Titelia

Portfolio von Cherry Tree Wealth Management, LLC

502 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,9 %
  • Technologie 2,0 %
  • Finanzen 1,1 %
  • Industrie 0,9 %
  • Gesundheit 0,6 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,4 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 88,0 %

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 100,0 %
  • NL 0,0 %
  • DE 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US492446,4 Mio. $99,96 %
2NL191.138 $0,02 %
3DE141.262 $0,01 %
4TW120.953 $0,00 %
5GB420.038 $0,00 %
6ES112.520 $0,00 %
7JP110.527 $0,00 %
8FI1314 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Caterpillar Inc 545386.111 $
102Dimensional ETF Trust 9.758380.172 $
103iShares Trust 2.958379.009 $
104FIDELITY COVINGTON TRUST 5.314373.894 $
105PepsiCo Inc 2.333362.288 $
106iShares Trust 997355.491 $
107WisdomTree US SmallCap Dividen 9.829353.255 $
108Ishares S&p 100 Etf 1.084344.788 $
109JPMorgan Chase & Co 1.172344.756 $
110State Street SPDR S&P Dividend ETF 2.310337.122 $
111Invesco QQQ Trust Series 1 582336.124 $
112Schwab US Dividend Equity ETF 10.923335.118 $
113Dimensional ETF Trust 4.690332.568 $
114iShares National Muni Bond ETF 2.987317.071 $
115Invesco BulletShares 2032 Corp 15.132311.537 $
116Exxon Mobil Corp 1.835311.408 $
117Hormel Foods Corp 13.732311.030 $
118iShares iBonds Dec 2033 Term C 11.616300.274 $
119Phillips 66 1.629296.772 $
120SSgA Active Trust 7.455294.324 $
121Wisdomtree Trust 3.233288.804 $
122iShares MSCI USA Momentum Factor ETF 1.199287.749 $
123Graco Inc 3.368285.102 $
124Wells Fargo & Co 3.579284.925 $
125Ssga Active Trust 7.138283.593 $
126Vanguard US Multifactor ETF 1.759272.777 $
127WP Carey Inc 4.000271.840 $
128RTX Corp 1.380266.178 $
129iShares California Muni Bond ETF 4.658264.854 $
130iShares Trust 11.432261.965 $
131Invesco Bulletshares 2031 Corp 15.366252.925 $
132Select Sector Spdr Trust 3.026248.072 $
133Johnson & Johnson 975238.243 $
134Invesco RAFI US 1000 ETF 4.890232.422 $
135McDonald's Corp. 738229.269 $
136WisdomTree Trust 2.584226.979 $
137WisdomTree International SmallCap Dividend Fund 2.742223.473 $
138iShares Trust 9.875221.502 $
139iShares MSCI International Quality Factor ETF 4.770220.518 $
140ProShares Trust 2.043216.579 $
141VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.739210.660 $
142Ameriprise Financial Inc 474210.646 $
143Dimensional International Smal 6.225209.596 $
144iShares Trust 4.109209.354 $
145State Street Spdr Dow Jones Industrial Average Etf Trust 450208.465 $
146Abbott Laboratories 2.005205.854 $
147UnitedHealth Group Inc 741200.389 $
148iShares Core S&P Mid-Cap ETF 2.860193.136 $
149Coca-Cola Co/The 2.497189.897 $
150iShares MSCI All Country Asia 1.933186.129 $
151Illinois Tool Works Inc 674175.436 $
152iShares Select Dividend ETF 1.145173.365 $
153Target Corp 1.421172.257 $
154SPDR Gold Shares 399171.686 $
155iShares U.S. Technology ETF 888161.101 $
156iShares MSCI EAFE ETF 1.651160.362 $
157iShares Russell 2000 Value ETF 842159.635 $
158Vanguard Charlotte Funds 3.305158.806 $
159iShares MSCI Pacific ex Japan ETF 2.921155.206 $
160International Business Machines Corp. 634153.676 $
161iShares MSCI Emerging Markets ETF 2.689152.709 $
162Vanguard Mega Cap Growth ETF 411151.018 $
163Vanguard Information Technology ETF 215150.010 $
164Huntington Bancshares Inc/OH 9.332146.046 $
165Cisco Systems, Inc. 1.874145.404 $
166Vanguard Mid-Cap ETF 499143.303 $
167Zoetis Inc 1.138134.523 $
168General Mills, Inc. 3.598133.934 $
169Netflix Inc 1.390133.649 $
170Select Sector Spdr Trust 822132.943 $
171Home Depot Inc/The 392128.925 $
172Fidelity Covington Trust 3.640127.087 $
173iShares Silver Trust 1.789121.903 $
174State Street SPDR Portfolio S& 1.529120.883 $
175Altria Group, Inc. 1.831120.828 $
176iShares Preferred and Income S 3.985120.826 $
177Xcel Energy Inc 1.491118.446 $
178Vanguard Financials ETF 948114.528 $
179Amgen Inc 310109.074 $
180Costco Wholesale Corp 109108.113 $
181iShares Trust 1.132108.027 $
182iShares Trust 1.333106.054 $
183iShares iBonds Dec 2034 Term C 4.022104.814 $
184State Street Health Care Select Sector SPDR ETF 707103.654 $
185iShares Russell Top 200 Growth 415103.269 $
186Chevron Corp 48299.726 $
187Meta Platforms Inc 17398.693 $
188Realty Income Corp 1.59797.706 $
189Solventum Corp 1.42793.184 $
190iShares Russell 1000 Growth ETF 21893.055 $
191Automatic Data Processing Inc 45492.244 $
192iShares Trust 43192.092 $
193ASML Holding NV 6991.138 $
194Visa Inc 30090.521 $
195Applied Materials Inc 26490.325 $
196iShares Trust 4.40089.763 $
197Vanguard Total World Stock ETF 64188.664 $
198Select Sector Spdr Trust 1.74586.151 $
199iShares China Large-Cap ETF 2.39786.053 $
200Becton Dickinson & Co 54084.905 $