Titelia

Portfolio von CGC Financial Services, LLC

298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 2,0 %
  • Industrie 0,8 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,5 %
  • Finanzen 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 84,5 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US291334 Mio. $99,96 %
2GB676.788 $0,02 %
3TW142.920 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1J P Morgan Exchange Traded Fund Trust 1.090.05069,7 Mio. $
2Schwab US Dividend Equity ETF 1.616.29649,6 Mio. $
3Fidelity Covington Trust 1.182.57144 Mio. $
4iShares Trust 347.28939,3 Mio. $
5J P Morgan Exchange Traded Fund Trust 539.87629 Mio. $
6JPMorgan Small & Mid Cap Enhanced Equity ETF 339.54122,7 Mio. $
7iShares Core S&P Mid-Cap ETF 333.49022,5 Mio. $
8iShares Russell Top 200 Growth 38.2529,5 Mio. $
9iShares Trust 175.9948,5 Mio. $
10Apple Inc 14.6603,7 Mio. $
11Vanguard Growth ETF 4.6162 Mio. $
12Vanguard Bond Index Funds 24.4901,9 Mio. $
13iShares Trust 8.0081,5 Mio. $
14PIMCO Multisector Bond Active 51.5661,4 Mio. $
15American Century ETF Trust 10.8021,2 Mio. $
16NIKE Inc 19.8031 Mio. $
17Invesco S&P International Deve 18.9131 Mio. $
18Vanguard Large-Cap ETF 2.731816.159 $
19Vanguard Ultra Short Bond ETF 15.524772.861 $
20Vanguard Value ETF 3.909766.946 $
21Microsoft Corp 2.015745.903 $
22Johnson & Johnson 2.973726.720 $
23iShares MSCI EAFE ETF 6.974677.385 $
24PIMCO Enhanced Short Maturity 6.715675.375 $
25Union Pacific Corp 2.434590.580 $
26iShares Core S&P 500 ETF 839548.043 $
27JPMorgan Chase & Co 1.794527.723 $
28Invesco Ultra Short Duration E 9.710486.669 $
29Exxon Mobil Corp 2.831480.307 $
30PIMCO ETF TR 4.995478.621 $
31Costco Wholesale Corp 471469.724 $
32iShares Ultra Short Duration B 8.972454.145 $
33Fidelity Total Bond ETF 9.939453.417 $
34SCHWAB STRATEGIC TRUST 11.547441.788 $
35Cisco Systems, Inc. 5.593433.961 $
36Chevron Corp 2.062426.526 $
37Oracle Corp 2.730401.610 $
38Vanguard Index Funds 1.841399.957 $
39iShares MSCI Emerging Markets ETF 6.582373.792 $
40Invesco QQQ Trust Series 1 611352.657 $
41Woodward Inc 984352.193 $
42CSX Corp 8.332342.021 $
43Global X Funds 9.830326.553 $
44iShares ESG Aware MSCI USA ETF 2.288323.569 $
45PepsiCo Inc 1.900295.065 $
46Alphabet Inc 917263.693 $
47Starbucks Corp 2.740245.477 $
48NVIDIA Corp 1.383241.195 $
49Philip Morris International Inc. 1.443238.586 $
50Deere & Co 414233.206 $
51Vanguard Small-Cap ETF 857224.465 $
52Vanguard Real Estate ETF 2.405213.324 $
53Home Depot Inc/The 648213.121 $
54Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.609196.171 $
55Boston Scientific Corp 3.051191.450 $
56iShares Silver Trust 2.800190.792 $
57Alphabet Inc 663190.188 $
58iShares Trust 1.604189.994 $
59AbbVie Inc 848184.432 $
60Intel Corp 4.148183.051 $
61Walmart Inc 1.470182.692 $
62American Express Co 582176.043 $
63Hubbell Inc 356174.703 $
64Netflix Inc 1.770170.186 $
65Broadcom Inc 547169.302 $
66iShares Core S&P Small-Cap ETF 1.348167.570 $
67Tesla Inc 444165.057 $
68Heritage Financial Corp/WA 6.159160.134 $
69Travelers Cos Inc/The 536156.340 $
70Kroger Co/The 2.094151.522 $
71RTX Corp 778150.076 $
72Coca-Cola Co/The 1.849140.616 $
73Visa Inc 465140.542 $
74Boeing Co/The 705140.316 $
75McDonald's Corp. 450139.856 $
76Adobe Inc 567137.826 $
77iShares Core MSCI EAFE ETF 1.498135.614 $
78Novartis AG 872133.198 $
79SPDR Gold Shares 306131.669 $
80Merck & Co Inc 1.045125.703 $
81Darden Restaurants Inc 622121.937 $
82Caterpillar Inc 166117.604 $
83Northwest Natural Holding Co 2.093111.392 $
84Thermo Fisher Scientific Inc 225110.594 $
85Pfizer Inc 3.888109.175 $
86Berkshire Hathaway Inc 218104.466 $
87Lockheed Martin Corp 16499.160 $
88Vanguard S&P 500 ETF 15995.010 $
89Procter & Gamble Co/The 63191.142 $
90International Business Machines Corp. 37189.927 $
91Consolidated Edison Inc 77888.054 $
92Chemed Corp 22986.502 $
93QUALCOMM Inc 66485.510 $
94Meta Platforms Inc 13677.810 $
95Schwab U.S. Large-Cap ETF 3.00076.920 $
96Vanguard High Dividend Yield E 50975.383 $
97Amazon.com Inc 35373.519 $
98Blackrock Inc 7572.128 $
99Roper Technologies Inc 20271.480 $
100Altria Group, Inc. 1.06470.213 $