Titelia

Portfolio von WJ Financial Advisors LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Finanzen 7,8 %
  • Basiskonsum 5,3 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Energie 3,3 %
  • Kommunikation 3,2 %
  • Industrie 3,0 %
  • Versorger 2,0 %
  • Fonds 1,4 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 54,3 %

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 99,6 %
  • DK 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119116,2 Mio. $99,61 %
2DK1458.456 $0,39 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 16.6207,2 Mio. $
2Apple Inc 21.5965,5 Mio. $
3Berkshire Hathaway Inc 9.8914,7 Mio. $
4Amazon.com Inc 20.2694,2 Mio. $
5State Street SPDR S&P 500 ETF Trust 6.0804 Mio. $
6Schwab U.S. Large-Cap ETF 151.4983,9 Mio. $
7iShares Preferred and Income S 98.8393 Mio. $
8iShares Trust 34.3673 Mio. $
9Invesco S&P 500 High Dividend Low Volatility ETF 50.7582,5 Mio. $
10Costco Wholesale Corp 2.4012,4 Mio. $
11JPMorgan Chase & Co 7.5172,2 Mio. $
12Alphabet Inc 7.6942,2 Mio. $
13State Street Utilities Select Sector SPDR ETF 47.8982,2 Mio. $
14Schwab International Equity ETF 79.1322 Mio. $
15Schwab U.S. Small-Cap ETF 64.2211,9 Mio. $
16MongoDB Inc 7.4201,8 Mio. $
17Southern Co/The 18.1291,7 Mio. $
18Vanguard Scottsdale Funds 22.2241,7 Mio. $
19Microsoft Corp 4.4771,7 Mio. $
20Vanguard Information Technology ETF 2.3481,6 Mio. $
21Kimberly-Clark Corp 16.7851,6 Mio. $
22iShares Silver Trust 22.2111,5 Mio. $
23Johnson & Johnson 6.0531,5 Mio. $
24Tortoise Energy Infrastructure 28.5811,4 Mio. $
25State Street SPDR S&P MidCap 400 ETF Trust 2.3061,4 Mio. $
26Kinder Morgan, Inc. 40.2211,3 Mio. $
27Royce Small Cap Trust Inc 77.0251,3 Mio. $
28Cohen & Steers Limited Duratio 58.3141,2 Mio. $
29Schwab Emerging Markets Equity ETF 34.0091,1 Mio. $
30Royal Gold Inc 4.2881,1 Mio. $
31AES Corp/The 76.2351,1 Mio. $
32Caterpillar Inc 1.390984.759 $
33SELECT SECTOR SPDR TRUST (THE) 7.316972.299 $
34Vanguard Intermediate-Term Corporate Bond ETF 11.066915.712 $
35Starwood Property Trust Inc 51.337884.023 $
36Palantir Technologies Inc 5.944869.488 $
37Invesco QQQ Trust Series 1 1.388801.192 $
38Salesforce Inc 4.287800.260 $
39iShares Select Dividend ETF 5.188785.508 $
40Netflix Inc 7.999769.104 $
41Williams Cos Inc/The 10.271747.523 $
42Meta Platforms Inc 1.305746.688 $
43Vanguard Mid-Cap ETF 2.588743.222 $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.315738.400 $
45Schwab U.S. Aggregate Bond ETF 31.730736.760 $
46Honeywell International Inc 3.224728.732 $
47Select Sector Spdr Trust 8.796721.116 $
48Keurig Dr Pepper Inc 27.383720.994 $
49Vanguard Small-Cap ETF 2.726713.994 $
50Blackrock Inc 732703.972 $
51Domino's Pizza Inc 1.921689.236 $
52Travelers Cos Inc/The 2.319676.406 $
53Advanced Micro Devices Inc 3.320675.388 $
54PepsiCo Inc 4.340674.028 $
55iShares Trust 5.657670.073 $
56Regeneron Pharmaceuticals, Inc. 865668.334 $
57Cisco Systems, Inc. 8.592666.653 $
58General Electric Co 2.346665.724 $
59Vanguard Total Stock Market ETF 2.056659.585 $
60Enterprise Products Partners LP 16.917640.139 $
61GE Vernova Inc 731638.090 $
62Targa Resources Corp 2.244562.638 $
63Bank of America Corp 11.211546.557 $
64Exxon Mobil Corp 3.165536.974 $
65Ishares Inc 7.076532.327 $
66RTX Corp 2.728526.231 $
67Cava Group Inc 6.504526.174 $
68AbbVie Inc 2.418525.891 $
69State Street Health Care Select Sector SPDR ETF 3.532517.767 $
70AGNC Investment Corp 50.348504.989 $
71Under Armour Inc 85.221503.656 $
72Kenvue Inc 28.377489.219 $
73Zoetis Inc 4.040477.568 $
74Synopsys Inc 1.203476.965 $
75Novo Nordisk A/S 12.475458.456 $
76Ishares Inc 16.335453.460 $
77Vanguard FTSE Developed Markets ETF 7.005448.911 $
78KraneShares CSI China Internet ETF 15.670445.498 $
79iShares Core S&P 500 ETF 659430.465 $
80Vanguard Real Estate ETF 4.710417.777 $
81iShares Russell 3000 ETF 1.124416.644 $
82Direxion Shares ETF Trust 8.300397.653 $
83EOG Resources Inc 2.584373.569 $
84iShares Core MSCI Emerging Markets ETF 5.282368.417 $
85Chevron Corp 1.778367.868 $
86International Business Machines Corp. 1.495362.373 $
87Vanguard Malvern Funds 6.999349.600 $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.623349.042 $
89Schwab US TIPS ETF 13.015346.329 $
90Vanguard Scottsdale Funds 5.541324.370 $
91VanEck ETF Trust 18.375318.071 $
92WisdomTree Trust 1.999317.001 $
93Pfizer Inc 11.123312.340 $
94NextEra Energy Inc 3.295306.040 $
95State Street SPDR S&P Dividend ETF 2.094305.598 $
96SLR Investment Corp 20.891298.950 $
97Abbott Laboratories 2.754282.753 $
98VanEck Gold Miners ETF/USA 3.005275.769 $
99Select Sector Spdr Trust 4.451272.691 $
100Vanguard Scottsdale Funds 4.807266.091 $