Titelia

Portfolio von Meramec Financial Planners, LLC

468 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 6,1 %
  • Gesundheit 1,9 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Basiskonsum 1,3 %
  • Industrie 1,3 %
  • Versorger 0,5 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,9 %

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 99,9 %
  • GB 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US458244,1 Mio. $99,92 %
2GB486.463 $0,04 %
3FR149.190 $0,02 %
4TW136.624 $0,01 %
5BE129.195 $0,01 %
6AU22796 $0,00 %
7IL12274 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Novartis AG 1.605242.339 $
102Global X Funds 3.415240.093 $
103General Dynamics Corp 720239.101 $
104Micron Technology Inc 521233.630 $
105S&P Global Inc 510225.798 $
106Target Corp 1.705221.944 $
107Truist Financial Corp 4.271217.138 $
108QUALCOMM Inc 1.578217.007 $
109iShares Core High Dividend ETF 1.607214.411 $
110Visa Inc 624195.899 $
111Thermo Fisher Scientific Inc 353185.686 $
112Boeing Co/The 809182.090 $
113Schwab U.S. Aggregate Bond ETF 7.547176.289 $
114iShares S&P Mid-Cap 400 Value ETF 1.235175.819 $
115Comcast Corp 5.579165.864 $
116Lowe's Cos Inc 640162.106 $
117WEC Energy Group Inc 1.386159.599 $
118Cipher Digital Inc 8.162157.445 $
119State Street SPDR Bloomberg High Yield Bond ETF 1.566151.878 $
120Travelers Cos Inc/The 500150.390 $
121ConocoPhillips 1.265147.330 $
122Unilever PLC 2.440141.423 $
123Automatic Data Processing Inc 690139.650 $
124United Parcel Service Inc 1.288137.958 $
125Genuine Parts Co 1.207135.897 $
126Schwab US Dividend Equity ETF 4.345134.813 $
127Schwab International Small-Cap Equity ETF 2.594131.373 $
128Orchestra BioMed Holdings Inc 30.000130.500 $
129Eli Lilly & Co 140128.786 $
130Healthpeak Properties Inc 7.520128.592 $
131Vanguard FTSE All-World ex-US ETF 1.581128.485 $
132VICI Properties Inc 4.441127.812 $
133McDonald's Corp. 399122.597 $
134Spire Inc 1.317120.522 $
135iShares Core S&P Mid-Cap ETF 1.626119.286 $
136Zoetis Inc 970119.039 $
137CSX Corp 2.685117.362 $
138Dow Inc 3.024111.193 $
139Vanguard Scottsdale Funds 1.869109.457 $
140Enterprise Products Partners LP 2.958109.180 $
141UnitedHealth Group Inc 332107.396 $
142Omnicom Group Inc 1.361106.839 $
143Mastercard Inc 202104.471 $
144iShares Core S&P Total U.S. Stock Market ETF 63899.203 $
145AirJoule Technologies Corp 30.00097.500 $
146Waste Management Inc 43196.622 $
147State Street SPDR S&P MidCap 400 ETF Trust 14093.742 $
148Goldman Sachs Ultra Short Bond 1.81791.827 $
149Crown Castle Inc 1.04891.763 $
150Pfizer Inc 3.11485.698 $
151Vanguard World Fund 42884.801 $
152State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.50084.325 $
153Becton Dickinson & Co 52783.604 $
154SPDR Series Trust 1.00083.420 $
155Advanced Micro Devices Inc 30082.485 $
156Consolidated Edison Inc 75082.253 $
157Air Products and Chemicals Inc 27180.257 $
158Marathon Petroleum Corp 36878.797 $
159Diageo PLC 93276.574 $
160iShares National Muni Bond ETF 70075.194 $
161Glacier Bancorp Inc 1.47372.796 $
162International Business Machines Corp. 28271.547 $
163Netflix Inc 67864.295 $
164Tesla Inc 16263.585 $
165Fidelity Covington Trust 1.05962.651 $
166Kimberly-Clark Corp 62561.581 $
167SPDR Series Trust 55561.361 $
1683M Co 40060.560 $
169Schwab U.S. REIT ETF 2.52859.366 $
170Starbucks Corp 59859.173 $
171iShares Bitcoin Trust ETF 1.35258.474 $
172Fidelity Covington Trust 1.01358.339 $
173Cardinal Health, Inc. 27658.329 $
174iShares Silver Trust 79457.288 $
175SPDR Series Trust 19854.673 $
176iShares Select Dividend ETF 35454.255 $
177SOLUNA HOLDINGS INC 38.65954.123 $
178Graco Inc 60552.750 $
179Fidelity Covington Trust 1.31952.484 $
180iShares 0-5 Year Investment Gr 1.02251.703 $
181iShares U.S. Technology ETF 24351.237 $
182Lockheed Martin Corp 8750.572 $
183Marsh & McLennan Cos Inc 28249.202 $
184Sanofi SA 1.02549.190 $
185Paychex Inc 52248.593 $
186American Express Co 14246.874 $
187SPDR Gold Shares 10445.978 $
188ServiceNow Inc 46045.872 $
189Cummins Inc 7245.836 $
190Belden Inc 34745.728 $
191McKesson Corp 5345.238 $
192Equifax Inc 22444.480 $
193American Tower Corp 22941.601 $
194Commerce Bancshares Inc/MO 78540.349 $
195Danaher Corp 20640.273 $
196HCA Healthcare Inc 8440.053 $
197Cencora Inc 12439.894 $
198Amphenol Corp 25739.273 $
199Carrier Global Corp 63539.148 $
200PNC Financial Services Group Inc/The 17138.823 $