Titelia

Portfolio von VALLEY WEALTH MANAGERS, INC.

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Gesundheit 9,7 %
  • Finanzen 9,2 %
  • Kommunikation 7,7 %
  • Industrie 6,4 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 4,2 %
  • Energie 1,1 %
  • Immobilien 0,9 %
  • Versorger 0,7 %
  • Fonds 0,5 %
  • Nicht zugeordnet 34,3 %

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 100,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2851,5 Mrd. $99,99 %
2GB284.731 $0,01 %
3KY342.948 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Mid-Cap Growth ETF 12.1703,1 Mio. $
102iShares Core S&P 500 ETF 4.4292,9 Mio. $
103ISHARES TRUST 34.5562,8 Mio. $
104Vanguard Index Funds 13.9242,6 Mio. $
105Amphenol Corp 18.4942,3 Mio. $
106Arista Networks Inc 18.7922,3 Mio. $
107Vertiv Holdings Co 8.9912,3 Mio. $
108Intuitive Surgical Inc 4.6732,2 Mio. $
109State Street SPDR S&P 500 ETF Trust 3.2592,1 Mio. $
110Visa Inc 6.6582 Mio. $
111iShares Core MSCI EAFE ETF 20.6211,9 Mio. $
112iShares iBonds Dec 2026 Term C 76.7921,9 Mio. $
113iShares iBonds Dec 2027 Term C 71.4991,7 Mio. $
114Global X US Infrastructure Development ETF 31.8131,6 Mio. $
115Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9161,6 Mio. $
116Vanguard Index Funds 5.1351,6 Mio. $
117VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18.3991,5 Mio. $
118Vanguard International Equity Index Funds 24.9221,3 Mio. $
119Vanguard S&P 500 ETF 2.1471,3 Mio. $
120iShares iBonds Dec 2028 Term C 47.7941,2 Mio. $
121Alphabet Inc 4.1931,2 Mio. $
122Robinhood Markets Inc 17.0861,2 Mio. $
123KLA Corp 7951,2 Mio. $
124Applied Materials Inc 3.3611,1 Mio. $
125Vanguard Information Technology ETF 1.6111,1 Mio. $
126Warner Bros Discovery Inc 39.5581,1 Mio. $
127Costco Wholesale Corp 975971.519 $
128iShares iBonds Dec 2029 Term C 36.675853.064 $
129Hilton Worldwide Holdings Inc 2.710824.057 $
130ISHARES TRUST 30.590817.365 $
131Netflix Inc 8.410808.622 $
132TJX Cos Inc/The 5.027802.812 $
133SPDR SERIES TRUST 8.472801.274 $
134Nomura Etf Trust 30.101771.104 $
135Johnson & Johnson 3.125763.900 $
136HCA Healthcare Inc 1.537727.370 $
137Intuit Inc 1.633706.077 $
138iShares Russell 1000 Growth ETF 1.654705.266 $
139Valley National Bancorp 56.231690.513 $
140VanEck IG Floating Rate ETF 27.072689.797 $
141O'Reilly Automotive Inc 7.239668.232 $
142LPL Financial Holdings Inc 2.203662.728 $
143Invesco QQQ Trust Series 1 1.144660.294 $
144ServiceNow Inc 6.211649.360 $
145Palo Alto Networks Inc 3.943632.142 $
146Fortinet Inc 7.613622.134 $
147MSCI Inc 1.129608.542 $
148Sherwin-Williams Co/The 1.864597.505 $
149State Street SPDR Bloomberg Short Term High Yield Bond ETF 23.475586.406 $
150Vanguard Scottsdale Funds 9.975583.913 $
151iShares Core MSCI International Developed Markets ETF 6.836571.285 $
152Vanguard Intermediate-Term Corporate Bond ETF 6.599546.088 $
153TransDigm Group Inc 459531.963 $
154Apollo Global Management Inc 4.539505.735 $
155Synopsys Inc 1.205477.758 $
156Berkshire Hathaway Inc 905433.676 $
157SELECT SECTOR SPDR TRUST (THE) 3.239430.463 $
158Fair Isaac Corp 393419.543 $
159iShares Trust 2.994354.639 $
160Invesco Variable Rate Preferred ETF 12.857308.311 $
161Walmart Inc 2.450304.486 $
162iShares Trust 2.561303.677 $
163Intel Corp 6.700295.671 $
164State Street Health Care Select Sector SPDR ETF 1.898278.266 $
165iShares iBonds Dec 2030 Term C 11.782257.902 $
166Select Sector Spdr Trust 4.377216.092 $
167Select Sector Spdr Trust 1.687183.849 $
168Booking Holdings Inc 37155.782 $
169Solstice Advanced Materials Inc 1.831139.450 $
170Citigroup Inc 1.178133.597 $
171Mastercard Inc 262130.911 $
172Vanguard Growth ETF 293127.979 $
173GE Vernova Inc 137119.587 $
174iShares Core U.S. Aggregate Bond ETF 1.197118.875 $
175Sempra 1.084105.332 $
176Abbott Laboratories 90292.609 $
177Lowe's Cos Inc 39092.149 $
178Phillips 66 50091.090 $
179SPDR Gold Shares 21190.792 $
180iShares Trust 86887.373 $
181Philip Morris International Inc. 52586.804 $
182Vanguard Total Bond Market ETF 1.17186.232 $
183iShares Short-Term National Muni Bond ETF 80685.839 $
184GSK PLC 1.50883.227 $
185Select Sector Spdr Trust 1.31780.679 $
186Bank of New York Mellon Corp/The 68080.668 $
187Select Sector Spdr Trust 49580.056 $
188Zoetis Inc 67079.201 $
189SELECT SECTOR SPDR TRUST (THE) 70578.156 $
190iShares U.S. Pharmaceuticals E 90078.012 $
191iShares 0-5 Year Investment Gr 1.47174.271 $
192Bank of America Corp 1.50873.515 $
193iShares Trust 1.36772.929 $
194Walt Disney Co/The 72569.876 $
195Novartis AG 45369.196 $
196CSX Corp 1.65067.733 $
197Micron Technology Inc 20067.568 $
198State Street SPDR Portfolio Developed World ex-US ETF 1.36062.084 $
199iShares Preferred and Income S 2.01261.004 $
200iShares Trust 1.14560.181 $