Titelia

Portfolio von Goldstone Financial Group, LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,5 %
  • Technologie 5,4 %
  • Finanzen 2,5 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,4 %
  • Industrie 1,4 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 65,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200789,4 Mio. $99,78 %
2GB2902.558 $0,11 %
3TW1566.186 $0,07 %
4NL1251.149 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Goldman Sachs Group Inc/The 1.3001,1 Mio. $
102Realty Income Corp 17.5801,1 Mio. $
103Invesco Exchange Traded Fund Trust II 56.5181,1 Mio. $
104Morgan Stanley 6.4061,1 Mio. $
105Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4091,1 Mio. $
106Global X SuperDividend ETF 40.5881 Mio. $
107Crown Castle Inc 12.018977.201 $
108Walmart Inc 7.826972.651 $
109Boeing Co/The 4.815958.346 $
110Cisco Systems, Inc. 12.346957.917 $
111General Dynamics Corp 2.757946.246 $
112Constellation Energy Corp. 3.338932.175 $
113Oracle Corp 6.335931.878 $
114Citigroup Inc 7.877893.282 $
115Novartis AG 5.838891.771 $
116Pacer US Small Cap Cash Cows E 19.193861.180 $
117Valero Energy Corp 3.467856.660 $
118WisdomTree Trust 19.622852.576 $
119PIMCO Dynamic Income Opportunities Fund 64.610835.404 $
120United Parcel Service Inc 8.467833.030 $
121Pimco Dynamic Income Fd 48.152823.881 $
122Exxon Mobil Corp 4.785811.876 $
123Casey's General Stores Inc 1.101801.374 $
124Crowdstrike Holdings Inc 1.974770.701 $
125International Business Machines Corp. 3.032734.862 $
126Walt Disney Co/The 7.266700.297 $
127NatWest Group PLC 46.771696.890 $
128Verizon Communications Inc 13.834694.467 $
129Avantis Core Fixed Income ETF 16.550687.503 $
130S&P Global Inc 1.605682.511 $
131Southern Co/The 6.965672.278 $
132Colgate-Palmolive Co 7.732658.962 $
133Uber Technologies Inc 9.017648.571 $
134iShares Russell 1000 Growth ETF 1.517646.898 $
135iShares Silver Trust 9.450643.923 $
136Emerson Electric Co. 4.900642.044 $
137MetLife Inc 9.044639.591 $
138Automatic Data Processing Inc 3.148639.570 $
139State Street SPDR Portfolio Short Term Treasury ETF 21.257620.285 $
140Altria Group, Inc. 9.052597.353 $
141SPDR Gold Shares 1.373590.788 $
142VanEck Fallen Angel High Yield 20.066576.286 $
143Taiwan Semiconductor Manufacturing Co Ltd 1.675566.186 $
144Vanguard World Fund 3.817553.245 $
145Merck & Co Inc 4.456536.035 $
146Texas Instruments Inc 2.742532.235 $
147Illinois Tool Works Inc 1.979515.229 $
148Visa Inc 1.697512.830 $
149Intercontinental Exchange Inc 3.198503.044 $
150RTX Corp 2.605502.482 $
151Prudential Financial, Inc. 5.133501.467 $
152Corcept Therapeutics Inc 12.128488.880 $
153TRP BLUE CHIP GROWTH ETF 10.623469.324 $
154First Trust Exchange-Traded Fund IV 9.258461.134 $
155iShares Core MSCI EAFE ETF 5.026455.026 $
156Vanguard Ultra Short Bond ETF 9.072451.650 $
157Vanguard Growth ETF 1.011441.485 $
158Exelon Corp 8.825432.621 $
159United Bankshares Inc/WV 10.248424.487 $
160Eli Lilly & Co 460422.991 $
161SELECT SECTOR SPDR TRUST (THE) 3.129415.844 $
162iShares Trust 3.333395.299 $
163Polaris Inc 7.117387.891 $
1643M Co 2.647384.388 $
165Honeywell International Inc 1.692382.535 $
166Chevron Corp 1.826377.887 $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.746375.523 $
168Motorola Solutions Inc 832360.862 $
169Invesco S&P MidCap Momentum ET 2.314335.576 $
170Amgen Inc 952334.854 $
171Kimberly-Clark Corp 3.307318.978 $
172Cardinal Health, Inc. 1.471310.808 $
173Advanced Micro Devices Inc 1.479300.853 $
174Janus Detroit Street Trust 5.930298.694 $
175Hims & Hers Health Inc 14.252295.872 $
176State Street Spdr Dow Jones Industrial Average Etf Trust 637295.272 $
177Johnson & Johnson 1.198292.744 $
178Invesco S&P 500 Momentum ETF 2.537284.423 $
179ProShares Trust 6.765281.982 $
180Invesco AAA CLO Floating Rate Note ETF 10.991280.380 $
181First American Financial Corp 4.582276.244 $
182iShares Trust 765272.849 $
183First Trust Exchange-Traded Fund VIII 6.189269.779 $
184Capital Group Growth ETF 6.274252.152 $
185ASML Holding NV 190251.149 $
186State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.998249.750 $
187Trade Desk Inc/The 10.670242.102 $
188Allstate Corp/The 1.137235.772 $
189American Express Co 771233.280 $
190iShares Trust 4.381223.212 $
191iShares TIPS Bond ETF 1.996220.267 $
192WisdomTree Trust 4.337218.331 $
193Palantir Technologies Inc 1.474215.617 $
194Lowe's Cos Inc 911215.218 $
195iShares Short-Term National Muni Bond ETF 2.004213.426 $
196Philip Morris International Inc. 1.290213.326 $
197Autodesk Inc 885211.869 $
198Coca-Cola Co/The 2.774210.981 $
199WW Grainger Inc 192209.497 $
200DIGITAL BRANDS GROUP INC 115.370207.666 $