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
201ISHARES CORE 1-5 YEAR USD BO 1.74184.369 $
202Vanguard FTSE Europe ETF 95678.804 $
203Otis Worldwide Corp 1.01177.928 $
204Invesco Exchange-Traded Fund Trust 1.30077.418 $
205Dimensional ETF Trust 3.23176.414 $
206iShares U.S. Infrastructure ETF 1.30074.360 $
207WisdomTree Trust WisdomTree In 3.23472.919 $
208State Street SPDR Portfolio S& 1.60072.832 $
209Vanguard Intermediate-Term Corporate Bond ETF 87372.241 $
210Parker-Hannifin Corp 8071.620 $
211Avantis International Large Cap Value ETF 94170.416 $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 1.30669.506 $
213Vanguard Bond Index Funds 89468.999 $
214Larimar Therapeutics Inc 15.26468.688 $
215PIMCO 0-5 Year High Yield Corp 73368.367 $
216Invesco Exchange-Traded Fund Trust 1.10065.714 $
217Duke Energy Corp 50065.426 $
218WEC Energy Group Inc 52160.317 $
219PIMCO Enhanced Short Maturity 59960.242 $
220Schwab U.S. Small-Cap ETF 2.05959.886 $
221Kroger Co/The 82359.553 $
222FLEXSHARES TR MORNING 88359.345 $
223Pfizer Inc 2.05657.737 $
224Wisdomtree Trust 60357.123 $
225Honeywell International Inc 25357.073 $
226Vanguard S&P 500 Growth ETF 13755.854 $
227AT&T Inc 1.90555.226 $
228iShares Trust 2.36554.231 $
229Oracle Corp 36753.990 $
230Corning Inc 38552.349 $
231State Street SPDR Portfolio Developed World ex-US ETF 1.14552.270 $
232iShares Trust 2.27852.189 $
233Vanguard Extended Market ETF 25151.656 $
234McKesson Corp 5850.191 $
235State Street SPDR Portfolio Corporate Bond ETF 1.71449.758 $
236iShares Trust 50949.491 $
237VanEck Gold Miners ETF/USA 53849.373 $
238Dimensional International Core 1.38949.352 $
239WisdomTree Trust 71448.543 $
240WisdomTree Trust 97148.228 $
241Advanced Micro Devices Inc 23547.807 $
242iShares Trust 21246.375 $
243Verizon Communications Inc 90445.381 $
244AbbVie Inc 20845.238 $
245iShares Trust 21244.764 $
246State Street SPDR Portfolio Emerging Markets ETF 94344.237 $
247Waste Management Inc 19143.932 $
248Energy Transfer LP 2.21142.673 $
249iShares Trust 35641.336 $
250SAP SE 24141.262 $
251Broadcom Inc 13341.165 $
252Ishares Inc 52241.061 $
253iShares Trust 34340.680 $
254Dimensional ETF Trust 1.13140.389 $
255Otter Tail Corp 45439.848 $
256Walt Disney Co/The 41139.627 $
257iShares Trust 1.60839.219 $
258Invesco S&P 500 Revenue ETF 34039.070 $
259iShares Trust 44538.578 $
260Nuveen ESG Large-Cap ETF 82538.183 $
261Paychex Inc 41338.046 $
262State Street SPDR S&P Emerging Markets Small Cap ETF 56137.094 $
263Arista Networks Inc 29836.589 $
264iShares J.P. Morgan USD Emerging Markets Bond ETF 38936.576 $
265FedEx Corp 10236.331 $
266Cigna Group/The 13235.212 $
267Vanguard World Fund 18833.810 $
268Ryan Specialty Holdings Inc 1.00033.740 $
269FIDELITY COVINGTON TRUST 34532.175 $
270iShares MSCI Japan ETF 38132.172 $
271Freeport-McMoRan Inc 53431.389 $
272Weyerhaeuser Co 1.25630.685 $
273Marvell Technology Inc 30330.013 $
274Mondelez International Inc 50329.014 $
275QUALCOMM Inc 22228.589 $
276iShares Ethereum Trust ETF 1.80428.558 $
277WisdomTree Trust 62428.417 $
278SELECT SECTOR SPDR TRUST (THE) 21228.175 $
279iShares MSCI China ETF 49027.529 $
280SkyWater Technology Inc 1.00027.410 $
281State Street SPDR S&P MidCap 400 ETF Trust 4427.138 $
282Comcast Corp 93426.816 $
283Vanguard Index Funds 8826.598 $
284iShares Trust 61226.007 $
285Viatris Inc 1.90425.726 $
286iShares Trust 26724.743 $
287GLOBAL X FUNDS 1.33324.528 $
288Synopsys Inc 6224.384 $
289Select Sector Spdr Trust 58523.886 $
290NIKE Inc 45123.796 $
291State Street SPDR Portfolio Ag 91423.417 $
292Avantis Real Estate ETF 52723.199 $
293Clorox Co/The 22323.110 $
294InvenTrust Properties Corp 75422.967 $
295Vanguard World Fund 10222.909 $
296EMCOR Group Inc 3022.150 $
297TRP BLUE CHIP GROWTH ETF 49721.958 $
298Waters Corp 7321.740 $
299Amphenol Corp 17221.733 $
300iShares MSCI USA Value Factor ETF 15021.329 $