Titelia

Portfolio von BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 11,0 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,3 %
  • Fonds 7,2 %
  • Industrie 6,6 %
  • Basiskonsum 6,4 %
  • Versorger 2,8 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,0 %

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 98,8 %
  • NL 1,2 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0667,3 Mrd. $98,75 %
2NL285,3 Mio. $1,16 %
3GB102 Mio. $0,03 %
4DK11,7 Mio. $0,02 %
5TW11,7 Mio. $0,02 %
6JP3623.772 $0,01 %
7ZA2201.238 $0,00 %
8AU1155.740 $0,00 %
9MX1143.154 $0,00 %
10IN153.611 $0,00 %
11BM140.200 $0,00 %
12FR123.506 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Fortinet Inc 2.437217.478 $
402Fortive Corp 3.603216.468 $
403HA Sustainable Infrastructure Capital Inc 5.000211.150 $
404Fiserv Inc 3.356210.790 $
405Vanguard Mid-Cap Growth ETF 735210.144 $
406Solstice Advanced Materials Inc 2.576208.838 $
407Genuine Parts Co 2.015208.593 $
408Everus Construction Group Inc 1.375207.529 $
409HP Inc 9.922206.378 $
410Vanguard Index Funds 1.022197.011 $
411Ameren Corp 1.752196.907 $
412Dell Technologies Inc 929196.614 $
413Royal Gold Inc 850194.157 $
414Schwab U.S. Aggregate Bond ETF 8.378193.856 $
415EOG Resources Inc 1.358192.306 $
416iShares Global Industrials ETF 1.000192.100 $
417Vanguard Charlotte Funds 4.011191.886 $
418Baker Hughes Co 2.762190.606 $
419NVR Inc 32189.828 $
4201st Source Corp 2.550186.303 $
421Vanguard FTSE All World ex-US 1.176184.032 $
422Church & Dwight Co Inc 1.970182.993 $
423OGE Energy Corp 3.803181.936 $
424iShares MSCI Emerging Markets Min Vol Factor ETF 2.570181.108 $
425Dimensional International Value ETF 3.318179.703 $
426General Motors Co 2.336176.803 $
427iShares Core S&P U.S. Growth ETF 985175.596 $
428Wisdomtree Trust 4.100175.521 $
429VanEck ETF Trust 1.550175.290 $
430Illumina Inc 1.225170.728 $
431Dominion Energy Inc 2.700169.965 $
432Gold Fields Ltd 4.000167.160 $
433Invesco RAFI US 1000 ETF 3.243166.982 $
434ISHARES TRUST 1.870165.383 $
435iShares Expanded Tech Sector ETF 1.083157.035 $
436Packaging Corp of America 720157.003 $
437Darden Restaurants Inc 815156.553 $
438New York Times Co/The 2.000156.460 $
439PIMCO Enhanced Short Maturity 1.555156.169 $
440BHP Group Ltd 2.000155.740 $
441Global X Funds 4.000153.520 $
442Rocket Lab Corp 1.869150.114 $
443Omega Healthcare Investors Inc 3.200150.016 $
444AutoZone Inc 43149.736 $
445Plains GP Holdings LP 6.000147.885 $
446Digital Realty Trust Inc 739146.699 $
447Schwab U.S. REIT ETF 6.214144.412 $
448iShares Intermediate Governmen 1.351143.706 $
449America Movil SAB de CV 5.400143.154 $
450iShares Trust 945142.412 $
451MP Materials Corp 2.048135.578 $
452Prologis Inc 975135.291 $
453VanEck J. P. Morgan EM Local Currency Bond ETF 5.284134.253 $
454ISHARES TRUST 1.890132.999 $
455Littelfuse Inc 310131.524 $
456Vanguard S&P 500 Growth ETF 1.674131.175 $
457iShares Global Energy ETF 2.305130.071 $
458Qnity Electronics Inc 921129.916 $
459Old Second Bancorp Inc 6.299129.567 $
460First Financial Bancorp 4.306129.223 $
461Schwab International Small-Cap Equity ETF 2.590128.438 $
462SPDR Series Trust 502127.776 $
463Ecolab Inc 498127.184 $
464Ishares Gold Trust 1.466124.566 $
465Knife River Corp 1.375124.163 $
466MDU Resources Group Inc 5.507124.073 $
467Alliant Energy Corp 1.670123.938 $
468Rivian Automotive Inc 8.425122.247 $
469Broadridge Financial Solutions Inc 794122.157 $
470WaFd Inc 3.443121.297 $
471IDEXX Laboratories Inc 212119.381 $
472Extra Space Storage Inc 853118.848 $
473Liberty Broadband Corp 3.063118.140 $
474BXP Inc 2.016118.097 $
475Schwab US TIPS ETF 4.364117.373 $
476Apollo Commercial Real Estate Finance, Inc. 10.625116.769 $
477iShares Trust 988116.584 $
478Vanguard Mega Cap Growth ETF 1.375116.325 $
479Zimmer Biomet Holdings Inc 1.402115.903 $
480iShares MSCI Canada ETF 2.000115.780 $
481Aflac Inc 1.019115.483 $
482Cirrus Logic Inc 700114.919 $
483Select Sector Spdr Trust 2.222114.611 $
484Valero Energy Corp 452113.820 $
485Knight-Swift Transportation Holdings Inc 1.825113.405 $
486Biglari Holdings Inc 392111.720 $
487GE HealthCare Technologies Inc 1.829111.635 $
488ING Groep NV 4.000111.200 $
489Lincoln National Corp 3.000110.760 $
490FIDELITY COVINGTON TRUST 1.500110.400 $
491Addus HomeCare Corp 1.100110.132 $
492CECO Environmental Corp 1.355105.920 $
493Amphenol Corp 751105.914 $
494State Street SPDR Portfolio Developed World ex-US ETF 2.184105.662 $
495WidePoint Corp 11.825104.651 $
496iShares Bitcoin Trust ETF 2.295104.193 $
497Western Union Co/The 11.295103.688 $
498VanEck Gold Miners ETF/USA 1.200102.780 $
499Schwab 5-10 Year Corporate Bond ETF 4.504102.082 $
500ServiceNow Inc 1.103101.443 $