Titelia

Portfolio von GENESIS PRIVATE WEALTH, LLC

161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 4,0 %
  • Finanzen 2,5 %
  • Gesundheit 1,6 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,7 %
  • Versorger 0,7 %
  • Energie 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 73,3 %

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 99,0 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • FR 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US155293 Mio. $99,05 %
2TW1842.920 $0,28 %
3GB2770.254 $0,26 %
4NL1690.803 $0,23 %
5FR1388.138 $0,13 %
6ES1132.924 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 23.12315,1 Mio. $
2Fidelity Total Bond ETF 313.39514,3 Mio. $
3iShares Russell 1000 Growth ETF 31.05013,2 Mio. $
4iShares Trust 61.57913,2 Mio. $
5SPDR Gold Shares 28.04412,1 Mio. $
6PGIM ETF Trust 222.5839,2 Mio. $
7Capital Group Growth ETF 227.8139,2 Mio. $
8Vanguard Tax-Exempt Bond Index ETF 157.2377,8 Mio. $
9First Trust Rising Dividend Achievers ETF 112.1607,7 Mio. $
10Janus Henderson Mortgage-Backed Securities ETF 168.1727,6 Mio. $
11Schwab International Equity ETF 292.7997,2 Mio. $
12Vanguard Bond Index Funds 92.6437,2 Mio. $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31.9966,9 Mio. $
14iShares Core MSCI EAFE ETF 74.0786,7 Mio. $
15First Trust Exchange-Traded Fund IV 131.1406,5 Mio. $
16First Trust Exchange-Traded Fund 117.2796 Mio. $
17Vanguard Index Funds 31.2795,8 Mio. $
18Vanguard Mid-Cap Growth ETF 21.9175,6 Mio. $
19Vanguard Total International S 71.8795,5 Mio. $
20Vanguard Mid-Cap ETF 17.9305,1 Mio. $
21Invesco S&P 500 Equal Weight ETF 26.6235,1 Mio. $
22iShares Core MSCI Emerging Markets ETF 71.6335 Mio. $
23iShares Core U.S. Aggregate Bond ETF 48.5564,8 Mio. $
24Vanguard Scottsdale Funds 65.2623,9 Mio. $
25iShares Trust 81.1593,7 Mio. $
26Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.1993,7 Mio. $
27Capital Group Dividend Value ETF 85.5733,6 Mio. $
28First Trust SMID Cap Rising Dividend Achievers ETF 86.3463,4 Mio. $
29NVIDIA Corp 18.1443,2 Mio. $
30Vanguard Short-Term Tax-Exempt Bond ETF 30.7893,1 Mio. $
31iShares Core S&P Mid-Cap ETF 39.8912,7 Mio. $
32PGIM ETF Trust 51.6552,6 Mio. $
33Vanguard Charlotte Funds 52.0732,5 Mio. $
34Invesco Exchange-Traded Fund Trust 23.0892,5 Mio. $
35Microsoft Corp 6.6632,5 Mio. $
36State Street SPDR Portfolio Short Term Treasury ETF 81.1342,4 Mio. $
37Vanguard World Fund 8.0872,2 Mio. $
38iShares Broad USD High Yield Corporate Bond ETF 56.0992,1 Mio. $
39Apple Inc 7.9602 Mio. $
40INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 103.0561,8 Mio. $
41Harbor Commodity All-Weather Strategy ETF 56.6901,8 Mio. $
42Amazon.com Inc 8.1361,7 Mio. $
43Vanguard FTSE Developed Markets ETF 24.9451,6 Mio. $
44Alphabet Inc 5.5131,6 Mio. $
45iShares S&P Mid-Cap 400 Growth ETF 15.6321,6 Mio. $
46iShares J.P. Morgan USD Emerging Markets Bond ETF 16.5121,6 Mio. $
47Trust For Professional Managers 51.8341,5 Mio. $
48Fidelity Covington Trust 40.5261,5 Mio. $
49Vanguard Intermediate-Term Tax-Exempt Bond ETF 13.7441,4 Mio. $
50Broadcom Inc 4.1221,3 Mio. $
51iShares S&P Mid-Cap 400 Value ETF 9.3371,2 Mio. $
52Meta Platforms Inc 2.0091,1 Mio. $
53iShares Core S&P Total U.S. Stock Market ETF 7.6691,1 Mio. $
54iShares Core High Dividend ETF 7.9101,1 Mio. $
55Vanguard Scottsdale Funds 20.912981.806 $
56Vanguard Total Bond Market ETF 12.908950.545 $
57Mastercard Inc 1.780889.430 $
58Vanguard International Equity Index Funds 16.280879.911 $
59Taiwan Semiconductor Manufacturing Co Ltd 2.494842.920 $
60Alphabet Inc 2.827811.035 $
61JPMorgan Chase & Co 2.527743.471 $
62iShares MSCI USA Min Vol Factor ETF 7.988740.807 $
63SELECT SECTOR SPDR TRUST (THE) 5.545736.931 $
64Exxon Mobil Corp 4.112697.642 $
65ASML Holding NV 523690.803 $
66Vanguard Growth ETF 1.562682.373 $
67Vanguard Scottsdale Funds 6.244625.461 $
68JPMorgan Ultra-Short Municipal Income ETF 12.100616.858 $
69General Electric Co 2.064585.756 $
70Vanguard Index Funds 1.935584.733 $
71Chevron Corp 2.808580.975 $
72Prologis Inc 4.131546.036 $
73CAPITAL GROUP MUNICIPAL INCOME ETF 20.056544.520 $
74Vanguard Value ETF 2.756540.738 $
75State Street SPDR S&P Dividend ETF 3.668535.370 $
76British American Tobacco PLC 8.980525.083 $
77Eli Lilly & Co 570524.274 $
78RTX Corp 2.690518.996 $
79Gilead Sciences Inc 3.513489.674 $
80Philip Morris International Inc. 2.880476.215 $
81Duke Energy Corp 3.575468.111 $
82Wells Fargo & Co 5.596445.498 $
83PNC Financial Services Group Inc/The 2.134444.154 $
84Thermo Fisher Scientific Inc 902443.364 $
85Cigna Group/The 1.641437.737 $
86Johnson & Johnson 1.760430.214 $
87US Bancorp 8.174425.130 $
88PepsiCo Inc 2.723422.855 $
89AbbVie Inc 1.934420.553 $
90KLA Corp 282415.220 $
91Ishares Gold Trust 4.433390.813 $
92Sanofi SA 8.056388.138 $
93iShares Russell 2000 ETF 1.552384.896 $
94Marsh & McLennan Cos Inc 2.217384.550 $
95GE Vernova Inc 425370.983 $
96Visa Inc 1.211366.029 $
97Amgen Inc 1.027361.361 $
98ConocoPhillips 2.732360.624 $
99iShares Trust 3.016357.245 $
100FirstEnergy Corp 6.882348.642 $