Titelia

Portfolio von Elser Financial Planning, Inc

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 94.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 1,7 %
  • Technologie 0,8 %
  • Industrie 0,4 %
  • Fonds 0,4 %
  • Basiskonsum 0,4 %
  • Finanzen 0,2 %
  • Kommunikation 0,1 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 95,9 %

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 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1081,8 Mrd. $99,96 %
2TW1353.760 $0,02 %
3GB1311.063 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Merchants Bancorp/IN 26.983.1011,2 Mrd. $
2Dimensional ETF Trust 4.200.025177,7 Mio. $
3Dimensional International Core 2.170.43377,2 Mio. $
4Dimensional ETF Trust 931.03166 Mio. $
5DFA Dimensional US Marketwide Value ETF 891.98043,1 Mio. $
6Dimensional U S Small Cap ETF 555.66839,4 Mio. $
7Eli Lilly & Co 25.82424,3 Mio. $
8Dimensional U S Targeted Value ETF 369.25322,9 Mio. $
9Dimensional ETF Trust 562.02420,6 Mio. $
10Apple Inc 27.6487 Mio. $
11Dimensional ETF Trust 163.8766,4 Mio. $
12Vanguard S&P 500 ETF 10.3046,2 Mio. $
13Dimensional ETF Trust 160.5725,7 Mio. $
14Dimensional ETF Trust 170.2935,7 Mio. $
15Vanguard Tax-Exempt Bond Index ETF 89.6994,5 Mio. $
16Schwab U.S. Large-Cap ETF 134.1373,4 Mio. $
17Schwab U.S. Small-Cap ETF 98.8212,9 Mio. $
18Schwab US Broad Market ETF 104.7952,6 Mio. $
19VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31.2412,5 Mio. $
20Costco Wholesale Corp 2.4202,4 Mio. $
21JPMorgan Chase & Co 7.9532,3 Mio. $
22Schwab International Equity ETF 91.1942,3 Mio. $
23Vanguard Ultra Short Bond ETF 44.1792,2 Mio. $
24Microsoft Corp 5.9552,2 Mio. $
25Johnson & Johnson 8.5212,1 Mio. $
26Vanguard Small-Cap ETF 8.0262,1 Mio. $
27Brown & Brown Inc 29.5121,9 Mio. $
28NVIDIA Corp 10.9791,9 Mio. $
29AutoNation Inc 8.1611,7 Mio. $
30Union Pacific Corp 6.8931,7 Mio. $
31Novartis AG 8.9781,4 Mio. $
32Alphabet Inc 4.5521,3 Mio. $
33Coca-Cola Co/The 15.9851,2 Mio. $
34Vanguard FTSE Developed Markets ETF 14.863951.973 $
35Schwab Strategic Trust 32.260938.917 $
36Caterpillar Inc 1.279919.503 $
37Dimensional ETF Trust 23.487911.773 $
38SPDR Series Trust 1.377895.240 $
39Chevron Corp 4.371882.513 $
40FORIAN INC 402.972834.152 $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.652783.829 $
42Dimensional International Value ETF 14.325755.975 $
43Vanguard Intermediate-Term Tax-Exempt Bond ETF 7.032703.396 $
44Select Sector Spdr Trust 11.600697.416 $
45Procter & Gamble Co/The 4.802687.556 $
46Vanguard Value ETF 3.465679.404 $
47Walmart Inc 5.433679.370 $
48Norfolk Southern Corp 2.357673.913 $
49Oracle Corp 4.511644.603 $
50Apollo Global Management Inc 4.910616.966 $
51Meta Platforms Inc 1.062602.836 $
52Schwab Emerging Markets Equity ETF 17.821581.166 $
53AbbVie Inc 2.629555.108 $
54Exxon Mobil Corp 3.337542.126 $
55PepsiCo Inc 3.370523.188 $
56Vanguard Information Technology ETF 689482.131 $
57Vanguard Total Stock Market ETF 1.489477.672 $
58CSX Corp 11.438465.123 $
59AT&T Inc 16.454464.138 $
60Ishares Inc 5.880456.935 $
61iShares Core S&P 500 ETF 688449.333 $
62SPDR Gold Shares 1.043446.701 $
63Lowe's Cos Inc 1.793413.206 $
64Stryker Corp 1.242407.500 $
65Merck & Co Inc 3.303398.946 $
66iShares Preferred and Income S 13.154398.829 $
67Vanguard Short-Term Tax-Exempt Bond ETF 3.945398.662 $
68Colgate-Palmolive Co 4.631393.377 $
69Invesco QQQ Trust Series 1 676390.949 $
70Cisco Systems, Inc. 4.965387.356 $
71NextEra Energy Inc 4.025377.424 $
72Micron Technology Inc 1.001356.436 $
73Taiwan Semiconductor Manufacturing Co Ltd 1.056353.760 $
74GE Vernova Inc 375336.170 $
75Vanguard International Equity Index Funds 6.151328.876 $
76Schwab U.S. REIT ETF 15.101326.780 $
77Vanguard FTSE All-World ex-US ETF 4.159311.591 $
78Shell PLC 3.318311.063 $
79iShares MSCI EAFE ETF 3.163307.222 $
80Ryder System Inc 1.515306.530 $
81Intel Corp 6.214306.016 $
82McDonald's Corp. 959291.276 $
83Kroger Co/The 3.952286.241 $
84Lockheed Martin Corp 458285.886 $
85Enterprise Products Partners LP 7.488281.324 $
86Marriott International Inc/MD 853279.333 $
87State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.347279.249 $
88Fidelity Greenwood Street Trust 9.484278.593 $
89Bank of America Corp 5.725278.292 $
90Tesla Inc 738271.086 $
91RTX Corp 1.351265.361 $
92TJX Cos Inc/The 1.636263.021 $
93Elevance Health Inc 873261.713 $
94Texas Instruments Inc 1.360261.297 $
95MPLX LP 4.687259.894 $
96Pfizer Inc 8.991256.244 $
97Parker-Hannifin Corp 270244.471 $
98Abbott Laboratories 2.307236.283 $
99UnitedHealth Group Inc 851234.008 $
100Corteva Inc 2.746230.980 $