Titelia

Portfolio von Godfrey Financial Associates, Inc.

939 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 31,4 %
  • Technologie 7,9 %
  • Finanzen 3,5 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,0 %
  • Industrie 1,4 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,0 %

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 99,3 %
  • NL 0,4 %
  • TW 0,1 %
  • GB 0,1 %
  • IN 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US898110 Mio. $99,28 %
2NL4466.882 $0,42 %
3TW1157.147 $0,14 %
4GB15100.199 $0,09 %
5IN132.424 $0,03 %
6DK218.238 $0,02 %
7JP611.715 $0,01 %
8ES25361 $0,00 %
9BE12844 $0,00 %
10DE12739 $0,00 %
11FR11590 $0,00 %
12IE11156 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 20.04013,1 Mio. $
2iShares Trust 90.38710,2 Mio. $
3iShares Core High Dividend ETF 60.7818,2 Mio. $
4iShares Core S&P Mid-Cap ETF 116.6767,9 Mio. $
5iShares Select Dividend ETF 27.2054,1 Mio. $
6iShares Core U.S. Aggregate Bond ETF 38.5923,8 Mio. $
7iShares Core S&P Small-Cap ETF 26.0143,2 Mio. $
8iShares Core S&P Total U.S. Stock Market ETF 22.0953,1 Mio. $
9iShares 0-5 Year TIPS Bond ETF 25.3112,6 Mio. $
10NVIDIA Corp 10.1041,8 Mio. $
11Berkshire Hathaway Inc 3.3521,6 Mio. $
12iShares S&P Mid-Cap 400 Growth ETF 15.6121,6 Mio. $
13Microsoft Corp 3.9261,5 Mio. $
14Schwab U.S. Large-Cap ETF 53.1561,4 Mio. $
15Alphabet Inc 4.7291,4 Mio. $
16Amazon.com Inc 5.3771,1 Mio. $
17Johnson & Johnson 4.5431,1 Mio. $
18iShares Trust 25.2421,1 Mio. $
19iShares MSCI EAFE Growth ETF 10.988991.661 $
20Arista Networks Inc 7.696944.915 $
21Vanguard FTSE Developed Markets ETF 14.165907.693 $
22Apple Inc 3.205813.488 $
23iShares Core MSCI EAFE ETF 8.266748.342 $
24Schwab Strategic Trust 24.910725.628 $
25Tesla Inc 1.943722.310 $
26Visa Inc 2.233674.869 $
27Fidelity Enhanced Large Cap Growth ETF 17.404652.463 $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 5.689620.086 $
29iShares ESG MSCI KLD 400 ETF 4.955600.483 $
30ISHARES CORE 1-5 YEAR USD BO 12.294595.757 $
31International Business Machines Corp. 2.395580.524 $
32iShares S&P Small-Cap 600 Growth ETF 3.951571.749 $
33iShares Core Dividend Growth ETF 8.000561.450 $
34Exxon Mobil Corp 3.308561.235 $
35Dell Technologies Inc 3.338547.866 $
36iShares ESG Aware MSCI USA ETF 3.703523.700 $
37iShares U.S. Technology ETF 2.806509.065 $
38iShares TIPS Bond ETF 4.224466.107 $
39ASML Holding NV 338446.476 $
40Invesco S&P 500 High Dividend Low Volatility ETF 8.224407.988 $
41iShares Trust 4.020401.879 $
42JPMorgan Chase & Co 1.364401.325 $
43Vanguard Intermediate-Term Corporate Bond ETF 4.421365.838 $
44iShares Global Clean Energy ETF 19.099349.320 $
45Alphabet Inc 1.190341.363 $
46Caterpillar Inc 475336.519 $
47Intuit Inc 767331.635 $
48iShares Trust 1.492315.036 $
49ISHARES TRUST 4.606312.921 $
50iShares Russell 2000 ETF 1.258311.984 $
51iShares Trust 3.208311.914 $
52AT&T Inc 10.251297.173 $
53State Street SPDR S&P 500 ETF Trust 410266.652 $
54Vanguard International Equity Index Funds 4.817260.337 $
55Vanguard Charlotte Funds 5.339256.535 $
56Walmart Inc 2.055255.333 $
57iShares Trust 2.495255.114 $
58Bank of America Corp 5.163251.699 $
59Autodesk Inc 1.045250.173 $
60General Electric Co 865245.461 $
61iShares ESG Aware MSCI USA Small-Cap ETF 5.126241.045 $
62Cisco Systems, Inc. 3.074238.499 $
63iShares Core S&P U.S. Growth ETF 1.490231.114 $
64Adobe Inc 939228.252 $
65Invesco QQQ Trust Series 1 392226.033 $
66BlackRock ETF Trust II 4.249220.674 $
67ISHARES TRUST 1.247219.330 $
68Verizon Communications Inc 4.296215.674 $
69Boston Scientific Corp 3.375211.781 $
70Schwab U.S. REIT ETF 9.752209.570 $
71iShares Trust 1.872205.339 $
72iShares Russell 3000 ETF 546202.391 $
73SPDR Series Trust 2.588198.086 $
74Vanguard Large-Cap ETF 656196.046 $
75Mastercard Inc 376187.894 $
76Eli Lilly & Co 200183.954 $
77iShares Trust 957183.562 $
78iShares Preferred and Income S 6.027182.739 $
79iShares Core MSCI Total International Stock ETF 2.085180.629 $
80GE Vernova Inc 205178.945 $
81Vanguard Scottsdale Funds 1.781178.357 $
82Fidelity Covington Trust 4.947177.908 $
83iShares ESG Aware U.S. Aggregate Bond ETF 3.710176.392 $
84iShares Trust 2.358175.317 $
85Duke Energy Corp 1.327173.757 $
86Texas Pacific Land Corp 360170.842 $
87VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.133169.083 $
88Vanguard Total Stock Market ETF 524168.082 $
89Procter & Gamble Co/The 1.128162.969 $
90Neurocrine Biosciences Inc 1.225161.382 $
91Goldman Sachs Group Inc/The 189159.892 $
92Taiwan Semiconductor Manufacturing Co Ltd 465157.147 $
93Vanguard World Fund 570155.228 $
94iShares Global 100 ETF 1.243150.324 $
95Vanguard Total World Stock ETF 1.077149.008 $
96iShares Morningstar Growth ETF 1.545147.558 $
97Advanced Energy Industries Inc 450145.220 $
98Meta Platforms Inc 254145.038 $
99John Hancock Exchange-Traded Fund Trust 1.847144.545 $
100McDonald's Corp. 457142.031 $