Titelia

Portfolio von Frazier Financial Advisors, LLC

713 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,1 %
  • Technologie 5,6 %
  • Gesundheit 5,1 %
  • Finanzen 2,6 %
  • Kommunikation 1,5 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,7 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US667166,9 Mio. $99,58 %
2TW2225.254 $0,13 %
3NL2122.742 $0,07 %
4GB13113.847 $0,07 %
5DK151.597 $0,03 %
6DE247.257 $0,03 %
7AU138.189 $0,02 %
8FR126.548 $0,02 %
9IE117.861 $0,01 %
10BE114.984 $0,01 %
11IN113.983 $0,01 %
12MX39576 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 80.66848,2 Mio. $
2Capital Group Global Growth Equity ETF 395.32813,2 Mio. $
3Vanguard Total Stock Market ETF 37.47412 Mio. $
4State Street SPDR S&P 500 ETF Trust 16.88111 Mio. $
5Goldman Sachs Ultra Short Bond 216.35010,9 Mio. $
6WisdomTree Trust 91.7914,8 Mio. $
7Vanguard Small-Cap ETF 17.0584,5 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19.8394,3 Mio. $
9WisdomTree US SmallCap Dividen 118.7114,3 Mio. $
10AbbVie Inc 18.0353,9 Mio. $
11Apple Inc 12.2303,1 Mio. $
12Abbott Laboratories 28.8643 Mio. $
13JPMorgan Chase & Co 6.5761,9 Mio. $
14NVIDIA Corp 10.9081,9 Mio. $
15Microsoft Corp 4.7271,7 Mio. $
16Alpha Architect 1-3 Month Box 14.8071,7 Mio. $
17WisdomTree Trust 16.8401,2 Mio. $
18iShares Core S&P 500 ETF 1.6181,1 Mio. $
19Meta Platforms Inc 1.8321 Mio. $
20Bath & Body Works Inc 48.728909.752 $
21Manhattan Bridge Capital Inc 203.866907.206 $
22Thor Industries Inc 10.874868.724 $
23Worthington Enterprises Inc 16.439857.151 $
24SPDR Series Trust 13.940788.726 $
25Procter & Gamble Co/The 4.264615.900 $
26Rockwell Automation Inc 1.715615.480 $
27Alphabet Inc 2.121609.785 $
28Vanguard FTSE All World ex-US 4.125601.409 $
29Wisdomtree Trust 6.255558.758 $
30SELECT SECTOR SPDR TRUST (THE) 3.982529.230 $
31Home Depot Inc/The 1.555511.298 $
32Berkshire Hathaway Inc 985472.078 $
33CAPITAL GROUP MUNICIPAL INCOME ETF 16.215440.228 $
34Alphabet Inc 1.509432.816 $
35iShares Core MSCI EAFE ETF 4.245384.318 $
36Amazon.com Inc 1.833381.731 $
37Exxon Mobil Corp 2.208374.611 $
38UnitedHealth Group Inc 1.333360.659 $
39Vanguard Mid-Cap ETF 1.232353.931 $
40PNC Financial Services Group Inc/The 1.664346.238 $
41Walmart Inc 2.732339.533 $
42First Financial Bancorp 11.015307.099 $
43Visa Inc 1.007304.402 $
44PPG Industries Inc 2.800299.264 $
45Dimensional ETF Trust 7.626297.116 $
46WisdomTree Trust 4.230287.583 $
47Capital Group Core Plus Income ETF 12.694283.584 $
48Applied Materials Inc 802274.116 $
49State Street SPDR Portfolio S& 5.981272.256 $
50NextEra Energy Inc 2.914270.653 $
51iShares MSCI EAFE Small-Cap ETF 3.355263.032 $
52iShares Core S&P Mid-Cap ETF 3.847259.761 $
53Broadcom Inc 825255.467 $
54Tesla Inc 671249.461 $
55Johnson & Johnson 1.011247.040 $
56Worthington Steel Inc 7.674232.910 $
57McDonald's Corp. 725225.363 $
58Dimensional U S Targeted Value ETF 3.605225.133 $
59Taiwan Semiconductor Manufacturing Co Ltd 663224.061 $
60Vanguard High Dividend Yield E 1.478218.838 $
61Dimensional International Smal 5.197204.987 $
62WisdomTree International SmallCap Dividend Fund 2.514204.875 $
63Invesco QQQ Trust Series 1 337194.793 $
64International Business Machines Corp. 799193.556 $
65Chevron Corp 905187.245 $
66Vanguard Emerging Markets Government Bond ETF 2.822185.393 $
67Vanguard FTSE Europe ETF 2.249185.386 $
683M Co 1.255182.213 $
69SCHWAB STRATEGIC TRUST 4.745181.544 $
70iShares Russell 2000 ETF 708175.707 $
71NiSource Inc 3.656170.596 $
72Lam Research Corp 772164.946 $
73Farmers National Banc Corp 12.377162.877 $
74Deere & Co 285160.564 $
75WisdomTree Trust 3.627157.594 $
76Vanguard FTSE All-World ex-US ETF 2.006150.631 $
77Wells Fargo & Co 1.815144.481 $
78Oracle Corp 969142.519 $
79American Electric Power Co Inc 1.083141.970 $
80iShares Trust 662141.450 $
81Coca-Cola Co/The 1.848140.574 $
82iShares Trust 1.240140.273 $
83Dimensional ETF Trust 5.914139.867 $
84Uber Technologies Inc 1.942139.687 $
85Dimensional ETF Trust 1.948138.133 $
86Eli Lilly & Co 150137.972 $
87General Electric Co 474134.531 $
88Adobe Inc 539131.021 $
89GE Vernova Inc 144125.748 $
90Travelers Cos Inc/The 428124.840 $
91SPDR Gold Shares 288123.924 $
92ASML Holding NV 92121.517 $
93Select Sector Spdr Trust 1.470120.548 $
94iShares Core S&P Total U.S. Stock Market ETF 834118.842 $
95Micron Technology Inc 328110.643 $
96Salesforce Inc 587109.548 $
97First Trust Exchange-Traded AlphaDEX Fund 699107.746 $
98Walt Disney Co/The 1.115107.482 $
99McKesson Corp 124107.060 $
100iShares Trust 300106.968 $