Titelia

Portfolio von Integrity Advisory Solutions, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,7 %
  • Technologie 4,7 %
  • Industrie 1,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 1,0 %
  • Kommunikation 1,0 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,4 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 81,3 %

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 %
  • TW 0,1 %
  • BE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US247536,6 Mio. $99,79 %
2TW1789.599 $0,15 %
3BE1336.861 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Innovator U.S. Equity Power Bu 15.392662.780 $
102SPDR SERIES TRUST 3.605642.051 $
103Costco Wholesale Corp 640638.095 $
104iShares MSCI EAFE ETF 6.564637.561 $
105iShares Trust 11.798636.508 $
106WisdomTree Trust 12.423617.333 $
107AT&T Inc 21.191614.342 $
108Morgan Stanley 3.708610.373 $
109AST SpaceMobile Inc 7.361610.006 $
110Vanguard Index Funds 2.741595.681 $
111Home Depot Inc/The 1.775583.872 $
112International Business Machines Corp. 2.396580.913 $
113iShares J.P. Morgan USD Emerging Markets Bond ETF 6.084571.470 $
114Adobe Inc 2.348570.752 $
115iShares Core S&P Mid-Cap ETF 8.299560.432 $
116Innovator U.S. Equity Power Bu 13.103559.760 $
117Robinhood Markets Inc 8.045557.519 $
118iShares Trust 2.572549.559 $
119Schwab US TIPS ETF 19.506519.060 $
120iShares MSCI USA Value Factor ETF 3.641517.820 $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.405517.248 $
122Cisco Systems, Inc. 6.606512.576 $
123Oracle Corp 3.410501.782 $
124Vanguard Scottsdale Funds 6.698500.503 $
125Schwab International Equity ETF 19.885492.166 $
126Coca-Cola Co/The 6.361483.787 $
127Schwab US Dividend Equity ETF 15.641479.887 $
128iShares Core S&P Total U.S. Stock Market ETF 3.358478.283 $
129AbbVie Inc 2.178473.706 $
130Norfolk Southern Corp 1.632468.384 $
131iShares MSCI USA Momentum Factor ETF 1.916459.821 $
132Intuitive Surgical Inc 977450.387 $
133Intel Corp 9.945438.876 $
134NIKE Inc 8.307438.800 $
135iShares Trust 1.993435.981 $
136Global X US Infrastructure Development ETF 8.460429.853 $
137iShares 0-5 Year High Yield Corporate Bond ETF 10.073426.189 $
138ISHARES U S ETF TR 8.263420.050 $
139Alibaba Group Holding Ltd 3.330417.899 $
140J P Morgan Exchange Traded Fund Trust 7.338415.918 $
141Occidental Petroleum Corp 6.161400.465 $
142Advanced Micro Devices Inc 1.948396.333 $
143RTX Corp 2.052395.934 $
144Philip Morris International Inc. 2.379393.410 $
145Vanguard Total Stock Market ETF 1.203386.210 $
146Vanguard Short-term Bond Etf 4.921385.901 $
147iShares Core High Dividend ETF 2.828383.816 $
148Vanguard Small-Cap ETF 1.441377.659 $
149McDonald's Corp. 1.211376.540 $
150State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15.064373.587 $
151ALPS ETF Trust 6.937365.164 $
152iShares Trust 8.493360.941 $
153Direxion NASDAQ-100 Equal Weighted Index ETF 3.658360.423 $
154Invesco National AMT-Free Municipal Bond ETF 15.439354.788 $
155Amgen Inc 1.006354.004 $
156Capital Group International Focus Equity ETF 11.984353.408 $
157State Street SPDR Portfolio Developed World ex-US ETF 7.618347.762 $
158Mastercard Inc 690345.050 $
159Vanguard International Equity Index Funds 6.309341.011 $
160Netflix Inc 3.531339.506 $
161Pfizer Inc 12.073339.027 $
162iShares Trust 3.788337.132 $
163Anheuser-Busch InBev SA/NV 4.856336.861 $
164Dollar General Corp 2.832336.278 $
165Dimensional Inflation-Protecte 7.885328.962 $
166Vanguard Scottsdale Funds 5.605328.134 $
167Stryker Corp 997327.790 $
168Honeywell International Inc 1.432323.868 $
169iShares Core MSCI EAFE ETF 3.561322.377 $
170GE Vernova Inc 368321.332 $
171Bank of America Corp 6.520317.855 $
172General Electric Co 1.106313.918 $
173Crowdstrike Holdings Inc 782305.301 $
174iShares Trust 2.951297.117 $
175Emerson Electric Co. 2.259296.056 $
176Caterpillar Inc 416294.851 $
177Illinois Tool Works Inc 1.118291.056 $
178Comcast Corp 9.861283.132 $
179Lowe's Cos Inc 1.192281.875 $
180Vanguard Index Funds 929280.790 $
181Ishares Gold Trust 3.148277.528 $
182WESCO International Inc 1.000273.620 $
183Sandisk Corp/DE 424269.384 $
184Vanguard Whitehall Funds 2.856269.149 $
185Vanguard Mega Cap Growth ETF 717263.534 $
186ABRDN PRECIOUS METALS BASKET ETF TRUST 1.203263.120 $
187Invesco KBW Bank ETF 3.301261.227 $
188Waste Management Inc 1.121257.707 $
189American Express Co 834252.393 $
190Capital Group Core Plus Income ETF 11.234250.968 $
191Lam Research Corp 1.170250.160 $
192Vanguard Mid-Cap ETF 852244.913 $
193Northrop Grumman Corp 354241.513 $
194Realty Income Corp 3.912239.382 $
195PepsiCo Inc 1.519235.981 $
196VanEck Short High Yield Muni ETF 10.331234.100 $
197Merck & Co Inc 1.938233.202 $
198Interactive Brokers Group Inc 3.464232.332 $
199iShares Convertible Bond ETF 2.225226.484 $
200SPDR Series Trust 3.997226.153 $