Titelia

Portfolio von Stonebridge Financial Group, LLC

227 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,2 %
  • Industrie 5,5 %
  • Finanzen 4,1 %
  • Gesundheit 2,5 %
  • Kommunikation 2,2 %
  • Basiskonsum 2,0 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,6 %
  • Versorger 1,5 %
  • Energie 0,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 68,7 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2251 Mrd. $99,96 %
2GB2448.416 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Norwood Financial Corp 57.2281,7 Mio. $
102Tesla Inc 4.0671,5 Mio. $
103Vanguard World Fund 5.1701,4 Mio. $
104iShares Core S&P Mid-Cap ETF 20.5401,4 Mio. $
105Palantir Technologies Inc 9.2391,4 Mio. $
106Chevron Corp 6.1751,3 Mio. $
107Vanguard High Dividend Yield E 8.3791,2 Mio. $
108iShares Core MSCI Emerging Markets ETF 16.5741,2 Mio. $
109Caterpillar Inc 1.6241,2 Mio. $
110International Business Machines Corp. 4.7111,1 Mio. $
111Merck & Co Inc 8.6661 Mio. $
112S&T Bancorp Inc 24.6561 Mio. $
113FNB Corp/PA 58.587979.570 $
114iShares Core 80/20 Aggressive 10.724948.925 $
115Eli Lilly & Co 1.024941.844 $
116J P Morgan Exchange Traded Fund Trust 15.995888.051 $
117PNC Financial Services Group Inc/The 4.056843.948 $
118PPL Corp 22.071843.108 $
119Hershey Co/The 4.050841.986 $
120First Trust Exchange-Traded Fund VIII 15.649826.269 $
121Vanguard FTSE All-World ex-US ETF 10.997825.873 $
122ISHARES U S ETF TR 16.134820.178 $
123Global X US Infrastructure Development ETF 16.068816.395 $
124First Trust Rising Dividend Achievers ETF 11.929814.522 $
125Altria Group, Inc. 12.123799.981 $
126iShares Core 60/40 Balanced Al 11.879764.396 $
127Select Sector Spdr Trust 4.524731.667 $
128Home Depot Inc/The 2.216728.820 $
129Netflix Inc 7.288700.741 $
130Welltower Inc 3.505692.974 $
131Visa Inc 2.278688.503 $
132Constellation Energy Corp. 2.404671.317 $
133Costco Wholesale Corp 669666.612 $
134PepsiCo Inc 4.101636.892 $
135WisdomTree Trust 9.325633.973 $
136Vanguard Mid-Cap ETF 2.148616.863 $
137iShares Trust 26.579609.066 $
138State Street Spdr Dow Jones Industrial Average Etf Trust 1.291597.978 $
139Wisdomtree Trust 6.608590.293 $
140iShares Trust 1.647587.254 $
141Lam Research Corp 2.719580.942 $
142iShares Core S&P Total U.S. Stock Market ETF 4.038575.132 $
143Dollar Tree Inc 5.119560.582 $
144Broadcom Inc 1.806558.874 $
145Vanguard Scottsdale Funds 7.295545.082 $
146United Parcel Service Inc 5.437534.892 $
147iShares Trust 23.267521.876 $
148General Electric Co 1.820516.461 $
149First Trust Exchange-Traded Fund VIII 9.170501.782 $
150Honeywell International Inc 2.199497.040 $
151State Street SPDR Portfolio Emerging Markets ETF 10.504492.743 $
152NBT Bancorp Inc 11.530490.947 $
153First Trust Exchange-Traded Fund VIII 11.498472.110 $
154Vanguard FTSE Developed Markets ETF 7.155458.492 $
155Amneal Pharmaceuticals Inc 36.054448.151 $
156Truist Financial Corp 9.738447.656 $
157Avantis International Small Cap Value ETF 4.379437.287 $
158AbbVie Inc 1.996434.110 $
159State Street SPDR S&P Dividend ETF 2.915425.415 $
160First Trust Exchange-Traded Fund VIII 8.155422.290 $
161Vanguard Growth ETF 944412.374 $
162Vanguard Bond Index Funds 5.839401.606 $
163Phillips Edison & Co Inc 10.731401.554 $
164JPMorgan Ultra-Short Income ETF 7.932401.415 $
165VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.063401.344 $
166iShares Intermediate Governmen 3.756400.690 $
167GE Vernova Inc 458399.788 $
168Vanguard Small-Cap ETF 1.439376.979 $
169Casey's General Stores Inc 515374.848 $
170Bank of America Corp 7.638372.333 $
171iShares Trust 3.262368.996 $
172Verizon Communications Inc 7.294366.141 $
173BlackRock Enhanced Large Cap Core Fund Inc 17.255362.700 $
174Vanguard Ultra Short Bond ETF 7.284362.631 $
175SELECT SECTOR SPDR TRUST (THE) 2.663353.889 $
176iShares Core S&P 500 ETF 525342.935 $
177Vanguard Mega Cap Growth ETF 923339.147 $
178iShares Trust 2.436337.069 $
179Applied Materials Inc 982335.638 $
180AT&T Inc 11.548334.777 $
181Robinhood Markets Inc 4.798332.501 $
182Vanguard Information Technology ETF 471328.765 $
183Boeing Co/The 1.650328.400 $
184Schwab U.S. Large-Cap ETF 12.748326.868 $
185iShares Russell 2000 ETF 1.318326.864 $
186Mondelez International Inc 5.669326.761 $
187First Eagle Overseas Equity ETF 6.400322.944 $
188Pfizer Inc 11.112312.011 $
189Franklin Financial Services Corp 5.986305.765 $
190Schwab International Equity ETF 11.864293.634 $
191Fidelity Covington Trust 5.784289.894 $
192DFA Dimensional US Marketwide Value ETF 5.954288.531 $
193Wells Fargo & Co 3.560283.427 $
194ConocoPhillips 2.139282.326 $
195SPDR Series Trust 1.109281.664 $
196INVESCO EXCHANGE-TRADED FUND TRUST II 1.156274.689 $
197State Street SPDR Portfolio Long Term Treasury ETF 10.257269.759 $
198Vanguard Real Estate ETF 3.008266.810 $
199Intel Corp 5.965263.235 $
200Bristol-Myers Squibb Co 4.297260.599 $