Titelia

Portfolio von VSM Wealth Advisory, LLC

428 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Fonds 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,5 %
  • Finanzen 1,4 %
  • Industrie 0,9 %
  • Versorger 0,7 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,1 %

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 %
  • ES 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US417318,5 Mio. $99,80 %
2ES2439.905 $0,14 %
3GB485.929 $0,03 %
4FR162.500 $0,02 %
5JP332.587 $0,01 %
6DK112.863 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Walt Disney Co/The 2.068199.317 $
102Vanguard World Fund 1.001198.338 $
103Hecla Mining Co 10.162189.316 $
104AbbVie Inc 866188.279 $
105Vanguard Total International S 2.423186.842 $
106Kinder Morgan, Inc. 5.514184.874 $
107iShares Trust 1.537182.005 $
108iShares Russell 3000 ETF 487180.521 $
109Consolidated Edison Inc 1.554175.882 $
110Truist Financial Corp 3.730171.468 $
111Philip Morris International Inc. 981162.183 $
112American Express Co 533161.222 $
113J P Morgan Exchange Traded Fund Trust 2.858158.685 $
114Verizon Communications Inc 3.160158.654 $
115PepsiCo Inc 1.015157.552 $
116Phillips 66 832151.613 $
117Lam Research Corp 638150.747 $
118Pfizer Inc 5.208146.238 $
119VANGUARD ENERGY ETF VANGUARD ENERGY ETF 839145.105 $
120Aflac Inc 1.272139.551 $
121Invesco QQQ Trust Series 1 241139.103 $
122US Bancorp 2.623136.426 $
123Lowe's Cos Inc 224135.383 $
124ConocoPhillips 983129.785 $
125Corning Inc 901122.536 $
126NUVEEN QUALITY MUN INCOME FD 10.630122.241 $
127iShares Trust 637122.183 $
128Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13.997121.214 $
129Vanguard S&P 500 Growth ETF 295120.269 $
130Air Products and Chemicals Inc 413119.972 $
131Regeneron Pharmaceuticals, Inc. 150115.896 $
132Citigroup Inc 1.000113.410 $
133Eaton Vance Tax Mn 7.764111.957 $
134Vanguard Mid-Cap Growth ETF 435111.947 $
135Global X Funds 1.509111.575 $
136Eaton Vance T/M Gl 12.499109.741 $
137Amgen Inc 300105.555 $
138Gilead Sciences Inc 752104.775 $
139iShares Select Dividend ETF 669101.324 $
140Equifax Inc 55099.039 $
141Travelers Cos Inc/The 33697.962 $
142Cisco Systems, Inc. 1.22795.204 $
143State Street SPDR Portfolio Developed World ex-US ETF 2.07494.662 $
144Charles Schwab Corp/The 98692.675 $
145CACI International Inc 17092.458 $
146Blackrock Enhanced Global Dividend Trust 8.43192.404 $
147Alphabet Inc 32092.019 $
148Invesco Exchange Traded Fund Trust II 4.76889.734 $
149Costco Wholesale Corp 9089.499 $
150Oracle Corp 59587.602 $
151Merck & Co Inc 72587.223 $
152Telefonica SA 19.20983.367 $
153iShares Russell 1000 Growth ETF 19583.148 $
154iShares ESG Aware MSCI USA Small-Cap ETF 1.76783.080 $
155Church & Dwight Co Inc 87681.748 $
156Union Pacific Corp 32779.337 $
157Bristol-Myers Squibb Co 1.27077.055 $
158Ares Capital Corp 4.24676.513 $
159Allspring Income Opportunities Fund 11.48074.392 $
160AT&T Inc 2.49772.378 $
161State Street SPDR S&P Dividend ETF 49572.240 $
162Morgan Stanley 43070.822 $
163Altria Group, Inc. 1.07170.663 $
164Abbott Laboratories 68870.619 $
165PNC Financial Services Group Inc/The 33569.710 $
166Vanguard Ultra Short Bond ETF 1.38368.853 $
167Hershey Co/The 33068.655 $
168Vanguard Scottsdale Funds 1.16868.375 $
169Visa Inc 21464.679 $
170Dimensional ETF Trust 1.74464.109 $
171PPG Industries Inc 58862.845 $
172VALNEVA SE 10.00062.500 $
173General Motors Co 83762.340 $
174AGNC Investment Corp 6.18862.066 $
175Kimberly-Clark Corp 63861.568 $
176Jefferies Financial Group Inc 1.48861.410 $
177Allspring Multi-Sector Income Fund 6.80361.295 $
178iShares Trust 59959.930 $
179iShares Core S&P Small-Cap ETF 47458.923 $
180J P Morgan Exchange Traded Fund Trust 1.03558.659 $
181Newmont Corp 49553.579 $
182Entergy Corp 45250.787 $
183Grayscale Bitcoin Mini Trust E 1.68650.563 $
184SPDR Series Trust 51150.008 $
1853M Co 34249.653 $
186RTX Corp 25549.115 $
187WSFS Financial Corp 75049.095 $
188Automatic Data Processing Inc 24249.088 $
189Prudential Financial, Inc. 50249.040 $
190Schwab 1-5 Year Corporate Bond ETF 1.96448.560 $
191DFA Dimensional US Marketwide Value ETF 1.00048.460 $
192Bank of America Corp 97647.572 $
193Vanguard Malvern Funds 95047.434 $
194Orrstown Financial Services Inc 1.28846.471 $
195iShares MSCI Global Min Vol Factor ETF 38846.370 $
196iShares MSCI USA Min Vol Factor ETF 49846.185 $
197iShares Trust 21345.512 $
198ONEOK Inc 50045.195 $
199UnitedHealth Group Inc 16544.630 $
200KKR & Co Inc 48244.612 $