Titelia

Portfolio von North Ridge Wealth Advisors, Inc.

172 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Fonds 1,8 %
  • Finanzen 1,4 %
  • Industrie 1,3 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Kommunikation 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 90,7 %

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 0,2 %
  • NL 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US169142,3 Mio. $99,77 %
2GB1274.536 $0,19 %
3NL147.550 $0,03 %
4LU11456 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.093.76642,5 Mio. $
2Vanguard Scottsdale Funds 246.64214,7 Mio. $
3Vanguard World Fund 168.15710,9 Mio. $
4Dimensional International Core 268.0309,5 Mio. $
5Vanguard Emerging Markets Government Bond ETF 130.3888,6 Mio. $
6Vanguard Malvern Funds 161.1048 Mio. $
7iShares International Treasury 190.9807,8 Mio. $
8Avantis US Equity ETF 40.9544,6 Mio. $
9Avantis Real Estate ETF 102.8374,5 Mio. $
10Microsoft Corp 11.1054,1 Mio. $
11DFA Dimensional National Municipal Bond ETF 61.7753 Mio. $
12Vanguard Value ETF 9.9331,9 Mio. $
13Avantis International Equity ETF 22.0551,9 Mio. $
14Schwab Intermediate-Term U.S. Treasury ETF 67.1691,7 Mio. $
15Vanguard Growth ETF 3.8131,7 Mio. $
16Vanguard Total Stock Market ETF 4.9801,6 Mio. $
17iShares Trust 42.9151,1 Mio. $
18Dimensional ETF Trust 14.5841 Mio. $
19Vanguard S&P 500 ETF 1.295773.759 $
20Berkshire Hathaway Inc 1.472705.383 $
21Avantis Emerging Markets Equity ETF 8.346672.481 $
22Vanguard Real Estate ETF 6.376565.530 $
23Boeing Co/The 2.797556.600 $
24iShares Core S&P Total U.S. Stock Market ETF 3.638518.161 $
25JPMorgan Chase & Co 1.710503.014 $
26Rockwell Automation Inc 1.358487.360 $
27iShares 0-5 Year TIPS Bond ETF 4.498465.301 $
28UnitedHealth Group Inc 1.523412.109 $
29Mastercard Inc 800399.728 $
30iShares J.P. Morgan USD Emerging Markets Bond ETF 3.987374.469 $
31Apple Inc 1.280324.968 $
32VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.079314.652 $
33Caterpillar Inc 400283.384 $
34Shell PLC 2.952274.536 $
35Vanguard FTSE Developed Markets ETF 4.049259.475 $
36Vanguard Mid-Cap ETF 901253.242 $
37Tesla Inc 650241.638 $
38Vanguard Small-Cap ETF 915239.657 $
39PNC Financial Services Group Inc/The 1.000208.090 $
40Vanguard FTSE All-World ex-US ETF 2.750206.541 $
41Starbucks Corp 2.150192.619 $
42Honeywell International Inc 800180.824 $
43iShares Core S&P 500 ETF 236154.389 $
44iShares Core MSCI EAFE ETF 1.627147.293 $
45Invesco QQQ Trust Series 1 253146.303 $
46Lockheed Martin Corp 227137.197 $
47Pinnacle West Capital Corp. 1.230123.923 $
48Vanguard Index Funds 400120.900 $
49Dimensional U S Small Cap ETF 1.688120.068 $
50State Street SPDR S&P 500 ETF Trust 180117.081 $
51Martin Marietta Materials Inc 188110.672 $
52Xcel Energy Inc 1.356107.725 $
53General Electric Co 375106.414 $
54NetScout Systems Inc 3.187101.315 $
55SPDR Series Trust 1.19291.215 $
56Weyerhaeuser Co 3.63888.877 $
57Pfizer Inc 3.12387.694 $
58iShares Core S&P Small-Cap ETF 70087.017 $
59GE Vernova Inc 9381.180 $
60Ally Financial Inc 2.00078.460 $
61Exxon Mobil Corp 45176.464 $
62State Street Spdr Dow Jones Industrial Average Etf Trust 14466.700 $
63American Express Co 20060.496 $
64Johnson & Johnson 24559.888 $
65Vanguard Index Funds 26858.323 $
66AT&T Inc 2.00057.980 $
67Consolidated Edison Inc 50056.590 $
68Rivian Automotive Inc 3.64454.843 $
69AbbVie Inc 24753.721 $
70iShares Trust 15053.484 $
71Intel Corp 1.20052.956 $
72Abbott Laboratories 50051.335 $
73State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.52050.976 $
74State Street Corp 40050.624 $
75Ford Motor Co 4.25049.045 $
76ASML Holding NV 3647.550 $
77Vanguard Index Funds 25747.298 $
78iShares Trust 22342.849 $
793M Co 28841.754 $
80Vanguard International Equity Index Funds 79438.629 $
81Vanguard S&P Small-Cap 600 Value ETF 35736.275 $
82Corteva Inc 42735.745 $
83VANGUARD ADMIRAL FDS INC 30134.366 $
84Columbia Banking System Inc 1.19132.670 $
85Bristol-Myers Squibb Co 53032.145 $
86Avista Corp 80032.112 $
87iShares ESG Aware MSCI EAFE ETF 32531.077 $
88Oracle Corp 20530.158 $
89iShares Core U.S. Aggregate Bond ETF 28628.373 $
90Teradata Corp 1.00025.630 $
91Verizon Communications Inc 50025.100 $
92Alibaba Group Holding Ltd 20025.092 $
93Costco Wholesale Corp 2524.911 $
94Qnity Electronics Inc 21224.461 $
95CVS Health Corp 33423.988 $
96Louisiana-Pacific Corp 30021.825 $
97DuPont de Nemours Inc 42719.557 $
98Energy Transfer LP 1.00019.300 $
99iShares Core MSCI Emerging Markets ETF 26918.763 $
100Select Sector Spdr Trust 37918.693 $