Titelia

Portfolio von Medallion Wealth Advisors, LLC

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 4,9 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 2,5 %
  • Basiskonsum 2,2 %
  • Kommunikation 2,2 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,8 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US903279,8 Mio. $99,57 %
2GB8626.351 $0,22 %
3TW2208.172 $0,07 %
4NL3167.973 $0,06 %
5DE134.242 $0,01 %
6FR131.558 $0,01 %
7DK126.093 $0,01 %
8KR321.956 $0,01 %
9ES119.176 $0,01 %
10IN114.996 $0,01 %
11KY514.457 $0,01 %
12MX213.661 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab U.S. REIT ETF 27.270586.027 $
102Chevron Corp 2.809581.041 $
103Merck & Co Inc 4.715567.168 $
104AbbVie Inc 2.546553.809 $
105First Trust Exchange-Traded Fund III 31.016550.536 $
106Schwab Emerging Markets Equity ETF 16.309537.362 $
107PIMCO ETF Trust 5.759531.520 $
108Otis Worldwide Corp 6.886530.753 $
109Schwab US Dividend Equity ETF 17.046522.973 $
110General Electric Co 1.829519.264 $
111HSBC Holdings PLC 6.280518.037 $
112iShares Core S&P Small-Cap ETF 4.140515.823 $
113Tesla Inc 1.382513.764 $
114Lam Research Corp 2.391510.861 $
115American Century Diversified Corporate Bond ETF 10.725499.893 $
116Pfizer Inc 17.792499.609 $
117Eaton Vance T/M Gl 56.719497.989 $
118Meta Platforms Inc 869497.398 $
119PepsiCo Inc 3.202497.172 $
120iShares Core 60/40 Balanced Al 7.620490.389 $
121Bank of America Corp 9.558465.953 $
122VANGUARD WORLD FUND 1.955462.066 $
123Oracle Corp 3.091454.770 $
124Hancock John Premuim Dividend Fund 34.576452.946 $
125iShares Select U.S. REIT ETF 7.309452.354 $
126Ford Motor Co 39.054450.669 $
127Verizon Communications Inc 8.933448.474 $
128Invesco Actively Managed Exchange-Traded Fund Trust 9.487444.383 $
129Corning Inc 3.263443.670 $
130Amgen Inc 1.250439.680 $
131Berkshire Hathaway Inc 917439.427 $
132Norfolk Southern Corp 1.500430.500 $
133Honeywell International Inc 1.881425.164 $
134JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.325424.569 $
135Hershey Co/The 2.000415.780 $
136State Street Health Care Select Sector SPDR ETF 2.829414.630 $
137COLUMBIA RESEARCH ENHANCED CORE ETF 10.636414.591 $
138WisdomTree Trust 7.827411.228 $
139Vanguard Index Funds 2.162398.981 $
140American Healthcare REIT Inc 8.366394.541 $
141Independent Bank Corp 5.134386.128 $
142Arista Networks Inc 3.139385.407 $
143JPMorgan Ultra-Short Income ETF 7.565382.876 $
144Palantir Technologies Inc 2.596379.743 $
145Vanguard Mid-Cap Growth ETF 1.457377.591 $
146iShares Core MSCI Total International Stock ETF 4.336375.671 $
147Blackstone Inc 3.252373.905 $
148Motorola Solutions Inc 857371.912 $
149GLOBAL X FUNDS 20.046368.845 $
150State Street SPDR Portfolio Ag 14.329367.110 $
151Schwab U.S. Small-Cap ETF 12.396360.480 $
152SPDR Series Trust 3.888356.300 $
153Vanguard Information Technology ETF 505352.349 $
154Invesco S&P 500 Low Volatility 4.816352.243 $
155Emerson Electric Co. 2.652347.467 $
156RTX Corp 1.785344.327 $
157Travelers Cos Inc/The 1.173342.141 $
158Invesco S&P 500 Equal Weight ETF 1.757337.203 $
159Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.382329.483 $
160GE Vernova Inc 364318.119 $
161Eli Lilly & Co 343315.494 $
162State Street SPDR S&P MidCap 400 ETF Trust 511314.858 $
163Vanguard World Fund 1.145311.817 $
164Capital Group Growth ETF 7.688308.982 $
165Electronic Arts Inc 1.494304.582 $
166Philip Morris International Inc. 1.834303.298 $
167SCHWAB STRATEGIC TRUST 7.921303.060 $
168McDonald's Corp. 936290.746 $
169Builders FirstSource Inc 3.498287.990 $
170iShares MSCI EAFE ETF 2.953286.810 $
171Select Sector Spdr Trust 5.800286.326 $
172First Trust Exchange-Traded Fund IV 13.243285.655 $
173Invesco Exchange-Traded Fund T 5.236285.626 $
174UDR Inc 8.447285.340 $
175INVESCO EXCHANGE-TRADED FUND TRUST II 1.184281.345 $
176Citigroup Inc 2.476280.785 $
177Intel Corp 6.340279.806 $
178Capital One Financial Corp 1.527278.571 $
179Lowe's Cos Inc 1.177278.101 $
180Thermo Fisher Scientific Inc 563276.731 $
181iShares Core S&P Mid-Cap ETF 4.050273.471 $
182iShares Russell 1000 Growth ETF 632269.485 $
183WisdomTree Trust 3.971266.928 $
184Vanguard Extended Market ETF 1.282263.836 $
185Boeing Co/The 1.323263.318 $
186Dimensional ETF Trust 11.115262.870 $
187Comcast Corp 9.155262.836 $
188BP PLC 5.512259.086 $
189Ishares Gold Trust 2.930258.309 $
190iShares MSCI EAFE Min Vol Factor ETF 2.813257.025 $
191First Trust Exchange-Traded Fund VIII 5.883256.412 $
192Schwab International Equity ETF 10.294254.780 $
193Altria Group, Inc. 3.823252.346 $
194Pitney Bowes Inc 22.700250.835 $
195iShares MSCI International Quality Factor ETF 5.421250.613 $
196Waste Management Inc 1.085249.323 $
197Vanguard Financials ETF 2.006242.345 $
198Netflix Inc 2.471237.588 $
199American Express Co 785237.474 $
200Select Sector Spdr Trust 1.451235.202 $