Titelia

Portfolio von Marshall & Sterling Wealth Advisors Inc.

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Fonds 4,9 %
  • Finanzen 3,2 %
  • Industrie 2,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,2 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 75,9 %

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 %
  • DK 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290116,2 Mio. $99,95 %
2TW139.582 $0,03 %
3DK18006 $0,01 %
4NL16691 $0,01 %
5FI12186 $0,00 %
6GB11098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Intermediate-Term Corporate Bond ETF 149.60012,4 Mio. $
2WisdomTree Trust 119.40410,5 Mio. $
3VanEck Morningstar Wide Moat ETF 69.1446,7 Mio. $
4Fidelity Covington Trust 105.3005,8 Mio. $
5Vanguard Information Technology ETF 7.5425,3 Mio. $
6Vanguard Mid-Cap ETF 14.8654,3 Mio. $
7Swan Hedged Equity US Large Cap ETF 151.7413,7 Mio. $
8Vanguard Growth ETF 8.3713,7 Mio. $
9Invesco S&P International Deve 66.4113,6 Mio. $
10J P Morgan Exchange Traded Fund Trust 56.6203,6 Mio. $
11iShares Trust 32.6523,1 Mio. $
12SPDR INDEX SHARES FUNDS 36.0842,2 Mio. $
13iShares Trust 9.4052,1 Mio. $
14Invesco MSCI EAFE Income Advantage ETF 38.4792 Mio. $
15Apple Inc 7.1471,8 Mio. $
16F/m US Treasury 3 Month Bill F 35.0081,7 Mio. $
17Global X Funds 24.4801,7 Mio. $
18International Business Machines Corp. 6.4011,6 Mio. $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.9691,5 Mio. $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17.9071,4 Mio. $
21Berkshire Hathaway Inc 2.7461,3 Mio. $
22Harbor Commodity All-Weather Strategy ETF 41.7321,3 Mio. $
23Norfolk Southern Corp 4.3611,3 Mio. $
24State Street SPDR S&P 500 ETF Trust 1.9131,2 Mio. $
25Innovator Equity Man 31.2041,1 Mio. $
26iShares Trust 13.3401,1 Mio. $
27F/m US Treasury 6 Month Bill E 21.1811,1 Mio. $
28Microsoft Corp 2.680992.041 $
29Invesco S&P 500 Equal Weight ETF 4.685899.114 $
30Procter & Gamble Co/The 6.030870.953 $
31Invesco QQQ Trust Series 1 1.331768.188 $
32iShares Trust 2.138702.516 $
33Amgen Inc 1.894666.569 $
34SPDR Gold MiniShares Trust 7.173664.840 $
35Amazon.com Inc 3.019628.764 $
36NVIDIA Corp 3.472605.440 $
37Cboe Global Markets Inc 2.150604.358 $
38First Trust NASDAQ Cybersecuri 9.294582.567 $
39Balchem Corp 3.375571.998 $
40Lockheed Martin Corp 913552.017 $
41Costco Wholesale Corp 552549.751 $
42Waste Management Inc 2.230512.408 $
43Broadcom Inc 1.609498.012 $
44Global X Artificial Intelligence & Technology ETF 10.514490.702 $
45Home Depot Inc/The 1.490489.965 $
46Cohen & Steers Quality Income 39.341474.065 $
47American Express Co 1.559471.633 $
48Alphabet Inc 1.624467.019 $
49Crowdstrike Holdings Inc 1.161453.266 $
50Leidos Holdings Inc 2.901451.105 $
51Arista Networks Inc 3.648447.900 $
52ConocoPhillips 3.356443.041 $
53McKesson Corp 508439.603 $
54WisdomTree Trust 8.195433.982 $
55Select Sector Spdr Trust 10.587432.259 $
56Meta Platforms Inc 747427.157 $
57Rio Tinto PLC 4.155387.621 $
58AbbVie Inc 1.627353.877 $
59Exxon Mobil Corp 1.958332.130 $
60iShares Expanded Tech Sector ETF 2.763327.474 $
61Vanguard Value ETF 1.578309.613 $
62Phillips 66 1.639298.593 $
63iShares Trust 3.042295.757 $
64Alphabet Inc 1.018291.907 $
65JPMorgan Chase & Co 988290.488 $
66Bank of New York Mellon Corp/The 2.365280.512 $
67Charles Schwab Corp/The 2.977279.800 $
68iShares Trust 1.438275.910 $
69iShares Trust 5.388244.473 $
70iShares ESG Aware MSCI EAFE ETF 2.520240.948 $
71Walmart Inc 1.839228.532 $
72iShares MSCI USA Min Vol Factor ETF 2.450227.209 $
73Stryker Corp 607199.435 $
74J P Morgan Exchange Traded Fund Trust 3.514195.117 $
75United Parcel Service Inc 1.976194.398 $
76Honeywell International Inc 807182.296 $
77Schwab US TIPS ETF 6.823181.548 $
78Janus Henderson Short Duration 3.700180.788 $
79Community Financial System Inc 3.000175.950 $
80Pacer Funds Trust 2.791174.586 $
81iShares 0-5 Year TIPS Bond ETF 1.632168.804 $
82iShares Trust 779166.492 $
83Schwab Short-Term U.S. Treasury ETF 6.299152.883 $
84Vanguard Malvern Funds 3.000149.850 $
85Caterpillar Inc 210149.009 $
86iShares Russell 2000 ETF 586145.378 $
87Roper Technologies Inc 393139.159 $
88Lowe's Cos Inc 575135.831 $
89Vanguard S&P 500 ETF 221131.845 $
90ProShares Ultra Technology 1.645129.006 $
91PepsiCo Inc 723112.223 $
92Automatic Data Processing Inc 541109.920 $
93Dimensional ETF Trust 1.535108.816 $
94Vanguard FTSE Developed Markets ETF 1.652105.836 $
95ARK ETF TRUST 832100.407 $
96iShares Select Dividend ETF 66099.974 $
97M&T Bank Corp 48199.436 $
98ARK ETF Trust 1.39594.288 $
99State Street SPDR S&P MidCap 400 ETF Trust 14891.017 $
100iShares Core MSCI Emerging Markets ETF 1.20183.742 $