| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.344.968.259 $ | +81.014.078 $ | +693,8 % | 81 | 1.256.448.343 $ | +132.704.636 $ | +159,5 % | 71 | 1.275.615.699 $ | +108.036.516 $ | +153,0 % | 69 | |||
| iSHARES TRUST | → 0 | 619.151.493 $ | +51.977.949 $ | +9,2 % | 1 | 567.173.544 $ | -14.316.076 $ | -2,5 % | 1 | 581.489.620 $ | +25.781.148 $ | +4,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 227.207.463 $ | +224.286.930 $ | +7.679,7 % | 1 | 221.408.187 $ | +218.723.627 $ | +8.147,5 % | 1 | 224.209.201 $ | +221.633.357 $ | +8.604,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 148.016.295 $ | +8.390.328 $ | +6,0 % | 1 | 139.625.967 $ | -1.257.581 $ | -0,9 % | 1 | 140.883.548 $ | -14.842 $ | -0,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 103.432.114 $ | +578.872 $ | +0,6 % | 1 | 102.853.242 $ | -3.827.378 $ | -3,6 % | 1 | 106.680.620 $ | -1.754.485 $ | -1,6 % | 1 | ||
| ISHARES TR | → 0 | 81.567.840 $ | +81.357.069 $ | +38.599,7 % | 1 | 73.566.935 $ | +2.662.600 $ | +3,8 % | 1 | 70.904.335 $ | -153.304.866 $ | -68,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 56.469.028 $ | +571.961 $ | +1,0 % | 1 | 55.897.067 $ | +3.710.968 $ | +7,1 % | 1 | 52.186.099 $ | +1.804.117 $ | +3,6 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 18.891.284 $ | +136.246 $ | +0,7 % | 1 | 18.755.038 $ | -119.470 $ | -0,6 % | 1 | 18.874.508 $ | -948.919 $ | -4,8 % | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 12.368.198 $ | +1.516.961 $ | +14,0 % | 1 | 10.851.237 $ | -1.258.721 $ | -10,4 % | 1 | 12.109.958 $ | +12.109.958 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Stark | 7.062.016 $ | +1.478.896 $ | +26,5 % | 1 | 5.583.120 $ | -430.688 $ | -7,2 % | 1 | 6.013.808 $ | -2.329 $ | -0,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.762.578 $ | +1.369.909 $ | +31,2 % | 1 | 4.392.669 $ | -513.864 $ | -10,5 % | 1 | 4.906.533 $ | +84.796 $ | +1,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.465.700 $ | +196.596 $ | +3,7 % | 1 | 5.269.104 $ | -213.070 $ | -3,9 % | 1 | 5.482.174 $ | +317.296 $ | +6,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.464.789 $ | +899.221 $ | +25,2 % | 1 | 3.565.568 $ | -264.066 $ | -6,9 % | 1 | 3.829.634 $ | +778.725 $ | +25,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.964.122 $ | -212.224 $ | -5,1 % | 1 | 4.176.346 $ | -209.920 $ | -4,8 % | 1 | 4.386.266 $ | -297.440 $ | -6,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.870.778 $ | +176.557 $ | +6,6 % | 1 | 2.694.221 $ | -771.562 $ | -22,3 % | 1 | 3.465.783 $ | -715.109 $ | -17,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.000.885 $ | +254.284 $ | +9,3 % | 1 | 2.746.601 $ | -48.909 $ | -1,7 % | 1 | 2.795.510 $ | -931.473 $ | -25,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.934.779 $ | +235.627 $ | +8,7 % | 1 | 2.699.152 $ | +953.621 $ | +54,6 % | 1 | 1.745.531 $ | -162.498 $ | -8,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.920.533 $ | +2.635.169 $ | +923,4 % | 1 | 2.684.560 $ | +2.423.433 $ | +928,1 % | 1 | 2.575.844 $ | +2.308.372 $ | +863,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.674.382 $ | +550.776 $ | +25,9 % | 1 | 2.123.606 $ | -218.598 $ | -9,3 % | 1 | 2.342.204 $ | -156.730 $ | -6,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.606.572 $ | +395.294 $ | +17,9 % | 1 | 2.211.278 $ | -312.360 $ | -12,4 % | 1 | 2.523.638 $ | +302.169 $ | +13,6 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 2.305.892 $ | +20.745 $ | +0,9 % | 1 | 2.285.147 $ | -18.321 $ | -0,8 % | 1 | 2.303.468 $ | +10.076 $ | +0,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.034.653 $ | +345.602 $ | +20,5 % | 1 | 1.689.051 $ | +61.864 $ | +3,8 % | 1 | 1.627.187 $ | -2.370 $ | -0,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.086.108 $ | -153.639 $ | -12,4 % | 1 | 1.239.747 $ | -410.069 $ | -24,9 % | 1 | 1.649.816 $ | -17.072 $ | -1,0 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.506.801 $ | +746.581 $ | +98,2 % | 1 | 760.220 $ | -190.669 $ | -20,1 % | 1 | 950.889 $ | +182.294 $ | +23,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.406.961 $ | +302.473 $ | +27,4 % | 1 | 1.104.488 $ | -150.250 $ | -12,0 % | 1 | 1.254.738 $ | +418.113 $ | +50,0 % | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.118.616 $ | +475.527 $ | +73,9 % | 1 | 643.089 $ | -619.486 $ | -49,1 % | 1 | 1.262.575 $ | +616.420 $ | +95,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.193.559 $ | +227.269 $ | +23,5 % | 1 | 966.290 $ | -81.474 $ | -7,8 % | 1 | 1.047.764 $ | -168.944 $ | -13,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.145.165 $ | +155.022 $ | +15,7 % | 1 | 990.143 $ | -100.894 $ | -9,2 % | 1 | 1.091.037 $ | -42.481 $ | -3,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 861.733 $ | +171.269 $ | +24,8 % | 1 | 690.464 $ | +257.147 $ | +59,3 % | 1 | 433.317 $ | -48.150 $ | -10,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 856.305 $ | +88.519 $ | +11,5 % | 1 | 767.786 $ | +145.694 $ | +23,4 % | 1 | 622.092 $ | -130.528 $ | -17,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 806.124 $ | -35.714 $ | -4,2 % | 1 | 841.838 $ | +136.555 $ | +19,4 % | 1 | 705.283 $ | -21.038 $ | -2,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 815.217 $ | +267.738 $ | +48,9 % | 1 | 547.479 $ | +60.343 $ | +12,4 % | 1 | 487.136 $ | +171.818 $ | +54,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 804.621 $ | +99.048 $ | +14,0 % | 1 | 705.573 $ | +7.578 $ | +1,1 % | 1 | 697.995 $ | -2.936 $ | -0,4 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 676.641 $ | -113.217 $ | -14,3 % | 1 | 789.858 $ | +374.500 $ | +90,2 % | 1 | 415.358 $ | -118.461 $ | -22,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 737.649 $ | +184.867 $ | +33,4 % | 1 | 552.782 $ | -114.594 $ | -17,2 % | 1 | 667.376 $ | +339.286 $ | +103,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 564.750 $ | -153.718 $ | -21,4 % | 1 | 718.468 $ | +39.224 $ | +5,8 % | 1 | 679.244 $ | +679.244 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 694.537 $ | +331.807 $ | +91,5 % | 1 | 362.730 $ | -58.407 $ | -13,9 % | 1 | 421.137 $ | +1.072 $ | +0,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 269.751 $ | -405.427 $ | -60,0 % | 1 | 675.178 $ | +21.749 $ | +3,3 % | 1 | 653.429 $ | -15.986 $ | -2,4 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 665.939 $ | +101.052 $ | +17,9 % | 1 | 564.887 $ | -99.708 $ | -15,0 % | 1 | 664.595 $ | -1.779 $ | -0,3 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 562.299 $ | -32.954 $ | -5,5 % | 1 | 595.253 $ | -65.143 $ | -9,9 % | 1 | 660.396 $ | -14.153 $ | -2,1 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 646.866 $ | +156.138 $ | +31,8 % | 1 | 490.728 $ | +490.728 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 635.317 $ | +45.288 $ | +7,7 % | 1 | 590.029 $ | -42.771 $ | -6,8 % | 1 | 632.800 $ | -81.145 $ | -11,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 579.056 $ | -42.716 $ | -6,9 % | 1 | 621.772 $ | +84.534 $ | +15,7 % | 1 | 537.238 $ | -181.335 $ | -25,2 % | 1 |
| Klaviyo, Inc. | KVYO | → 0 | Stark | 265.987 $ | -76.801 $ | -22,4 % | 1 | 342.788 $ | -229.171 $ | -40,1 % | 1 | 571.959 $ | +571.959 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 556.884 $ | +224.721 $ | +67,7 % | 1 | 332.163 $ | +17.495 $ | +5,6 % | 1 | 314.668 $ | +76.635 $ | +32,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 459.832 $ | -86.591 $ | -15,8 % | 1 | 546.423 $ | +256.996 $ | +88,8 % | 1 | 289.427 $ | +289.427 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 371.701 $ | -73.559 $ | -16,5 % | 1 | 445.260 $ | -93.388 $ | -17,3 % | 1 | 538.648 $ | +538.648 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 534.990 $ | +127.617 $ | +31,3 % | 1 | 407.373 $ | +407.373 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 489.170 $ | -34.345 $ | -6,6 % | 1 | 523.515 $ | +94.141 $ | +21,9 % | 1 | 429.374 $ | +4.973 $ | +1,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 513.979 $ | +97.175 $ | +23,3 % | 1 | 416.804 $ | -1.282 $ | -0,3 % | 1 | 418.086 $ | +77.711 $ | +22,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 502.175 $ | +250.902 $ | +99,9 % | 1 | 251.273 $ | +251.273 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 254.245 $ | +38.231 $ | +17,7 % | 1 | 216.014 $ | -279.110 $ | -56,4 % | 1 | 495.124 $ | +495.124 $ | 1 | |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 470.423 $ | +57.958 $ | +14,1 % | 1 | 412.465 $ | -21.436 $ | -4,9 % | 1 | 433.901 $ | +8.784 $ | +2,1 % | 1 | ||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 468.164 $ | +49.392 $ | +11,8 % | 1 | 418.772 $ | -19.380 $ | -4,4 % | 1 | 438.152 $ | -83.703 $ | -16,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 429.548 $ | -179.061 $ | -29,4 % | 1 | ||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 390.551 $ | +89.648 $ | +29,8 % | 1 | 300.903 $ | +39.630 $ | +15,2 % | 1 | 261.273 $ | +261.273 $ | 1 | |
