| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 374.910.402 $ | +40.832.076 $ | +362,1 % | 41 | 333.585.614 $ | +23.482.453 $ | +137,0 % | 33 | 310.890.044 $ | -982.685 $ | +110,0 % | 35 | 312.537.634 $ | +18.547.488 $ | +62,6 % | 36 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 119.408.151 $ | +11.801.887 $ | +11,0 % | 1 | 107.606.264 $ | +7.246.428 $ | +7,2 % | 1 | 100.359.836 $ | +15.782 $ | +0,0 % | 1 | 100.344.054 $ | +7.098.930 $ | +7,6 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 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 | 48.317.444 $ | +3.502.467 $ | +7,8 % | 1 | ||
| iSHARES TRUST | → 0 | 47.089.021 $ | +5.297.050 $ | +12,7 % | 1 | 41.791.971 $ | +2.930.466 $ | +7,5 % | 1 | 38.861.505 $ | -2.264.668 $ | -5,5 % | 1 | 41.126.173 $ | +1.713.986 $ | +4,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 40.782.255 $ | +1.126.080 $ | +2,8 % | 1 | 39.656.175 $ | +4.012.921 $ | +11,3 % | 1 | 35.643.254 $ | -510.451 $ | -1,4 % | 1 | 36.153.705 $ | +2.046.617 $ | +6,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 21.499.476 $ | +7.320.780 $ | +51,6 % | 1 | 20.375.552 $ | +6.426.650 $ | +46,1 % | 1 | 18.668.043 $ | +4.451.973 $ | +31,3 % | 1 | 18.410.575 $ | +5.646.503 $ | +44,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.400.678 $ | -4.098.798 $ | -19,1 % | 1 | 15.837.470 $ | +15.468.805 $ | +4.195,9 % | 1 | 15.523.195 $ | -3.144.848 $ | -16,8 % | 1 | 15.659.328 $ | -2.751.247 $ | -14,9 % | 1 | ||
| ISHARES TR | → 0 | 14.178.696 $ | +13.925.475 $ | +5.499,3 % | 1 | 13.956.182 $ | -6.419.370 $ | -31,5 % | 1 | 13.948.902 $ | +13.593.388 $ | +3.823,6 % | 1 | 14.216.070 $ | +13.544.683 $ | +2.017,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 14.183.902 $ | +13.933.306 $ | +5.560,1 % | 1 | 250.596 $ | -12.503 $ | -4,8 % | 1 | 263.099 $ | -43.098 $ | -14,1 % | 1 | 306.197 $ | +21.661 $ | +7,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.950.561 $ | +2.574.825 $ | +30,7 % | 1 | 8.375.736 $ | +2.495.257 $ | +42,4 % | 1 | 5.880.479 $ | +939.904 $ | +19,0 % | 1 | 4.940.575 $ | +1.077.256 $ | +27,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 9.332.960 $ | +546.042 $ | +6,2 % | 1 | 8.786.918 $ | -146.065 $ | -1,6 % | 1 | 8.932.983 $ | +257.218 $ | +3,0 % | 1 | 8.675.765 $ | +112.499 $ | +1,3 % | 1 |
| WisdomTree Trust | → 0 | 8.841.502 $ | +618.318 $ | +7,5 % | 1 | 8.223.184 $ | +393.334 $ | +5,0 % | 1 | 7.829.850 $ | +75.547 $ | +1,0 % | 1 | 7.754.303 $ | +131.326 $ | +1,7 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 529.115 $ | -674.864 $ | -56,1 % | 1 | 1.203.979 $ | -304.702 $ | -20,2 % | 1 | 1.508.681 $ | -579.975 $ | -27,8 % | 1 | 2.088.656 $ | +175.402 $ | +9,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.956.622 $ | +197.242 $ | +11,2 % | 1 | 1.759.380 $ | -107.414 $ | -5,8 % | 1 | 1.866.794 $ | +39.491 $ | +2,2 % | 1 | 1.827.303 $ | +147.976 $ | +8,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.746.298 $ | +407.745 $ | +30,5 % | 1 | 1.338.553 $ | +209.434 $ | +18,5 % | 1 | 1.129.119 $ | +117.467 $ | +11,6 % | 1 | 1.011.652 $ | +177.484 $ | +21,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.417.558 $ | +373.284 $ | +35,7 % | 1 | 1.044.274 $ | -86.504 $ | -7,6 % | 1 | 1.130.778 $ | +26.468 $ | +2,4 % | 1 | 1.104.310 $ | +159.431 $ | +16,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.399.870 $ | +159.943 $ | +12,9 % | 1 | 1.239.927 $ | -12.047 $ | -1,0 % | 1 | 1.251.974 $ | +25.905 $ | +2,1 % | 1 | 1.226.069 $ | +80.374 $ | +7,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.356.273 $ | +226.463 $ | +20,0 % | 1 | 1.129.810 $ | -29.281 $ | -2,5 % | 1 | 1.159.091 $ | -76.870 $ | -6,2 % | 1 | 1.235.961 $ | -58.833 $ | -4,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.190.781 $ | +627.853 $ | +111,5 % | 1 | 562.928 $ | +139.665 $ | +33,0 % | 1 | 423.263 $ | +86.056 $ | +25,5 % | 1 | 337.207 $ | +36.240 $ | +12,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.113.767 $ | +312.445 $ | +39,0 % | 1 | 801.322 $ | +203.959 $ | +34,1 % | 1 | 597.363 $ | +35.344 $ | +6,3 % | 1 | 562.019 $ | +78.376 $ | +16,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.075.857 $ | +152.837 $ | +16,6 % | 1 | 923.020 $ | -9.183 $ | -1,0 % | 1 | 932.203 $ | +8.563 $ | +0,9 % | 1 | 923.640 $ | +172.477 $ | +23,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 724.697 $ | -234.175 $ | -24,4 % | 1 | 958.872 $ | -7.160 $ | -0,7 % | 1 | 966.032 $ | +8.317 $ | +0,9 % | 1 | ||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 409.284 $ | -23.388 $ | -5,4 % | 1 | 432.672 $ | -223.072 $ | -34,0 % | 1 | 655.744 $ | -83.777 $ | -11,3 % | 1 | 739.521 $ | +44.238 $ | +6,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 671.720 $ | +439.249 $ | +188,9 % | 1 | 232.471 $ | +232.471 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 253.221 $ | -15.584.249 $ | -98,4 % | 1 | 368.665 $ | -13.587.517 $ | -97,4 % | 1 | 355.514 $ | -15.167.681 $ | -97,7 % | 1 | 671.387 $ | -14.987.941 $ | -95,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 642.689 $ | +642.689 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 497.960 $ | +81.336 $ | +19,5 % | 1 | 416.624 $ | +22.179 $ | +5,6 % | 1 | 394.445 $ | +16.947 $ | +4,5 % | 1 | 377.498 $ | +67.445 $ | +21,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 472.189 $ | +472.189 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 467.364 $ | +9.728 $ | +2,1 % | 1 | 457.636 $ | -14.352 $ | -3,0 % | 1 | 471.988 $ | +8.462 $ | +1,8 % | 1 | 463.526 $ | +4.473 $ | +1,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 464.397 $ | +63.811 $ | +15,9 % | 1 | 400.586 $ | +25.964 $ | +6,9 % | 1 | 374.622 $ | -23.298 $ | -5,9 % | 1 | 397.920 $ | +21.853 $ | +5,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 391.156 $ | -67.944 $ | -14,8 % | 1 | 459.100 $ | +135.024 $ | +41,7 % | 1 | 324.076 $ | +20.440 $ | +6,7 % | 1 | 303.636 $ | +13.762 $ | +4,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 439.538 $ | +49.209 $ | +12,6 % | 1 | 390.329 $ | +4.560 $ | +1,2 % | 1 | 385.769 $ | +22.921 $ | +6,3 % | 1 | 362.848 $ | +70.276 $ | +24,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 426.106 $ | +426.106 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 380.378 $ | +140.180 $ | +58,4 % | 1 | 240.198 $ | -17.556 $ | -6,8 % | 1 | 257.754 $ | +14.212 $ | +5,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 335.775 $ | +10.069 $ | +3,1 % | 1 | 325.706 $ | -7.435 $ | -2,2 % | 1 | 333.141 $ | +31.324 $ | +10,4 % | 1 | 301.817 $ | +33.580 $ | +12,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 268.431 $ | -27.579 $ | -9,3 % | 1 | 296.010 $ | -49.222 $ | -14,3 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 281.519 $ | +281.519 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 265.119 $ | +27.586 $ | +11,6 % | 1 | 237.533 $ | +14.292 $ | +6,4 % | 1 | 223.241 $ | -95 $ | -0,0 % | 1 | 223.336 $ | +223.336 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 261.211 $ | +261.211 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 249.152 $ | +249.152 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 241.762 $ | +27.782 $ | +13,0 % | 1 | 213.980 $ | -33.233 $ | -13,4 % | 1 | 247.213 $ | -6.070 $ | -2,4 % | 1 | ||||
| MAI Capital Management | → 0 | 239.608 $ | -72.365 $ | -23,2 % | 1 | ||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 225.562 $ | -12.201 $ | -5,1 % | 1 | 237.763 $ | +29.227 $ | +14,0 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 236.288 $ | +29.949 $ | +14,5 % | 1 | 206.339 $ | +206.339 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 232.346 $ | +232.346 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 230.759 $ | +18.759 $ | +8,8 % | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 218.360 $ | +218.360 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 215.016 $ | +215.016 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 200.025 $ | +200.025 $ | 1 | |||||||||||||
| 374.910.402 $ | +40.832.076 $ | +362,1 % | 41 | 333.585.614 $ | +23.482.453 $ | +137,0 % | 33 | 310.890.044 $ | -982.685 $ | +110,0 % | 35 | 312.537.634 $ | +18.547.488 $ | +62,6 % | 36 | ||||