Titelia

Portfolio von MOSAIC FAMILY WEALTH PARTNERS, LLC

260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,0 %
  • Finanzen 1,8 %
  • Fonds 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,3 %
  • Kommunikation 1,3 %
  • Versorger 0,7 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 83,0 %

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 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US255871,7 Mio. $99,76 %
2GB3740.652 $0,08 %
3DK1731.724 $0,08 %
4NL1599.657 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Union Pacific Corp 3.993968.685 $
102Enterprise Products Partners LP 25.536966.297 $
103Wells Fargo & Co 11.900947.331 $
104RTX Corp 4.849935.377 $
105Walt Disney Co/The 9.588924.062 $
106ONEOK Inc 10.219923.651 $
107Pfizer Inc 32.333907.899 $
108Home Depot Inc/The 2.739900.984 $
109Honeywell International Inc 3.958894.527 $
110Visa Inc 2.939888.407 $
111General Dynamics Corp 2.573883.019 $
112Meta Platforms Inc 1.516867.548 $
113Morgan Stanley 5.238862.014 $
114Coca-Cola Co/The 11.089843.319 $
115Xcel Energy Inc 10.479832.452 $
116Vanguard Scottsdale Funds 8.170818.348 $
117Netflix Inc 8.220790.394 $
118Tesla Inc 2.117786.979 $
119Southern Co/The 8.106782.356 $
120iShares Trust 4.065779.704 $
121Cummins Inc 1.448779.053 $
122iShares MSCI EAFE Min Vol Factor ETF 8.280756.537 $
123State Street Utilities Select Sector SPDR ETF 16.370751.219 $
124Avantis US Large Cap Value ETF 9.232744.192 $
125Northrop Grumman Corp 1.081737.501 $
126Broadcom Inc 2.382737.244 $
127MFS Multimkt In Tr 158.945734.325 $
128Novo Nordisk A/S 19.911731.724 $
129iShares Core High Dividend ETF 5.378729.882 $
130Targa Resources Corp 2.910729.658 $
131iShares Trust 5.960705.956 $
132VANGUARD WORLD FUND 2.936694.027 $
133Realty Income Corp 10.964670.752 $
134iShares Core MSCI EAFE ETF 7.286659.591 $
135iShares iBonds Dec 2028 Term C 25.955657.446 $
136Vanguard Tax-Exempt Bond Index ETF 12.812639.198 $
137VanEck Gold Miners ETF/USA 6.955638.260 $
138Select Sector Spdr Trust 10.210625.461 $
139Welltower Inc 3.114615.669 $
140Lockheed Martin Corp 1.016614.210 $
141Amgen Inc 1.741612.571 $
142Starbucks Corp 6.801609.327 $
143ASML Holding NV 454599.657 $
144Vanguard Total World Stock ETF 4.321597.681 $
145Duke Energy Corp 4.560597.126 $
146Advantage Solutions Inc 28.200596.148 $
147Vanguard Real Estate ETF 6.625587.647 $
148iShares Trust 4.438568.542 $
149State Street SPDR Portfolio Developed World ex-US ETF 12.444568.069 $
150Philip Morris International Inc. 3.426566.461 $
151HP Inc 29.430565.354 $
152Merck & Co Inc 4.676562.437 $
153Unilever PLC 9.766556.369 $
154Advanced Micro Devices Inc 2.689546.933 $
155Novartis AG 3.557543.320 $
156DFA Dimensional National Municipal Bond ETF 11.173535.531 $
157Schwab Strategic Trust 18.344534.363 $
158Oracle Corp 3.619532.354 $
159iShares iBonds Dec 2029 Term C 22.570524.986 $
160Dimensional International Value ETF 9.942524.715 $
161Deere & Co 927522.122 $
162iShares S&P Mid-Cap 400 Growth ETF 5.107513.862 $
163SPDR Series Trust 9.042511.596 $
164UnitedHealth Group Inc 1.863503.976 $
165iShares MSCI USA Momentum Factor ETF 2.087500.955 $
166Western Asset Managed Municipals Fund Inc. 45.933472.191 $
167iShares Trust 10.622463.309 $
168Nuveen Preferred & Income Opportunities Fund 61.444463.287 $
169Palo Alto Networks Inc 2.820452.102 $
170Williams Cos Inc/The 6.149447.536 $
171Packaging Corp of America 2.064438.022 $
172AT&T Inc 15.014435.245 $
173Schwab International Equity ETF 17.478432.581 $
174QUALCOMM Inc 3.147405.271 $
175INVESCO EXCHANGE-TRADED FUND TRUST II 1.703404.667 $
176Vanguard S&P Small-Cap 600 Value ETF 3.977404.640 $
177US Bancorp 7.724401.717 $
178Schwab US Broad Market ETF 15.804396.689 $
179Schwab Fundamental U.S. Large Company ETF 14.192395.247 $
180Goldman Sachs Group Inc/The 467395.077 $
181Abbott Laboratories 3.842394.485 $
182Phillips 66 2.163394.035 $
183Energy Transfer LP 20.302391.823 $
184Blackrock Inc 404388.531 $
185General Electric Co 1.335378.797 $
186Intel Corp 8.475373.994 $
187Spire Inc 4.044366.137 $
188Colgate-Palmolive Co 4.290365.655 $
189Analog Devices Inc 1.142363.157 $
190iShares Russell 2000 Growth ETF 1.147359.862 $
191iShares iBonds Dec 2030 Term C 16.275356.256 $
192iShares Russell 2000 Value ETF 1.878356.106 $
193Avantis Emerging Markets Equity ETF 4.347350.252 $
194Bristol-Myers Squibb Co 5.753348.908 $
195Select Sector Spdr Trust 2.136345.529 $
196Calamos Strategic Total Return 19.801338.992 $
197iShares Bitcoin Trust ETF 8.691333.907 $
198Caterpillar Inc 468331.912 $
199Grayscale Bitcoin Mini Trust E 11.054331.504 $
200MPLX LP 5.786330.207 $