| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 342.219.044 $ | +3.215.707 $ | +61,1 % | 32 | 342.784.918 $ | +39.298.159 $ | +233,4 % | 40 | 304.101.042 $ | +38.065.162 $ | +54,1 % | 32 | 281.925.431 $ | -4.587.341 $ | +3,2 % | 33 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 115.708.914 $ | -1.534.472 $ | -1,3 % | 1 | 117.243.386 $ | +11.522.582 $ | +10,9 % | 1 | 105.720.804 $ | +7.260.669 $ | +7,4 % | 1 | 98.460.135 $ | -13.670 $ | -0,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 53.818.297 $ | +2.153.691 $ | +4,2 % | 1 | 51.664.606 $ | -2.151.626 $ | -4,0 % | 1 | 53.816.232 $ | +4.468.522 $ | +9,1 % | 1 | 49.347.710 $ | +1.030.266 $ | +2,1 % | 1 | ||
| iSHARES TRUST | → 0 | 49.972.662 $ | -79.592 $ | -0,2 % | 1 | 50.052.254 $ | +17.401.853 $ | +53,3 % | 1 | 32.650.401 $ | +2.024.959 $ | +6,6 % | 1 | 30.625.442 $ | -1.440.740 $ | -4,5 % | 1 | ||
| FMR LLC | → 0 | 41.181.397 $ | +619.837 $ | +1,5 % | 1 | 40.561.560 $ | +1.430.833 $ | +3,7 % | 1 | 39.130.727 $ | +4.016.207 $ | +11,4 % | 1 | 35.114.520 $ | -457.140 $ | -1,3 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 23.585.142 $ | +2.085.666 $ | +9,7 % | 1 | 21.499.476 $ | +1.123.924 $ | +5,5 % | 1 | 20.375.552 $ | +1.707.509 $ | +9,1 % | 1 | 18.668.043 $ | +257.468 $ | +1,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.033.580 $ | +12.115.778 $ | +246,4 % | 1 | 17.400.678 $ | +17.147.457 $ | +6.771,7 % | 1 | 15.837.470 $ | +10.832.972 $ | +216,5 % | 1 | 15.523.195 $ | +10.455.775 $ | +206,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.391.134 $ | +1.702.807 $ | +15,9 % | 1 | 10.688.327 $ | +2.540.986 $ | +31,2 % | 1 | 8.147.341 $ | +2.506.238 $ | +44,4 % | 1 | 5.641.103 $ | +934.295 $ | +19,8 % | 1 | ||
| WisdomTree Trust | → 0 | 8.876.207 $ | +34.705 $ | +0,4 % | 1 | 8.841.502 $ | +618.318 $ | +7,5 % | 1 | 8.223.184 $ | +393.334 $ | +5,0 % | 1 | 7.829.850 $ | +75.547 $ | +1,0 % | 1 | ||
| ISHARES TR | → 0 | 4.917.802 $ | +4.668.075 $ | +1.869,3 % | 1 | 5.243.941 $ | -10.593.529 $ | -66,9 % | 1 | 5.004.498 $ | +4.635.833 $ | +1.257,5 % | 1 | 5.067.420 $ | +40.084 $ | +0,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.977.688 $ | +21.066 $ | +1,1 % | 1 | 1.956.622 $ | +197.242 $ | +11,2 % | 1 | 1.759.380 $ | -107.414 $ | -5,8 % | 1 | 1.866.794 $ | +39.491 $ | +2,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.450.775 $ | -295.523 $ | -16,9 % | 1 | 1.746.298 $ | +407.745 $ | +30,5 % | 1 | 1.338.553 $ | +209.434 $ | +18,5 % | 1 | 1.129.119 $ | +117.467 $ | +11,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 549.905 $ | +20.790 $ | +3,9 % | 1 | 529.115 $ | -674.864 $ | -56,1 % | 1 | 1.203.979 $ | -304.702 $ | -20,2 % | 1 | 1.508.681 $ | -579.975 $ | -27,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.146.729 $ | -270.829 $ | -19,1 % | 1 | 1.417.558 $ | +373.284 $ | +35,7 % | 1 | 1.044.274 $ | -86.504 $ | -7,6 % | 1 | 1.130.778 $ | +26.468 $ | +2,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.412.429 $ | +12.559 $ | +0,9 % | 1 | 1.399.870 $ | +159.943 $ | +12,9 % | 1 | 1.239.927 $ | -12.047 $ | -1,0 % | 1 | 1.251.974 $ | +25.905 $ | +2,1 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.110.811 $ | -245.462 $ | -18,1 % | 1 | 1.356.273 $ | +226.463 $ | +20,0 % | 1 | 1.129.810 $ | -29.281 $ | -2,5 % | 1 | 1.159.091 $ | -76.870 $ | -6,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 842.243 $ | -348.538 $ | -29,3 % | 1 | 1.190.781 $ | +627.853 $ | +111,5 % | 1 | 562.928 $ | +139.665 $ | +33,0 % | 1 | 423.263 $ | +86.056 $ | +25,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 872.550 $ | -241.217 $ | -21,7 % | 1 | 1.113.767 $ | +312.445 $ | +39,0 % | 1 | 801.322 $ | +203.959 $ | +34,1 % | 1 | 597.363 $ | +35.344 $ | +6,3 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 724.697 $ | -234.175 $ | -24,4 % | 1 | 958.872 $ | -7.160 $ | -0,7 % | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 869.789 $ | -60.365 $ | -6,5 % | 1 | 930.154 $ | +81.055 $ | +9,5 % | 1 | 849.099 $ | +29.028 $ | +3,5 % | 1 | 820.071 $ | +8.812 $ | +1,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 671.720 $ | +439.249 $ | +188,9 % | 1 | 232.471 $ | +232.471 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 312.150 $ | -97.134 $ | -23,7 % | 1 | 409.284 $ | -23.388 $ | -5,4 % | 1 | 432.672 $ | -223.072 $ | -34,0 % | 1 | 655.744 $ | -83.777 $ | -11,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 642.689 $ | +642.689 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 210.272 $ | -10.423 $ | -4,7 % | 1 | 220.695 $ | -304.753 $ | -58,0 % | 1 | 525.448 $ | -3.286 $ | -0,6 % | 1 | 528.734 $ | -53.311 $ | -9,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 505.857 $ | +66.319 $ | +15,1 % | 1 | 439.538 $ | +49.209 $ | +12,6 % | 1 | 390.329 $ | +4.560 $ | +1,2 % | 1 | 385.769 $ | +22.921 $ | +6,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 472.189 $ | +472.189 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 465.085 $ | -2.279 $ | -0,5 % | 1 | 467.364 $ | +9.728 $ | +2,1 % | 1 | 457.636 $ | -14.352 $ | -3,0 % | 1 | 471.988 $ | +8.462 $ | +1,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 395.439 $ | -68.958 $ | -14,8 % | 1 | 464.397 $ | +63.811 $ | +15,9 % | 1 | 400.586 $ | +25.964 $ | +6,9 % | 1 | 374.622 $ | -23.298 $ | -5,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 415.013 $ | +23.857 $ | +6,1 % | 1 | 391.156 $ | -67.944 $ | -14,8 % | 1 | 459.100 $ | +135.024 $ | +41,7 % | 1 | 324.076 $ | +20.440 $ | +6,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 440.852 $ | +7.290 $ | +1,7 % | 1 | 433.562 $ | +182.966 $ | +73,0 % | 1 | 250.596 $ | -12.503 $ | -4,8 % | 1 | 263.099 $ | -43.098 $ | -14,1 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 426.106 $ | +426.106 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 257.347 $ | -123.031 $ | -32,3 % | 1 | 380.378 $ | +140.180 $ | +58,4 % | 1 | 240.198 $ | -17.556 $ | -6,8 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 249.727 $ | -17.150.951 $ | -98,6 % | 1 | 253.221 $ | -4.990.720 $ | -95,2 % | 1 | 368.665 $ | +13.151 $ | +3,7 % | 1 | 355.514 $ | -15.167.681 $ | -97,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 298.920 $ | -36.855 $ | -11,0 % | 1 | 335.775 $ | +10.069 $ | +3,1 % | 1 | 325.706 $ | -7.435 $ | -2,2 % | 1 | 333.141 $ | +31.324 $ | +10,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 302.604 $ | +37.485 $ | +14,1 % | 1 | 265.119 $ | +27.586 $ | +11,6 % | 1 | 237.533 $ | +14.292 $ | +6,4 % | 1 | 223.241 $ | -95 $ | -0,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 281.519 $ | +281.519 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 261.211 $ | +261.211 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 249.152 $ | +249.152 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Neutral | 241.762 $ | +27.782 $ | +13,0 % | 1 | 213.980 $ | -33.233 $ | -13,4 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 229.102 $ | -7.186 $ | -3,0 % | 1 | 236.288 $ | +29.949 $ | +14,5 % | 1 | 206.339 $ | +206.339 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 232.346 $ | +232.346 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 225.562 $ | -12.201 $ | -5,1 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 218.360 $ | +218.360 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 215.016 $ | +215.016 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 211.422 $ | +11.397 $ | +5,7 % | 1 | 200.025 $ | +200.025 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 207.200 $ | +207.200 $ | 1 | |||||||||||||
| Gesamt | 342.219.044 $ | +3.215.707 $ | +61,1 % | 32 | 342.784.918 $ | +39.298.159 $ | +233,4 % | 40 | 304.101.042 $ | +38.065.162 $ | +54,1 % | 32 | 281.925.431 $ | -4.587.341 $ | +3,2 % | 33 | |||