Titelia

Portfolio von BlueStem Wealth Partners, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,7 %
  • Technologie 1,2 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,4 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 75,6 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106823,6 Mio. $99,97 %
2TW1216.626 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 2.760.52380,4 Mio. $
2BlackRock ETF Trust 1.166.95467,9 Mio. $
3Schwab International Equity ETF 2.426.74460,1 Mio. $
4iShares Core S&P Mid-Cap ETF 797.55453,9 Mio. $
5iShares Core S&P 500 ETF 72.33547,2 Mio. $
6J P Morgan Exchange Traded Fund Trust 731.20937,3 Mio. $
7COLUMBIA RESEARCH ENHANCED CORE ETF 862.28433,6 Mio. $
8iShares Trust 1.447.24133,2 Mio. $
9State Street SPDR Portfolio Emerging Markets ETF 640.16630 Mio. $
10Vanguard Growth ETF 64.81228,3 Mio. $
11Pacer US Small Cap Cash Cows E 626.13628,1 Mio. $
12Vanguard Total Bond Market ETF 377.90427,8 Mio. $
13Schwab Fundamental U.S. Large Company ETF 819.33422,8 Mio. $
14Select Sector Spdr Trust 311.65819,1 Mio. $
15Schwab U.S. Large-Cap ETF 733.43118,8 Mio. $
16iShares Trust 357.57616,6 Mio. $
17Vanguard Emerging Markets Government Bond ETF 251.20316,5 Mio. $
18Invesco S&P 500 Equal Weight ETF 85.91416,5 Mio. $
19Select Sector Spdr Trust 200.24316,4 Mio. $
20iShares Convertible Bond ETF 161.20616,4 Mio. $
21iShares MSCI USA Min Vol Factor ETF 132.33912,3 Mio. $
22iShares Investment Grade Systematic Bond ETF 270.98412,2 Mio. $
23TCW Flexible Income ETF 295.69711,6 Mio. $
24Vanguard Value ETF 55.01610,8 Mio. $
25PGIM ETF Trust 147.2197,3 Mio. $
26American Century ETF Trust 65.3497,2 Mio. $
27Principal Active High Yield ETF 297.8545,6 Mio. $
28Franklin Templeton ETF Trust 215.5245,3 Mio. $
29iShares Trust 103.5375,2 Mio. $
30Apple Inc 19.6925 Mio. $
31iShares Core 60/40 Balanced Al 61.3473,9 Mio. $
32iShares MSCI EAFE Min Vol Factor ETF 39.7183,6 Mio. $
33iShares Trust 78.1043,6 Mio. $
34iShares Trust 51.3393,5 Mio. $
35iShares S&P Mid-Cap 400 Growth ETF 34.5743,5 Mio. $
36CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 132.8523,4 Mio. $
37Schwab US Dividend Equity ETF 83.4122,6 Mio. $
38NVIDIA Corp 14.1412,5 Mio. $
39Ameriprise Financial Inc 5.4962,4 Mio. $
40Tesla Inc 5.0591,9 Mio. $
41iShares ESG Aware MSCI USA ETF 13.1491,9 Mio. $
42iShares Trust 41.9631,8 Mio. $
43iShares Core S&P Total U.S. Stock Market ETF 12.0071,7 Mio. $
44Amazon.com Inc 7.3111,5 Mio. $
45Alphabet Inc 5.2061,5 Mio. $
46Microsoft Corp 3.7281,4 Mio. $
47iShares Core 30/70 Conservativ 30.4271,2 Mio. $
48iShares Core 80/20 Aggressive 12.6471,1 Mio. $
49Boston Scientific Corp 17.5561,1 Mio. $
50Pacer Funds Trust 15.959998.411 $
51Schwab US Broad Market ETF 39.079980.890 $
52UnitedHealth Group Inc 3.416924.456 $
53iShares ESG Aware MSCI EAFE ETF 9.221881.684 $
54Caterpillar Inc 1.208855.796 $
55WisdomTree Trust 16.128801.379 $
56Vanguard Total Stock Market ETF 2.497801.062 $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.633781.343 $
58Sonida Senior Living Inc 21.613697.019 $
59iShares ESG Aware U.S. Aggregate Bond ETF 13.855658.786 $
60Target Corp 5.344647.661 $
61JPMorgan Limited Duration Bond ETF 11.809616.300 $
62Fastenal Co 13.035604.803 $
63Bank of America Corp 12.401604.531 $
64Wells Fargo & Co 7.424591.063 $
653M Co 4.030585.345 $
66Prudential Financial, Inc. 5.853571.762 $
67General Electric Co 1.915543.413 $
68Broadcom Inc 1.714530.494 $
69iShares Core U.S. Aggregate Bond ETF 5.114507.645 $
70Invesco QQQ Trust Series 1 845487.507 $
71Intuitive Surgical Inc 1.049483.579 $
72Vanguard Russell 1000 Growth ETF 4.378480.268 $
73JPMorgan Chase & Co 1.590467.861 $
74iShares Core S&P Small-Cap ETF 3.687458.330 $
75WisdomTree US SmallCap Dividen 12.337443.409 $
76Meta Platforms Inc 772441.804 $
77GE Vernova Inc 476415.598 $
78Exxon Mobil Corp 2.391405.637 $
79Blue Owl Capital Corp 36.475403.416 $
80State Street SPDR S&P 500 ETF Trust 599389.800 $
81iShares ESG Aware MSCI EM ETF 8.184372.129 $
82Hawkins Inc 2.364363.048 $
83Alphabet Inc 1.254359.604 $
84Cheniere Energy Inc 1.258357.064 $
85Johnson & Johnson 1.438351.571 $
86Walmart Inc 2.674332.311 $
87Vanguard FTSE Developed Markets ETF 5.144329.640 $
88Eli Lilly & Co 349321.117 $
89State Street SPDR Portfolio High Yield Bond ETF 13.175307.253 $
90iShares Core MSCI Total International Stock ETF 3.532306.013 $
91McKesson Corp 328283.849 $
92iShares National Muni Bond ETF 2.601276.117 $
93PGIM Rock ETF Trust 9.395272.540 $
94TJX Cos Inc/The 1.682268.624 $
95Xcel Energy Inc 3.376268.174 $
96Chevron Corp 1.234255.248 $
97American Express Co 808244.341 $
98Honeywell International Inc 1.024231.424 $
99Berkshire Hathaway Inc 481230.495 $
100KKR & Co Inc 2.447226.320 $