Portfolio von Sequent Planning LLC

Name: Portfolio von Sequent Planning LLC
Creator: Titelia

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

Fonds 24,3 %
Technologie 3,2 %
Zyklischer Konsum 2,4 %
Kommunikation 2,2 %
Basiskonsum 1,4 %
Gesundheit 0,6 %
Finanzen 0,5 %
Industrie 0,4 %
Energie 0,4 %
Versorger 0,1 %
Nicht zugeordnet 64,3 %

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 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	209	344,9 Mio. $	99,57 %
2	TW	1	1,5 Mio. $	0,43 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Core U.S. Aggregate Bond ETF	291.946	29 Mio. $
2	Franklin Templeton ETF Trust	935.273	20,1 Mio. $
3	First Trust Exchange-Traded Fund VIII	454.609	16,9 Mio. $
4	First Trust Exchange-Traded Fund VIII	485.639	15,3 Mio. $
5	Franklin Templeton ETF Trust	205.420	13,9 Mio. $
6	SELECT SECTOR SPDR TRUST (THE)	74.999	10 Mio. $
7	First Trust Exchange-Traded Fund VIII	226.717	8,8 Mio. $
8	SPDR Gold Shares	19.062	8,2 Mio. $
9	Franklin Templeton ETF Trust	321.888	6,6 Mio. $
10	iShares Core MSCI Emerging Markets ETF	88.552	6,2 Mio. $
11	iShares Core MSCI EAFE ETF	66.342	6 Mio. $
12	Amazon.com Inc	26.118	5,4 Mio. $
13	First Trust Exchange-Traded Fund VIII	126.364	5,1 Mio. $
14	First Trust Exchange-Traded Fund VIII	116.972	5,1 Mio. $
15	Franklin Templeton ETF Trust	119.799	4,8 Mio. $
16	First Trust Exchange-Traded Fund VIII	140.692	4,7 Mio. $
17	Alphabet Inc	16.434	4,7 Mio. $
18	First Trust Exchange-Traded Fund VIII	103.951	4,5 Mio. $
19	NVIDIA Corp	24.813	4,3 Mio. $
20	Vanguard Total Stock Market ETF	12.070	3,9 Mio. $
21	iShares TIPS Bond ETF	34.013	3,8 Mio. $
22	Select Sector Spdr Trust	33.490	3,6 Mio. $
23	First Trust Exchange-Traded Fund IV	175.186	3,6 Mio. $
24	First Trust Exchange-Traded Fund VIII	114.440	3,6 Mio. $
25	PepsiCo Inc	21.984	3,4 Mio. $
26	Vanguard S&P 500 ETF	5.281	3,2 Mio. $
27	Franklin Templeton ETF Trust	117.826	2,9 Mio. $
28	Invesco QQQ Trust Series 1	4.847	2,8 Mio. $
29	Franklin Templeton ETF Trust	129.939	2,8 Mio. $
30	First Trust Exchange-Traded Fund IV	123.380	2,7 Mio. $
31	Apple Inc	10.316	2,6 Mio. $
32	First Trust Exchange-Traded Fund IV	102.446	2,6 Mio. $
33	iShares Trust	21.996	2,6 Mio. $
34	Vanguard FTSE Developed Markets ETF	40.580	2,6 Mio. $
35	iShares Trust	31.070	2,6 Mio. $
36	First Trust Exchange-Traded Fund IV	52.423	2,6 Mio. $
37	First Trust Exchange Traded Fund VI	108.578	2,5 Mio. $
38	iShares National Muni Bond ETF	22.958	2,4 Mio. $
39	First Trust Rising Dividend Achievers ETF	35.252	2,4 Mio. $
40	First Trust Exchange-Traded Fund IV	90.157	2,4 Mio. $
41	Schwab U.S. Small-Cap ETF	77.893	2,3 Mio. $
42	INVESCO EXCHANGE-TRADED FUND TRUST II	9.246	2,2 Mio. $
43	SELECT SECTOR SPDR TRUST (THE)	19.676	2,2 Mio. $
44	State Street Health Care Select Sector SPDR ETF	13.901	2 Mio. $
45	Smartstop Self Storage REIT Inc	64.571	2 Mio. $
