Titelia

Portfolio von Bare Financial Services, Inc

1555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 1,1 %
  • Finanzen 0,4 %
  • Versorger 0,3 %
  • Kommunikation 0,3 %
  • Zyklischer Konsum 0,2 %
  • Industrie 0,2 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,0 %

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 99,9 %
  • GB 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.509300,6 Mio. $99,90 %
2GB1399.936 $0,03 %
3KR649.090 $0,02 %
4NL345.497 $0,02 %
5IT115.908 $0,01 %
6AU215.666 $0,01 %
7DE114.724 $0,00 %
8ES214.577 $0,00 %
9JP314.220 $0,00 %
10LU28965 $0,00 %
11TW17097 $0,00 %
12KY75065 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 62.53240,8 Mio. $
2iShares Core MSCI EAFE ETF 380.20334,4 Mio. $
3American Century ETF Trust 311.49734,4 Mio. $
4Vanguard Value ETF 175.32934,4 Mio. $
5Vanguard Total Bond Market ETF 459.34833,8 Mio. $
6PIMCO Multisector Bond Active 664.74217,4 Mio. $
7Ishares Inc 148.10811,7 Mio. $
8Timothy Plan 262.51211,1 Mio. $
9Vanguard Russell 1000 Growth ETF 100.74511,1 Mio. $
10Timothy Plan 210.6689,8 Mio. $
11Vanguard Mid-Cap Growth ETF 33.0598,5 Mio. $
12iShares National Muni Bond ETF 64.3026,8 Mio. $
13iShares Russell 2000 Value ETF 21.3354 Mio. $
14Capital Group International Focus Equity ETF 132.4863,9 Mio. $
15iShares Trust 17.8533,8 Mio. $
16iShares Russell 2000 Growth ETF 11.4203,6 Mio. $
17Vanguard Total Stock Market ETF 10.1933,3 Mio. $
18Schwab US Dividend Equity ETF 100.3203,1 Mio. $
19Timothy Plan 39.6181,6 Mio. $
20CAPITAL GROUP DIVIDEND GROWERS ETF 41.7821,5 Mio. $
21Apple Inc 5.7441,5 Mio. $
22iShares Russell 2000 ETF 5.5741,4 Mio. $
23VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17.0331,4 Mio. $
24CAPITAL GROUP MUNICIPAL INCOME ETF 30.150818.566 $
25Vanguard World Fund 2.592705.903 $
26Vanguard Information Technology ETF 1.005701.300 $
27iShares Trust 5.872664.182 $
28NVIDIA Corp 3.355585.111 $
29Alphabet Inc 1.859534.573 $
30Constellation Energy Corp. 1.465409.152 $
31SPDR Gold Shares 918395.006 $
32PNC Financial Services Group Inc/The 1.824379.646 $
33Fulton Financial Corp 18.305372.330 $
34Microsoft Corp 919340.187 $
35Mid Penn Bancorp Inc 7.189231.198 $
36Vanguard Index Funds 873189.659 $
37S&T Bancorp Inc 4.354182.128 $
38Exelon Corp 3.507171.913 $
39Amazon.com Inc 807168.074 $
40Capital Group Core Plus Income ETF 7.489167.304 $
41SELECT SECTOR SPDR TRUST (THE) 1.156153.632 $
42Seacoast Banking Corp of Florida 4.679141.727 $
43Invesco QQQ Trust Series 1 228131.597 $
44Vanguard Real Estate ETF 1.434127.196 $
45Merck & Co Inc 1.047125.944 $
46PPL Corp 3.072117.350 $
47Broadcom Inc 377116.685 $
48iShares Trust 910116.589 $
49JPMorgan Chase & Co 390114.722 $
50iShares Russell Mid-Cap Value 784114.260 $
51Berkshire Hathaway Inc 226108.299 $
52Tesla Inc 283105.205 $
53Alphabet Inc 363104.131 $
54SPDR Series Trust 1.830103.541 $
55Applied Materials Inc 299102.195 $
56Thor Industries Inc 1.18894.909 $
57Meta Platforms Inc 15890.397 $
58Vanguard Large-Cap ETF 28685.471 $
59Exxon Mobil Corp 48982.964 $
60iShares U.S. Financials ETF 68880.950 $
61Ford Motor Co 6.76878.103 $
62Advanced Micro Devices Inc 38277.710 $
63AST SpaceMobile Inc 91075.412 $
64Prudential Financial, Inc. 71269.555 $
65Coca-Cola Co/The 80361.068 $
66Eli Lilly & Co 6660.704 $
67Select Sector Spdr Trust 1.21760.083 $
68WP Carey Inc 88460.077 $
69State Street SPDR Portfolio Developed World ex-US ETF 1.21055.237 $
70Home Depot Inc/The 16052.623 $
71Intel Corp 1.16051.190 $
72Chevron Corp 24650.897 $
73Bank of America Corp 1.02750.067 $
74State Street SPDR S&P Dividend ETF 34249.911 $
75Sila Realty Trust Inc 2.08449.349 $
76UGI Corp 1.23244.869 $
77Micron Technology Inc 13244.595 $
78Select Sector Spdr Trust 70443.127 $
79Duke Energy Corp 30940.461 $
80Dimensional ETF Trust 1.00739.132 $
81MGM Resorts International 1.03138.157 $
82Truist Financial Corp 80937.199 $
83Vanguard World Fund 25236.527 $
84Cisco Systems, Inc. 45935.614 $
85Dow Inc 83934.964 $
86General Electric Co 12134.335 $
87Bank OZK 74434.142 $
88GE Vernova Inc 3934.043 $
89Arista Networks Inc 26732.782 $
90Advanced Energy Industries Inc 9630.979 $
91Verizon Communications Inc 61230.723 $
92Netflix Inc 31029.807 $
93Visa Inc 9729.317 $
94ASML Holding NV 2229.058 $
95Caterpillar Inc 4129.047 $
96Pfizer Inc 1.01328.445 $
97Goldman Sachs Group Inc/The 3327.918 $
98Walt Disney Co/The 27926.890 $
99Palantir Technologies Inc 18326.769 $
100RTX Corp 13726.427 $