| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 328.976.578 $ | +16.522.915 $ | +13,5 % | 74 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 75.460.754 $ | +5.727.810 $ | +8,2 % | 1 | ||
| iSHARES TRUST | → 0 | 43.836.621 $ | +839.963 $ | +2,0 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 40.262.519 $ | +1.782.342 $ | +4,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 38.554.141 $ | +804.791 $ | +2,1 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 21.461.620 $ | +619.258 $ | +3,0 % | 1 | ||
| ISHARES TR | → 0 | 13.289.827 $ | +7.257.944 $ | +120,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.940.525 $ | +1.256.237 $ | +22,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 6.031.883 $ | +3.755.090 $ | +164,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.864.771 $ | +212.686 $ | +3,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.698.342 $ | -7.591.485 $ | -57,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.228.108 $ | +393.940 $ | +8,1 % | 1 |
| SVB WEALTH LLC | → 0 | 5.087.485 $ | +4.156.551 $ | +446,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.987.672 $ | +353.908 $ | +7,6 % | 1 | ||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 4.750.534 $ | +579.550 $ | +13,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.780.776 $ | +1.131.203 $ | +42,7 % | 1 |
| FLEXSHARES TRUST | → 0 | 3.267.978 $ | -61.646 $ | -1,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.568.499 $ | +2.568.499 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.364.678 $ | +416.672 $ | +21,4 % | 1 |
| PACER FDS TR | → 0 | 2.276.793 $ | -4.313.722 $ | -65,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.988.605 $ | +489.731 $ | +32,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.730.764 $ | +121.474 $ | +7,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.720.565 $ | -116.008 $ | -6,3 % | 1 |
| New York Life Investments ETF Trust | → 0 | 1.711.449 $ | +31.693 $ | +1,9 % | 1 | ||
| HEICO CORP | HEI | → 0 | Neutral | 1.711.220 $ | -29.082 $ | -1,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.605.757 $ | -71.070 $ | -4,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.406.551 $ | +152.678 $ | +12,2 % | 1 |
| iShares, Inc. | → 0 | 1.326.456 $ | +104.093 $ | +8,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.305.871 $ | -48.190 $ | -3,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.233.183 $ | -60.466 $ | -4,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.114.404 $ | +242.092 $ | +27,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.036.040 $ | +53.258 $ | +5,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.008.774 $ | -33.868 $ | -3,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 873.813 $ | +194.530 $ | +28,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 837.375 $ | +33.226 $ | +4,1 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 828.739 $ | +136.746 $ | +19,8 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 811.222 $ | +21.587 $ | +2,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 800.884 $ | +5.135 $ | +0,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 792.402 $ | +29.482 $ | +3,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 748.338 $ | +104.360 $ | +16,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 630.393 $ | +32.445 $ | +5,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 615.508 $ | -24.647 $ | -3,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 531.204 $ | +50.539 $ | +10,5 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 520.234 $ | -44.986 $ | -8,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 466.316 $ | +8.835 $ | +1,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 427.859 $ | +81.184 $ | +23,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 427.566 $ | +18.874 $ | +4,6 % | 1 |
| Ancora Advisors LLC | → 0 | 424.226 $ | +30.988 $ | +7,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 417.770 $ | +18.326 $ | +4,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 412.054 $ | +81 $ | +0,0 % | 1 | ||
| Victory Portfolios II | → 0 | 393.385 $ | -9.292 $ | -2,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 390.506 $ | +24.886 $ | +6,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 389.926 $ | -4.316 $ | -1,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 385.957 $ | -10.411 $ | -2,6 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 382.833 $ | +31.911 $ | +9,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 365.141 $ | -30.327 $ | -7,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 362.024 $ | -306 $ | -0,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 359.412 $ | +29.756 $ | +9,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 348.097 $ | +35.358 $ | +11,3 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 346.275 $ | +26.902 $ | +8,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 341.774 $ | -6.418 $ | -1,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 329.381 $ | +16.475 $ | +5,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 301.702 $ | +54.762 $ | +22,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 297.028 $ | +16.564 $ | +5,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 286.976 $ | +43.410 $ | +17,8 % | 1 |
| EAGLE BANCORP INC | EGBN | → 0 | Neutral | 281.968 $ | +10.319 $ | +3,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 279.956 $ | +22.440 $ | +8,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 263.655 $ | -5.434.687 $ | -95,4 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 259.442 $ | -17.610 $ | -6,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 256.443 $ | +15.338 $ | +6,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 248.366 $ | -17.939 $ | -6,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 240.328 $ | +35.552 $ | +17,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 239.235 $ | +27.241 $ | +12,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 224.553 $ | +224.553 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 223.147 $ | +16.123 $ | +7,8 % | 1 |
| 328.976.578 $ | +16.522.915 $ | +13,5 % | 74 | ||||