46	Invesco Russell 1000 Dynamic Multifactor ETF	31.978	1,9 Mio. $
47	iShares Trust	16.063	1,9 Mio. $
48	Tesla Inc	5.000	1,9 Mio. $
49	Select Sector Spdr Trust	10.493	1,7 Mio. $
50	Select Sector Spdr Trust	18.794	1,5 Mio. $
51	Meta Platforms Inc	2.687	1,5 Mio. $
52	Mueller Industries Inc	13.434	1,5 Mio. $
53	Taiwan Semiconductor Manufacturing Co Ltd	4.401	1,5 Mio. $
54	First Trust Value Line Dividen	31.514	1,5 Mio. $
55	Jpmorgan Core Plus Bond Etf	30.612	1,4 Mio. $
56	Invesco Actively Managed Exchange-Traded Fund Trust	30.486	1,4 Mio. $
57	Microsoft Corp	3.733	1,4 Mio. $
58	First Trust Exchange-Traded Fund VIII	38.066	1,4 Mio. $
59	McKesson Corp	1.584	1,4 Mio. $
60	iShares Core S&P 500 ETF	2.088	1,4 Mio. $
61	SPDR Series Trust	23.807	1,3 Mio. $
62	SPDR Series Trust	14.432	1,3 Mio. $
63	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	7.872	1,3 Mio. $
64	Invesco Equal Weight 0-30 Year Treasury ETF	45.410	1,2 Mio. $
65	iShares Core Dividend Growth ETF	17.518	1,2 Mio. $
66	Netflix Inc	12.770	1,2 Mio. $
67	Invesco Exchange-Traded Fund T	22.199	1,2 Mio. $
68	Vanguard International Equity Index Funds	22.387	1,2 Mio. $
69	Select Sector Spdr Trust	19.578	1,2 Mio. $
70	Franklin Templeton ETF Trust	49.067	1,2 Mio. $
71	Vanguard Information Technology ETF	1.627	1,1 Mio. $
72	First Trust Exchange-Traded Fund VIII	26.143	1,1 Mio. $
73	State Street SPDR Portfolio S&	13.832	1,1 Mio. $
74	Invesco International Developed Dynamic Multifactor ETF	31.595	999.661 $
75	First Trust Exchange-Traded Fund IV	51.285	971.334 $
76	iShares U.S. Financial Services ETF	11.081	917.978 $
77	Vanguard Growth ETF	2.084	910.151 $
78	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	4.002	860.670 $
79	Vanguard World Fund	3.129	852.121 $
80	Berkshire Hathaway Inc	1.777	851.538 $
81	First Trust Exchange-Traded Fund VIII	20.781	819.187 $
82	Broadcom Inc	2.640	817.118 $
83	First Trust Exchange-Traded Fund VIII	18.965	814.782 $
84	First Trust Exchange-Traded Fund VIII	26.231	803.070 $
85	Vanguard Total Bond Market ETF	10.707	788.495 $
86	Vanguard Intermediate-Term Tax-Exempt Bond ETF	7.187	718.269 $
87	WisdomTree Trust	17.707	702.715 $
88	Invesco S&P 500 Equal Weight ETF	3.485	668.903 $
89	Walmart Inc	5.296	658.204 $
90	First Trust Exchange-Traded Fund VIII	14.587	655.039 $
91	RTX Corp	3.372	650.408 $
92	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	5.481	642.264 $
93	State Street Materials Select Sector SPDR ETF	12.783	638.767 $
94	Vanguard Short-term Bond Etf	8.051	631.244 $
95	First Trust Exchange-Traded Fund VIII	16.920	626.378 $
96	Janus Detroit Street Trust	11.934	601.096 $
97	First Trust Exchange-Traded Fund VIII	14.131	591.866 $
98	Invesco Variable Rate Investment Grade ETF	23.609	591.062 $
99	First Trust Exchange-Traded Fund VIII	15.472	578.634 $
100	Vanguard Charlotte Funds	11.916	572.542 $