| United States Oil Fund, LP | USO | → 0 | 384.931 $ | +175.722 $ | +84,0 % | 1 | 209.209 $ | -13.885 $ | -6,2 % | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 384.562 $ | +384.562 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 312.478 $ | -42.133 $ | -11,9 % | 1 | 354.611 $ | -11.839 $ | -3,2 % | 1 | 366.450 $ | +59.825 $ | +19,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 364.668 $ | +52.452 $ | +16,8 % | 1 | 312.216 $ | -8.104 $ | -2,5 % | 1 | 320.320 $ | +61.610 $ | +23,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 353.547 $ | +353.547 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 342.957 $ | +62.612 $ | +22,3 % | 1 | 280.345 $ | +21.237 $ | +8,2 % | 1 | 259.108 $ | -130.342 $ | -33,5 % | 1 |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 341.400 $ | +341.400 $ | 1 | ||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 322.279 $ | -7.899 $ | -2,4 % | 1 | 330.178 $ | +6.311 $ | +1,9 % | 1 | 323.867 $ | -4.175 $ | -1,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 326.673 $ | +326.673 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 301.601 $ | +301.601 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 286.050 $ | +39.539 $ | +16,0 % | 1 | 246.511 $ | -52.365 $ | -17,5 % | 1 | 298.876 $ | +14.177 $ | +5,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 287.777 $ | +67.573 $ | +30,7 % | 1 | 220.204 $ | -11.841 $ | -5,1 % | 1 | 232.045 $ | +20.732 $ | +9,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 285.364 $ | -81.282.476 $ | -99,7 % | 1 | 261.127 $ | -73.305.808 $ | -99,6 % | 1 | 267.472 $ | -2.240.767 $ | -89,3 % | 1 | ||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 284.765 $ | +4.883 $ | +1,7 % | 1 | 279.882 $ | +3.404 $ | +1,2 % | 1 | 276.478 $ | +276.478 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 270.930 $ | -206.424 $ | -43,2 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 269.759 $ | +34.953 $ | +14,9 % | 1 | 234.806 $ | +234.806 $ | 1 | |||||
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 261.745 $ | +59.426 $ | +29,4 % | 1 | 202.319 $ | +202.319 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 253.763 $ | -2.875 $ | -1,1 % | 1 | 256.638 $ | +6.254 $ | +2,5 % | 1 | 250.384 $ | +12.471 $ | +5,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 255.019 $ | +255.019 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 229.359 $ | +11.496 $ | +5,3 % | 1 | 217.863 $ | +11.710 $ | +5,7 % | 1 | 206.153 $ | -12.103 $ | -5,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 227.397 $ | +26.181 $ | +13,0 % | 1 | 201.216 $ | -47.586 $ | -19,1 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 225.856 $ | +12.927 $ | +6,1 % | 1 | 212.929 $ | -38.844 $ | -15,4 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 222.686 $ | +222.686 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 219.512 $ | +219.512 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 219.121 $ | -120.028 $ | -35,4 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 215.077 $ | +215.077 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 214.923 $ | +214.923 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 211.282 $ | -59.552 $ | -22,0 % | 1 | ||||||||
| Innovator ETFs Trust | → 0 | 210.957 $ | +210.957 $ | 1 | |||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 210.771 $ | -221.197.416 $ | -99,9 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 205.930 $ | +205.930 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 204.673 $ | +204.673 $ | 1 | |||||||||
| LG Display Co., Ltd. | LPL | → 0 | Neutral | 45.529 $ | +45.529 $ | 1 | |||||||||
| ROYCE & ASSOCIATES LP | → 0 | 5 $ | -179 $ | -97,3 % | 1 | 184 $ | +169 $ | +1.126,7 % | 1 | 15 $ | -33 $ | -68,8 % | 1 | ||
| Gesamt | 1.344.968.259 $ | +81.014.078 $ | +693,8 % | 81 | 1.256.448.343 $ | +132.704.636 $ | +159,5 % | 71 | 1.275.615.699 $ | +108.036.516 $ | +153,0 % | 69 | |||