 533152.800 $
66Hartford Insurance Group Inc/The 1.127152.345 $
67Regions Financial Corp 5.707149.077 $
68Verizon Communications Inc 2.818141.445 $
69Unum Group 1.904139.079 $
70Philip Morris International Inc. 815134.715 $
71Caterpillar Inc 189134.163 $
72Costco Wholesale Corp 131130.381 $
73Amphenol Corp 1.028129.891 $
74Hilltop Holdings Inc 3.384121.215 $
75FIDELITY COVINGTON TRUST 544113.268 $
76Alliant Energy Corp 1.486106.636 $
77Goldman Sachs Group Inc/The 11597.289 $
78Crane Co 56796.957 $
79BP PLC 2.00294.111 $
80Ingersoll Rand Inc 1.14491.673 $
81TJX Cos Inc/The 57091.029 $
82Rockwell Automation Inc 25089.835 $
83ConocoPhillips 67589.075 $
84Prologis Inc 66087.194 $
85Warner Bros Discovery Inc 3.15486.609 $
86Cigna Group/The 32185.640 $
87Deere & Co 14883.255 $
88Vanguard Extended Market ETF 39481.086 $
89Global Payments Inc 1.18980.020 $
90Fidelity National Information Services Inc 1.69279.363 $
91AbbVie Inc 36378.949 $
92Intel Corp 1.72276.008 $
93General Dynamics Corp 20971.848 $
94Marsh & McLennan Cos Inc 41071.054 $
95Vanguard S&P 500 Growth ETF 16968.900 $
96Altria Group, Inc. 1.02467.576 $
97Vanguard Information Technology ETF 9667.248 $
98Wells Fargo & Co 83966.757 $
99International Business Machines Corp. 27065.463 $
100Vanguard Mega Cap Growth ETF 17363.568 $