Titelia

Portfolio von Millstone Evans Group, LLC

727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,1 %
  • Finanzen 11,2 %
  • Gesundheit 7,9 %
  • Industrie 5,7 %
  • Kommunikation 5,6 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 3,5 %
  • Fonds 3,3 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 26,9 %

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 99,3 %
  • TW 0,4 %
  • GB 0,2 %
  • JP 0,1 %
  • NL 0,0 %
  • IE 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • FI 0,0 %
  • KR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US708150,4 Mio. $99,32 %
2TW1538.016 $0,36 %
3GB10262.862 $0,17 %
4JP1118.296 $0,08 %
5NL164.774 $0,04 %
6IE132.079 $0,02 %
7CL18094 $0,01 %
8FR13951 $0,00 %
9FI11206 $0,00 %
10KR1879 $0,00 %
11BE1208 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 56.78214,4 Mio. $
2NVIDIA Corp 79.79213,9 Mio. $
3Microsoft Corp 17.3166,4 Mio. $
4Berkshire Hathaway Inc 10.6145,1 Mio. $
5Alphabet Inc 12.6923,6 Mio. $
6JPMorgan Chase & Co 11.3553,3 Mio. $
7iShares Russell Mid-Cap Value 22.3533,3 Mio. $
8Oracle Corp 21.5523,2 Mio. $
9Raymond James Financial Inc 19.3392,8 Mio. $
10Johnson & Johnson 10.2502,5 Mio. $
11Alphabet Inc 8.6422,5 Mio. $
12Amazon.com Inc 9.9652,1 Mio. $
13Lincoln Electric Holdings Inc 8.0572 Mio. $
14Vanguard Whitehall Funds 18.7251,8 Mio. $
15Vanguard S&P 500 ETF 2.8781,7 Mio. $
16State Street SPDR S&P MidCap 400 ETF Trust 2.7121,7 Mio. $
17Merck & Co Inc 13.5861,6 Mio. $
18International Business Machines Corp. 6.5671,6 Mio. $
19General Electric Co 5.2811,5 Mio. $
20Thermo Fisher Scientific Inc 3.0021,5 Mio. $
21State Street SPDR S&P 500 ETF Trust 1.8691,2 Mio. $
22TCW Transform Systems ETF 12.1621,2 Mio. $
23Schwab Fundamental U.S. Large Company ETF 41.5911,2 Mio. $
24GE Vernova Inc 1.3151,1 Mio. $
25Schwab US Dividend Equity ETF 36.9431,1 Mio. $
26Eli Lilly & Co 1.1651,1 Mio. $
27Starbucks Corp 11.8951,1 Mio. $
28Procter & Gamble Co/The 6.9421 Mio. $
29Norfolk Southern Corp 3.327954.849 $
30Waters Corp 3.133933.007 $
31Costco Wholesale Corp 928924.687 $
32Dimensional ETF Trust 23.443910.978 $
33Chevron Corp 4.202869.290 $
34Vanguard High Dividend Yield E 5.860867.866 $
35iShares Russell 2000 ETF 3.448855.104 $
36Exxon Mobil Corp 4.748805.546 $
37SCHWAB STRATEGIC TRUST 20.932800.858 $
38Cisco Systems, Inc. 10.225793.358 $
39PepsiCo Inc 5.084789.493 $
40Vanguard Total International S 9.872761.230 $
41Automatic Data Processing Inc 3.727757.176 $
423M Co 5.180752.291 $
43Pacer Funds Trust 11.929746.253 $
44Visa Inc 2.431734.745 $
45Corning Inc 5.393733.286 $
46American Express Co 2.342708.408 $
47SPDR Gold MiniShares Trust 7.499695.082 $
48AT&T Inc 23.694686.889 $
49AbbVie Inc 3.083670.522 $
50PNC Financial Services Group Inc/The 3.190663.807 $
51Pacer US Small Cap Cash Cows E 14.532652.066 $
52Bank of America Corp 13.152641.160 $
53Walmart Inc 5.071630.224 $
54Schwab Fundamental International Equity Etf 12.397606.585 $
55iShares Russell 1000 Growth ETF 1.385590.564 $
56Stryker Corp 1.792588.833 $
57United Bankshares Inc/WV 13.328552.046 $
58Taiwan Semiconductor Manufacturing Co Ltd 1.592538.016 $
59Verizon Communications Inc 10.580531.116 $
60Invesco S&P 500 Equal Weight ETF 2.731524.168 $
61McDonald's Corp. 1.532476.130 $
62First Trust Rising Dividend Achievers ETF 6.959475.161 $
63Novartis AG 3.102473.831 $
64Salesforce Inc 2.468460.702 $
65State Street Health Care Select Sector SPDR ETF 3.094453.611 $
66Kenvue Inc 25.047431.810 $
67JPMorgan Ultra-Short Income ETF 8.462428.262 $
68iShares Core S&P Mid-Cap ETF 6.316426.519 $
69Vanguard Small-Cap ETF 1.624425.358 $
70Dimensional International Core 11.948424.514 $
71Deere & Co 752423.602 $
72Vanguard Growth ETF 955417.134 $
73Target Corp 3.416414.019 $
74Home Depot Inc/The 1.233405.521 $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.883404.958 $
76Emerson Electric Co. 2.995392.405 $
77Union Pacific Corp 1.575382.127 $
78Comcast Corp 13.013373.603 $
79Vanguard International Equity Index Funds 6.796367.324 $
80Bristol-Myers Squibb Co 5.743348.303 $
81Air Products and Chemicals Inc 1.195347.136 $
82iShares Core MSCI EAFE ETF 3.772341.479 $
83Vanguard Extended Market ETF 1.658341.216 $
84First Busey Corp 13.350337.355 $
85Analog Devices Inc 1.031328.002 $
86Mastercard Inc 651325.412 $
87Sherwin-Williams Co/The 987316.383 $
88TCW Transform Supply Chain ETF 4.397309.477 $
89Select Sector Spdr Trust 6.114301.830 $
90iShares Core U.S. Aggregate Bond ETF 3.025300.292 $
91Booking Holdings Inc 71298.933 $
92Walt Disney Co/The 3.053294.205 $
93Allstate Corp/The 1.413292.971 $
94Cummins Inc 543292.145 $
95INVESCO EXCHANGE-TRADED FUND TRUST II 1.226291.322 $
96Goldman Sachs Group Inc/The 337285.099 $
97iShares U.S. Financials ETF 2.367278.501 $
98Trex Co Inc 7.500273.150 $
99Janus Detroit Street Trust 5.261264.997 $
100Advanced Micro Devices Inc 1.285261.408 $