Titelia

Portfolio von Graney & King, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Industrie 1,3 %
  • Finanzen 0,9 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,7 %
  • Fonds 0,6 %
  • Basiskonsum 0,5 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 90,8 %

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 99,7 %
  • GB 0,2 %
  • TW 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US325181,5 Mio. $99,68 %
2GB4452.682 $0,25 %
3TW185.180 $0,05 %
4IN129.856 $0,02 %
5DK17350 $0,00 %
6ES1114 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard World Fund 174.18325,2 Mio. $
2Goldman Sachs ETF Trust 372.38518,6 Mio. $
3Fidelity Total Bond ETF 315.00614,4 Mio. $
4JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 211.45314,2 Mio. $
5JPMorgan BetaBuilders International Equity ETF 148.33210,8 Mio. $
6SPDR Series Trust 95.3549,3 Mio. $
7State Street SPDR Portfolio Long Term Corporate Bond ETF 376.1588,4 Mio. $
8VanEck Fallen Angel High Yield 280.7628,1 Mio. $
9SPDR Series Trust 36.3087,8 Mio. $
10INVESCO EXCHANGE-TRADED FUND TRUST II 22.9095,4 Mio. $
11First Trust Rising Dividend Achievers ETF 71.4494,9 Mio. $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 28.5764,7 Mio. $
13State Street SPDR S&P 600 Smal 45.9934,4 Mio. $
14Vanguard Bond Index Funds 48.3753,7 Mio. $
15Vanguard Total International S 33.5112,6 Mio. $
16Apple Inc 8.2372,1 Mio. $
17Vanguard Growth ETF 3.6451,6 Mio. $
18Vanguard Value ETF 7.6791,5 Mio. $
19SPDR Series Trust 22.4671,3 Mio. $
20Vanguard Small-Cap ETF 4.6511,2 Mio. $
21Goldman Sachs Nasdaq-100 Premium Income ETF 24.5731,2 Mio. $
22Vanguard Total Stock Market ETF 3.5461,1 Mio. $
23SPDR SERIES TRUST 11.9841,1 Mio. $
24Vanguard Mega Cap Growth ETF 3.0691,1 Mio. $
25iShares Core S&P U.S. Growth ETF 6.9601,1 Mio. $
26State Street SPDR S&P 500 ETF Trust 1.535998.187 $
27Schwab US Dividend Equity ETF 31.255958.903 $
28iShares Core MSCI International Developed Markets ETF 11.122929.423 $
29NVIDIA Corp 4.874850.114 $
30General Electric Co 2.909825.566 $
31Vanguard S&P 500 ETF 1.325791.560 $
32Meta Platforms Inc 1.247713.613 $
33Vanguard Mid-Cap ETF 2.369680.290 $
34Microsoft Corp 1.833678.699 $
35GE Vernova Inc 715624.275 $
36Invesco Russell 2000 Dynamic Multifactor ETF 12.902583.996 $
37ProShares Trust 5.271558.771 $
38Berkshire Hathaway Inc 1.069512.265 $
39SPDR Series Trust 10.591511.754 $
40Amazon.com Inc 2.399499.639 $
41Invesco Russell 1000 Dynamic Multifactor ETF 7.174431.281 $
42Exxon Mobil Corp 2.509425.754 $
43Johnson & Johnson 1.601391.264 $
44Consolidated Edison Inc 3.361380.366 $
45Visa Inc 1.243375.803 $
46Ishares Gold Trust 3.783333.510 $
47Tesla Inc 895332.717 $
48Vanguard Index Funds 1.091329.789 $
49AT&T Inc 11.154323.342 $
50VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.809301.940 $
51National Grid PLC 3.447291.616 $
52Procter & Gamble Co/The 1.952281.914 $
53JPMorgan Chase & Co 885260.396 $
54Alphabet Inc 899257.759 $
55Vanguard Index Funds 1.107240.560 $
56iShares Core S&P 500 ETF 359234.314 $
57L3Harris Technologies Inc 625215.868 $
58Caterpillar Inc 302214.275 $
59COLUMBIA RESEARCH ENHANCED CORE ETF 5.493214.110 $
60Intel Corp 4.710207.856 $
61Boeing Co/The 1.044207.824 $
62First Trust Exchange-Traded Fund III 2.819198.321 $
63TrustCo Bank Corp NY 4.437194.240 $
64Walmart Inc 1.547192.270 $
65PepsiCo Inc 1.197185.887 $
66Eli Lilly & Co 202185.548 $
67Vanguard World Fund 809181.698 $
68Vanguard Scottsdale Funds 776177.786 $
69Costco Wholesale Corp 173172.466 $
70SPDR Series Trust 5.731172.323 $
71AbbVie Inc 740161.033 $
72Vanguard Short-Term Tax-Exempt Bond ETF 1.570158.790 $
73Vanguard Intermediate-Term Corporate Bond ETF 1.773146.711 $
74SPDR Series Trust 1.910146.208 $
75GSK PLC 2.465136.039 $
76Yum! Brands Inc 861133.935 $
77Invesco QQQ Trust Series 1 228131.623 $
78Palo Alto Networks Inc 820131.462 $
79State Street SPDR Portfolio Developed World ex-US ETF 2.837129.518 $
80Netflix Inc 1.260121.150 $
81Vanguard Ultra Short Bond ETF 2.374118.181 $
82ISHARES INC 980113.719 $
83Stryker Corp 324106.424 $
84Charles Schwab Corp/The 1.129106.071 $
85State Street SPDR Portfolio Short Term Treasury ETF 3.633106.011 $
86J P Morgan Exchange Traded Fund Trust 1.843102.308 $
87Marriott International Inc/MD 29696.897 $
88iShares Trust 2.00593.936 $
89SELECT SECTOR SPDR TRUST (THE) 68090.316 $
90Chevron Corp 43489.694 $
91American Express Co 29388.762 $
92Ford Motor Co 7.68888.715 $
93State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.46385.882 $
94LPL Financial Holdings Inc 28585.828 $
95Taiwan Semiconductor Manufacturing Co Ltd 25285.180 $
96Alliant Energy Corp 1.18384.862 $
97American Electric Power Co Inc 63483.105 $
98Goldman Sachs Ultra Short Bond 1.62081.891 $
99Kenvue Inc 4.57378.846 $
100Target Corp 65078.780 $