| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 502.597.370 $ | +23.364.627 $ | +65,6 % | 90 | ||||
| SPDR SERIES TRUST | → 0 | 200.300.869 $ | +10.536.583 $ | +5,6 % | 1 | ||
| Dimensional ETF Trust | → 0 | 55.990.869 $ | +3.400.495 $ | +6,5 % | 1 | ||
| iSHARES TRUST | → 0 | 52.908.852 $ | +4.783.340 $ | +9,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 41.739.067 $ | +3.331.114 $ | +8,7 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 34.046.448 $ | +32.846.406 $ | +2.737,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.465.507 $ | +3.010.027 $ | +24,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.971.140 $ | -965.904 $ | -6,1 % | 1 |
| ISHARES TR | → 0 | 12.307.594 $ | +11.791.383 $ | +2.284,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.363.018 $ | -99.009 $ | -1,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.132.362 $ | +1.673.159 $ | +37,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.223.789 $ | +430.765 $ | +9,0 % | 1 | ||
| Manager Directed Portfolios | → 0 | 5.050.850 $ | +341.072 $ | +7,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.646.774 $ | +1.315.184 $ | +39,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.172.418 $ | +1.916.536 $ | +152,6 % | 1 | ||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 2.529.226 $ | +103.981 $ | +4,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.452.330 $ | -376.049 $ | -13,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.450.274 $ | +334.931 $ | +15,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.106.927 $ | +341.149 $ | +19,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.906.108 $ | -169.498 $ | -8,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.616.776 $ | -75.747 $ | -4,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.483.822 $ | +330.330 $ | +28,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.200.042 $ | -11.107.552 $ | -90,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.172.562 $ | +54.083 $ | +4,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.092.139 $ | +84.570 $ | +8,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.021.305 $ | +370.463 $ | +56,9 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 796.043 $ | -33.250.405 $ | -97,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 793.931 $ | +205.576 $ | +34,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 786.729 $ | +170.236 $ | +27,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 737.108 $ | +41.177 $ | +5,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 664.075 $ | +47.666 $ | +7,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 627.397 $ | +5.329 $ | +0,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 618.873 $ | +237.835 $ | +62,4 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 617.845 $ | +24.027 $ | +4,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 580.162 $ | +91.477 $ | +18,7 % | 1 |
| PROSHARES TRUST | → 0 | 565.850 $ | +565.850 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 564.639 $ | +81.518 $ | +16,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 524.772 $ | +14.910 $ | +2,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 516.211 $ | -10.568.514 $ | -95,3 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 513.628 $ | +123 $ | +0,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 489.834 $ | -40.434 $ | -7,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 465.995 $ | -37.570 $ | -7,5 % | 1 |
| WisdomTree Trust | → 0 | 463.783 $ | +26.059 $ | +6,0 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 454.419 $ | +13.683 $ | +3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 444.300 $ | -102.625 $ | -18,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 400.248 $ | +400.248 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 394.285 $ | -57.496 $ | -12,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 383.916 $ | -412.127 $ | -51,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 383.685 $ | +42.155 $ | +12,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 381.689 $ | +35.214 $ | +10,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 366.244 $ | -10.190 $ | -2,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 361.264 $ | +9.989 $ | +2,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 348.080 $ | -61.242 $ | -15,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 346.582 $ | +28.686 $ | +9,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 345.639 $ | -18.402 $ | -5,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 344.213 $ | -61.146 $ | -15,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 342.877 $ | +7.208 $ | +2,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 342.350 $ | +35.130 $ | +11,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 339.141 $ | +41.420 $ | +13,9 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 336.301 $ | +21.652 $ | +6,9 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 327.526 $ | +1.387 $ | +0,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 315.322 $ | +114.785 $ | +57,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 314.020 $ | +29.418 $ | +10,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 313.328 $ | +46.351 $ | +17,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 311.174 $ | -26.697 $ | -7,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 307.450 $ | +42.875 $ | +16,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 306.924 $ | -9.111 $ | -2,9 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 304.227 $ | -31.295 $ | -9,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 296.861 $ | +51.152 $ | +20,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 279.939 $ | +12.910 $ | +4,8 % | 1 |
| HP INC | HPQ | → 0 | Stark | 269.577 $ | +269.577 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 267.101 $ | -55.990 $ | -17,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 267.032 $ | -26.223 $ | -8,9 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 246.380 $ | +246.380 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 244.381 $ | -59.291 $ | -19,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 242.538 $ | +35.322 $ | +17,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 238.715 $ | +12.286 $ | +5,4 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 231.599 $ | +19.470 $ | +9,2 % | 1 | ||
| Public Storage | PSA | → 0 | Stark | 227.903 $ | -3.605 $ | -1,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 218.055 $ | +17.685 $ | +8,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 217.263 $ | -1.088 $ | -0,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 216.257 $ | +216.257 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 215.053 $ | -25.567 $ | -10,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 214.408 $ | +4.726 $ | +2,3 % | 1 | ||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 214.339 $ | +214.339 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 208.405 $ | -30.604 $ | -12,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 206.389 $ | +206.389 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 204.368 $ | +204.368 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 202.095 $ | +202.095 $ | 1 | |||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 161.163 $ | -40.513 $ | -20,1 % | 1 |
| Polestar Automotive Holding UK PLC | PSNY | → 0 | 14.402 $ | -1.990 $ | -12,1 % | 1 | |
| 502.597.370 $ | +23.364.627 $ | +65,6 % | 90 | ||||