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
201Live Nation Entertainment Inc 23937.306 $
202State Street SPDR Portfolio High Yield Bond ETF 1.55236.628 $
203Taiwan Semiconductor Manufacturing Co Ltd 10036.624 $
204Amgen Inc 10035.016 $
205Encompass Health Corp 32234.255 $
206General Electric Co 11133.700 $
207TrustCo Bank Corp NY 71233.187 $
208Vanguard Whitehall Funds 32832.716 $
209Virtus ETF Trust II 1.40632.542 $
210Walt Disney Co/The 30232.126 $
211Schwab Fundamental U.S. Large Company ETF 1.08031.785 $
212Verisk Analytics Inc 17331.097 $
213Avis Budget Group Inc 5030.440 $
214Lamb Weston Holdings Inc 65430.084 $
215Costco Wholesale Corp 3029.936 $
216NiSource Inc 62429.815 $
217SPDR Series Trust 30029.802 $
218VeriSign Inc 10729.512 $
219iShares Ethereum Trust ETF 1.67429.496 $
220Anheuser-Busch InBev SA/NV 38929.195 $
221Wisdomtree Trust 39028.908 $
222FIDELITY COVINGTON TRUST 39528.181 $
223SPDR Series Trust 47528.119 $
224iShares ESG MSCI KLD 400 ETF 21128.062 $
225Church & Dwight Co Inc 29028.000 $
226Otis Worldwide Corp 34527.852 $
227Opendoor Technologies Inc 5.20027.820 $
228Vanguard Total World Stock ETF 18227.451 $
229Jacobs Solutions Inc 21327.450 $
230Fastenal Co 60027.336 $
231iShares Trust 54827.175 $
232iShares Core U.S. Aggregate Bond ETF 27227.153 $
233General Mills, Inc. 75026.460 $
234ESCO Technologies Inc 8225.955 $
235Roper Technologies Inc 7225.911 $
236West Pharmaceutical Services Inc 9025.020 $
237Post Holdings Inc 23824.767 $
238Vanguard Bond Index Funds 31424.347 $
239Vanguard Extended Market ETF 10523.851 $
240Illinois Tool Works Inc 8723.724 $
241Invesco National AMT-Free Municipal Bond ETF 1.00023.330 $
242Ishares Gold Trust 25623.186 $
243American Century ETF Trust 19523.051 $
244VanEck Uranium and Nuclear ETF 15322.363 $
245State Street SPDR Dow Jones REIT ETF 20022.032 $
246Viking Therapeutics Inc 58520.786 $
247iShares Global Infrastructure ETF 30320.395 $
248BWX Technologies Inc 8820.092 $
249Ecolab Inc 7219.849 $
250Solstice Advanced Materials Inc 23719.292 $
251Ameriprise Financial Inc 4118.914 $
252iShares U.S. Pharmaceuticals E 21118.598 $
253Xylem Inc/NY 15318.431 $
254Agilent Technologies Inc 14817.903 $
255M&T Bank Corp 8117.795 $
256Entegris Inc 11917.722 $
257Corteva Inc 22017.664 $
258iShares Dow Jones U.S. ETF 10017.267 $
259Prologis Inc 11716.969 $
260Corning Inc 10016.538 $
261Valero Energy Corp 7216.293 $
262Circle Internet Group Inc 15316.274 $
263SPDR Series Trust 24015.418 $
264Broadridge Financial Solutions Inc 9415.161 $
265Five Below Inc 6115.111 $
266State Street SPDR Portfolio S& 17515.078 $
267Tyler Technologies Inc 4314.875 $
268Baker Hughes Co 25014.793 $
269Grand Canyon Education Inc 8314.502 $
270FIDELITY COVINGTON TRUST 46314.247 $
271FIDELITY COVINGTON TRUST 5914.238 $
272iShares MSCI Emerging Markets ETF 22414.135 $
273IDEXX Laboratories Inc 2413.994 $
274Boston Scientific Corp 22913.967 $
275Schwab International Dividend Equity ETF 41713.705 $
276Intercontinental Exchange Inc 8513.652 $
277New Era Energy & Digital Inc 2.95013.511 $
278Medpace Holdings Inc 2513.211 $
279Kenvue Inc 73812.975 $
280Fidelity Wise Origin Bitcoin Fund 19112.691 $
281HEICO Corp 4111.980 $
282Paylocity Holding Corp 11411.758 $
283Intuit Inc 2811.336 $
284Ensign Group Inc/The 5711.261 $
285Rollins Inc 20411.200 $
286FIDELITY COVINGTON TRUST 14610.981 $
287Privia Health Group Inc 43910.572 $
288Vanguard Information Technology ETF 1310.530 $
289Coinbase Global Inc 4910.370 $
290MSCI Inc 1810.206 $
291Incyte Corp 10510.177 $
292Dollar General Corp 8010.117 $
293CONMED Corp 2439643 $
294Vanguard Short-term Bond Etf 1219504 $
295IDEX Corp 469493 $
296FS Specialty Lending Fund 7589453 $
297State Street Utilities Select Sector SPDR ETF 2009150 $
298eBay Inc 859107 $
299Phillips 66 589034 $
300US Bancorp 1589006 $