| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 351.776.642 $ | +155.269.383 $ | +4.043,2 % | 8 | 361.872.093 $ | +179.253.175 $ | +5.574,9 % | 8 | 337.454.479 $ | -72.483.404 $ | +697,5 % | 9 | ||||
| iSHARES TRUST | → 0 | 110.076.550 $ | +851.353 $ | +0,8 % | 1 | 109.225.197 $ | +9.466.144 $ | +9,5 % | 1 | 99.759.053 $ | -182.777.111 $ | -64,7 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 51.890.059 $ | +51.348.588 $ | +9.483,2 % | 1 | 53.919.502 $ | +53.662.999 $ | +20.921,0 % | 1 | 49.484.807 $ | +41.268.489 $ | +502,3 % | 1 | ||
| VANGUARD MUNICIPAL | → 0 | 37.479.043 $ | +37.152.931 $ | +11.392,7 % | 1 | 52.414.120 $ | +52.163.324 $ | +20.799,1 % | 1 | 33.653.475 $ | +21.863.647 $ | +185,4 % | 1 | ||
| ISHARES TR | → 0 | 45.663.480 $ | +44.796.103 $ | +5.164,5 % | 1 | 36.934.982 $ | +35.369.477 $ | +2.259,3 % | 1 | 37.165.586 $ | +24.482.030 $ | +193,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 38.461.033 $ | -1.681.721 $ | -4,2 % | 1 | 40.142.754 $ | +13.692.091 $ | +51,8 % | 1 | 26.450.663 $ | +1.552.878 $ | +6,2 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 26.184.530 $ | +3.084.229 $ | +13,4 % | 1 | 23.100.301 $ | -9.049.349 $ | -28,1 % | 1 | 32.149.650 $ | +6.561.907 $ | +25,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 21.547.674 $ | +21.211.105 $ | +6.302,2 % | 1 | 24.167.759 $ | +20.551.648 $ | +568,3 % | 1 | 18.802.330 $ | +18.463.265 $ | +5.445,3 % | 1 | ||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 20.474.273 $ | -1.493.205 $ | -6,8 % | 1 | 21.967.478 $ | +3.396.841 $ | +18,3 % | 1 | 18.570.637 $ | -5.070.744 $ | -21,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 21.418.278 $ | +1.172.235 $ | +5,8 % | 1 | ||||||||||
| 351.776.642 $ | +155.269.383 $ | +4.043,2 % | 8 | 361.872.093 $ | +179.253.175 $ | +5.574,9 % | 8 | 337.454.479 $ | -72.483.404 $ | +697,5 % | 9 | ||||