Titelia

Portfolio von LIBERTY SQUARE WEALTH PARTNERS LLC

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,6 %
  • Technologie 9,1 %
  • Finanzen 1,7 %
  • Kommunikation 1,3 %
  • Industrie 1,3 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,9 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 65,7 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US125324,3 Mio. $99,92 %
2TW1257.518 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Rising Dividend Achievers ETF 805.32455 Mio. $
2SPDR Series Trust 669.71651,3 Mio. $
3Vanguard S&P 500 ETF 45.20427 Mio. $
4Avantis International Equity ETF 262.66422,3 Mio. $
5Apple Inc 72.48018,4 Mio. $
6iShares Trust 394.12818,3 Mio. $
7Invesco QQQ Trust Series 1 21.58612,5 Mio. $
8Trust For Professional Managers 387.13110,9 Mio. $
9Schwab US Dividend Equity ETF 296.8589,1 Mio. $
10iShares MSCI International Quality Factor ETF 145.8656,7 Mio. $
11Microsoft Corp 12.0074,4 Mio. $
12State Street SPDR S&P 500 ETF Trust 6.4104,2 Mio. $
13Vanguard Small-Cap ETF 15.0613,9 Mio. $
14NVIDIA Corp 19.7843,5 Mio. $
15Vanguard High Dividend Yield E 19.2372,8 Mio. $
16Berkshire Hathaway Inc 5.3732,6 Mio. $
17iShares Core High Dividend ETF 16.7882,3 Mio. $
18Vanguard S&P 500 Growth ETF 4.9842 Mio. $
19VanEck Semiconductor ETF 5.0992 Mio. $
20Schwab Fundamental International Equity Etf 38.6151,9 Mio. $
21Marathon Petroleum Corp 7.5331,8 Mio. $
22iShares Russell Top 200 Growth 7.3521,8 Mio. $
23Amazon.com Inc 8.5521,8 Mio. $
24Meta Platforms Inc 2.9941,7 Mio. $
25Fidelity D&D Bancorp Inc 36.2431,6 Mio. $
26SPDR Series Trust 27.0001,5 Mio. $
27ISHARES TRUST 18.7391,5 Mio. $
28Berkshire Hathaway Inc 21,4 Mio. $
29Vanguard Value ETF 6.9381,4 Mio. $
30iShares Core S&P Small-Cap ETF 10.0991,3 Mio. $
31SPDR Series Trust 24.7471,2 Mio. $
32WW Grainger Inc 1.0811,2 Mio. $
33Vanguard Mid-Cap ETF 4.0131,2 Mio. $
34Caterpillar Inc 1.5851,1 Mio. $
35Vanguard Total Stock Market ETF 3.4871,1 Mio. $
36VanEck IG Floating Rate ETF 41.2871,1 Mio. $
37Vanguard Large-Cap ETF 3.5011 Mio. $
38NYLI Merger Arbitrage ETF 28.0451 Mio. $
39PPL Corp 26.5861 Mio. $
40SELECT SECTOR SPDR TRUST (THE) 7.256964.322 $
41Exxon Mobil Corp 5.426920.541 $
42Vanguard Total Bond Market ETF 12.092890.455 $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.442827.737 $
44SPDR Gold Shares 1.870804.642 $
45iShares Core S&P 500 ETF 1.204786.465 $
46Vanguard Information Technology ETF 1.090760.827 $
47iShares Trust 13.527729.793 $
48Eli Lilly & Co 791727.538 $
49Broadcom Inc 2.336723.015 $
50Alphabet Inc 2.440701.549 $
51Automatic Data Processing Inc 3.428696.501 $
52WP Carey Inc 9.912673.620 $
53iShares Core S&P Mid-Cap ETF 9.963672.801 $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.097666.054 $
55PNC Financial Services Group Inc/The 3.136652.570 $
56Select Sector Spdr Trust 15.554635.049 $
57Altria Group, Inc. 9.504627.175 $
58Alphabet Inc 2.101602.830 $
59Chevron Corp 2.829585.354 $
60iShares Trust 1.731568.910 $
61JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8.443566.694 $
62Analog Devices Inc 1.776565.017 $
63Advanced Micro Devices Inc 2.700549.261 $
64DBX ETF Trust 14.832536.325 $
65VanEck Fallen Angel High Yield 18.597534.106 $
66Philip Morris International Inc. 3.221532.560 $
67Verizon Communications Inc 9.921498.034 $
68Walmart Inc 3.940489.663 $
69iShares Russell 2000 Value ETF 2.445463.548 $
70Tesla Inc 1.245462.829 $
71RTX Corp 2.342451.772 $
72iShares U.S. Infrastructure ETF 7.694440.097 $
73Vanguard Scottsdale Funds 7.787431.050 $
74Vanguard International Equity Index Funds 7.876425.672 $
75Merck & Co Inc 3.508421.977 $
76Proficient Auto Logistics Inc 62.176421.553 $
77T-Mobile US Inc 1.974414.599 $
78Palantir Technologies Inc 2.815411.778 $
79iShares Russell Mid-Cap Value 2.662387.960 $
80Johnson & Johnson 1.570383.878 $
81Ishares Gold Trust 4.290378.206 $
82AT&T Inc 12.965375.855 $
83Vanguard FTSE Developed Markets ETF 5.862375.637 $
84Vanguard Growth ETF 857374.329 $
85GE Vernova Inc 425370.983 $
86iShares Trust 7.141363.834 $
87iShares MSCI EAFE ETF 3.732362.489 $
88Schwab Fundamental U.S. Large Company ETF 12.540349.239 $
89Vanguard Mid-Cap Growth ETF 1.356348.967 $
90iShares Trust 1.816348.327 $
91American Express Co 1.149347.550 $
92Vanguard Tax-Exempt Bond Index ETF 6.819340.200 $
93FS KKR Capital Corp 33.026336.205 $
94JPMorgan Chase & Co 1.124330.781 $
95VanEck Morningstar Wide Moat ETF 3.279317.079 $
96ISHARES TRUST 11.373303.887 $
97Schwab Strategic Trust 10.252298.641 $
98iPath Bloomberg Commodity Index Total Return ETN 5.989288.310 $
99Invesco Exchange-Traded Fund Trust 2.645284.655 $
100iShares Trust 6.127283.006 $