Titelia

Portfolio von PlanVest Financial, Inc

504 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,3 %
  • Technologie 7,0 %
  • Gesundheit 2,2 %
  • Basiskonsum 2,2 %
  • Finanzen 1,9 %
  • Kommunikation 1,9 %
  • Versorger 1,3 %
  • Industrie 1,2 %
  • Zyklischer Konsum 1,2 %
  • Energie 1,0 %
  • Immobilien 0,8 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 68,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US491110,5 Mio. $99,80 %
2GB8130.851 $0,12 %
3TW163.535 $0,06 %
4LU112.631 $0,01 %
5BE16937 $0,01 %
6DK13087 $0,00 %
7AU1767 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares iBoxx USD Investment Grade Corporate Bond ETF 38041.416 $
202Allstate Corp/The 19841.229 $
203FIRST TRUST EXCHANGE-TRADED FUND VII 1.41240.539 $
204WisdomTree US SmallCap Dividen 1.11340.001 $
205American Century ETF Trust 36139.939 $
206Microchip Technology Inc 61839.929 $
207Danaher Corp 20839.564 $
208Ford Motor Co 3.38939.110 $
209TJX Cos Inc/The 24138.488 $
210Innovator International Developed Power Buffer ETF - July 1.13338.239 $
211Fidelity Covington Trust 69038.116 $
212CSX Corp 92537.975 $
213Texas Instruments Inc 19337.596 $
214ISHARES U S ETF TR 72236.740 $
215Citigroup Inc 32336.682 $
2163M Co 25136.520 $
217Synchrony Financial 53636.496 $
218Blackstone Inc 31736.452 $
219MSC Income Fund Inc 2.95535.992 $
220City Holding Co 29835.683 $
221Warner Bros Discovery Inc 1.29535.561 $
222Innovator U.S. Equity Power Bu 88735.427 $
223Occidental Petroleum Corp 54235.249 $
224Ares Management Corp 32034.912 $
225iShares Global 100 ETF 28534.476 $
226Innovator Emerging Markets Power Buffer ETF - Jul 1.15134.399 $
227INVESCO AEROSPACE & DEFEN 20734.300 $
228American Tower Corp 19834.171 $
229ServiceNow Inc 32433.874 $
230Global X Artificial Intelligence & Technology ETF 71533.389 $
231Caterpillar Inc 4633.098 $
232Vanguard Index Funds 15233.022 $
233Ventas Inc 40032.712 $
234Old Republic International Corp 80031.920 $
235Honeywell International Inc 14031.793 $
236SPDR Series Trust 55331.289 $
237Exelon Corp 63130.948 $
238iShares Trust 9330.574 $
239ConocoPhillips 23130.492 $
240Amplify ETF Trust 40630.487 $
241BP PLC 64330.221 $
242Select Sector Spdr Trust 73630.074 $
243JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44629.936 $
244MPLX LP 52429.905 $
245Public Service Enterprise Group Inc 36529.547 $
246Innovator U.S. Equity Power Bu 63829.431 $
247Salesforce Inc 15729.307 $
248State Street SPDR S&P MidCap 400 ETF Trust 4729.205 $
249Vanguard Malvern Funds 58028.977 $
250iShares Global Infrastructure ETF 43028.810 $
251iShares MSCI EAFE ETF 29328.472 $
252Franklin FTSE Japan ETF 78528.401 $
253Boston Scientific Corp 45128.300 $
254Ishares Inc 34226.902 $
255Vanguard Total International S 34726.814 $
256VanEck Semiconductor ETF 6926.455 $
257Emerson Electric Co. 20026.204 $
258ARK ETF Trust 38626.090 $
259Blackrock Inc 2725.966 $
260Automatic Data Processing Inc 12725.804 $
261iShares MSCI South Korea ETF 20725.467 $
262CION Investment Corp. 3.70825.363 $
263Phillips 66 13724.959 $
264J P Morgan Exchange Traded Fund Trust 46324.896 $
265Target Corp 20424.725 $
266TRP BLUE CHIP GROWTH ETF 54924.255 $
267Eaton Vance T/M Bu 1.77124.214 $
268Intuit Inc 5624.213 $
269First Trust Exchange-Traded Fund 47223.978 $
270Wisdomtree Trust 26623.762 $
271Corteva Inc 27423.004 $
272United Parcel Service Inc 22722.381 $
273Innovator Growth 100 Power Buffer ETF - January 41922.362 $
274Ameriprise Financial Inc 4921.776 $
275iShares Trust 9821.438 $
276American Water Works Co Inc 15721.411 $
277Kimberly-Clark Corp 22021.223 $
278iShares Bitcoin Trust ETF 55121.169 $
279Marsh & McLennan Cos Inc 12120.987 $
280BlackRock Enhanced Equity Dividend Trust 2.38720.584 $
281WesBanco Inc 59620.556 $
282Invesco RAFI US 1000 ETF 42020.006 $
283Viatris Inc 1.47719.963 $
284BLACKROCK MUNIYIELD QUALITY FD III INC 1.89619.927 $
285iShares Select Dividend ETF 12919.532 $
286First Trust Value Line Dividen 41319.423 $
287Corning Inc 14219.348 $
288abrdn Physical Gold Shares ETF 43019.187 $
289Geron Corp 12.87319.181 $
290BLACKROCK MUNIASSETS FD INC 1.80119.109 $
291GSK PLC 34018.765 $
292Innovator International Developed Power Buffer ETF - October 53318.682 $
293iShares Trust 9518.222 $
294Innovator Emerging Markets Power Buffer ETF-October 57018.211 $
295Select Sector Spdr Trust 35617.576 $
296Truist Financial Corp 37917.439 $
297Air Products and Chemicals Inc 6017.429 $
298Quest Diagnostics Inc 8717.050 $
299Spire Inc 18817.035 $
300Sabine Royalty Trust 22616.950 $