Titelia

Portfolio von Garton & Associates Financial Advisors LLC

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Zyklischer Konsum 6,8 %
  • Basiskonsum 6,5 %
  • Versorger 5,6 %
  • Finanzen 4,5 %
  • Kommunikation 4,1 %
  • Industrie 2,7 %
  • Gesundheit 2,6 %
  • Fonds 1,0 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 42,1 %

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 99,1 %
  • TW 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7975,2 Mio. $99,10 %
2TW1684.349 $0,90 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 20.0485,1 Mio. $
2Broadcom Inc 14.3884,5 Mio. $
3Amazon.com Inc 20.3984,2 Mio. $
4Fidelity Summer Street Trust 389.3904,2 Mio. $
5Microsoft Corp 10.4793,9 Mio. $
6Capitol Series Trust 54.1913 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 10.3522,5 Mio. $
8Duke Energy Corp 16.0202,1 Mio. $
9PepsiCo Inc 13.1842 Mio. $
10Fidelity National Information Services Inc 42.2112 Mio. $
11Alphabet Inc 6.8442 Mio. $
12State Street SPDR S&P 500 ETF Trust 2.9321,9 Mio. $
13Sonoco Products Co 33.6831,8 Mio. $
14T. Rowe Price Capital Appreciation Equity ETF 49.6291,8 Mio. $
15Chevron Corp 8.5201,8 Mio. $
16Exelon Corp 33.2841,6 Mio. $
17Vanguard Whitehall Funds 16.4701,6 Mio. $
18Union Pacific Corp 6.3901,6 Mio. $
19Hasbro Inc 14.8951,4 Mio. $
20Invesco QQQ Trust Series 1 2.2191,3 Mio. $
21Gentex Corp 54.2731,2 Mio. $
22Coca-Cola Co/The 14.9961,1 Mio. $
23Republic Bancorp Inc/KY 16.0531,1 Mio. $
24PNC Financial Services Group Inc/The 5.2121,1 Mio. $
25International Business Machines Corp. 4.4301,1 Mio. $
26Walmart Inc 8.3001 Mio. $
27Vanguard High Dividend Yield E 6.592976.286 $
28Fidelity Mt. Vernon Street Trust 16.146751.285 $
29PIMCO FUNDS 65.019700.908 $
30Taiwan Semiconductor Manufacturing Co Ltd 2.025684.349 $
31AbbVie Inc 3.028658.559 $
32Genuine Parts Co 5.843617.897 $
33Tesla Inc 1.588590.339 $
34AT&T Inc 19.555566.889 $
35JPMorgan Chase & Co 1.886554.870 $
36NVIDIA Corp 3.024527.344 $
37Merck & Co Inc 4.264512.924 $
38Procter & Gamble Co/The 3.460499.813 $
39Pfizer Inc 16.953476.040 $
40Dodge & Cox Stock Fund 28.488458.658 $
41Baron Focused Growth Fund 7.446427.771 $
42Schwab Fundamental U.S. Large Company Index Fund 12.779420.956 $
43AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 64.662420.947 $
44PIMCO Funds Pacific Investment Management Series 49.298404.241 $
45Omega Healthcare Investors Inc 8.950392.189 $
46Visa Inc 1.201363.082 $
47Prudential Financial, Inc. 3.539345.725 $
48HSBC Holdings PLC 4.156342.828 $
49Verizon Communications Inc 6.732337.937 $
50Johnson & Johnson 1.375336.053 $
51Home Depot Inc/The 959315.451 $
52Diamondback Energy Inc 1.517300.047 $
53Vanguard Growth ETF 660288.281 $
54Schwab US Dividend Equity ETF 9.303285.413 $
55FirstEnergy Corp 5.589283.139 $
56State Street SPDR Portfolio High Yield Bond ETF 11.647271.608 $
57Enterprise Products Partners LP 6.941262.639 $
58American High-Income Trust 26.606259.938 $
59Norfolk Southern Corp 900258.300 $
60Fidelity Covington Trust 4.656257.179 $
61PIMCO Multisector Bond Active 9.815257.157 $
62Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.408256.254 $
63Thornburg Investment Trust 6.779245.336 $
64Aflac Inc 2.235245.191 $
65Fidelity Total Bond ETF 5.371245.021 $
66Charles Schwab Corp/The 2.561240.643 $
67Air Products and Chemicals Inc 794230.649 $
68American Century US Quality Growth ETF 2.161226.927 $
69Global X US Infrastructure Development ETF 4.443225.730 $
70Arista Networks Inc 1.795220.390 $
71Kimberly-Clark Corp 2.273219.276 $
72Mastercard Inc 435217.576 $
73NextEra Energy Inc 2.315215.017 $
74Meta Platforms Inc 373213.404 $
75Vertiv Holdings Co 837209.735 $
76Vanguard Value ETF 1.020200.124 $
77EATON VANCE MUNICIPAL TR 14.147127.607 $
78Nuveen Municipal High Income O 10.262106.520 $
79Eaton Vance Municipals Trust Ii 11.19089.743 $
80New York Life Investments Funds 11.33058.125 $