Investments: Landmark Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Landmark Wealth Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
277.807.249 $+8.434.281 $
+64,0 %
94246.599.257 $+84.881.294 $
+142,2 %
94159.901.254 $-1.430.708 $
+178,1 %
41159.473.572 $+17.252.491 $
+219,4 %
40
PROSHARES TRUST→ 031.486.036 $+3.405.167 $
+12,1 %
128.080.869 $+5.215.928 $
+22,8 %
122.864.941 $-1.197.773 $
-5,0 %
124.062.714 $+1.294.714 $
+5,7 %
1
ISHARES TR→ 022.552.793 $+21.983.717 $
+3.863,1 %
119.352.258 $+18.237.563 $
+1.636,1 %
114.942.214 $+14.724.453 $
+6.761,7 %
114.440.186 $+14.223.985 $
+6.579,1 %
1
New York Life Investments ETF Trust→ 021.811.897 $+2.527.477 $
+13,1 %
119.284.420 $+4.958.385 $
+34,6 %
114.326.035 $+1.690.044 $
+13,4 %
112.635.991 $+675.991 $
+5,7 %
1
Victory Portfolios II→ 020.385.758 $+2.035.349 $
+11,1 %
118.350.409 $+3.668.071 $
+25,0 %
114.682.338 $-1.230.671 $
-7,7 %
115.913.009 $+929.009 $
+6,2 %
1
VANGUARD WHITEHALL FDS→ 012.065.234 $+1.898.691 $
+18,7 %
111.061.396 $+8.787.270 $
+386,4 %
19.681.619 $+7.696.430 $
+387,7 %
110.414.030 $+8.527.631 $
+452,1 %
1
Ancora Advisors LLC→ 011.553.464 $+941.796 $
+8,9 %
110.611.668 $+2.169.359 $
+25,7 %
18.442.309 $+409.416 $
+5,1 %
18.032.893 $+445.893 $
+5,9 %
1
iSHARES TRUST→ 010.362.002 $+1.128.240 $
+12,2 %
19.233.762 $+802.323 $
+9,5 %
18.431.439 $+92.783 $
+1,1 %
18.338.656 $+537.656 $
+6,9 %
1
T ROWE PRICE EXCHANGE-TRADED→ 010.166.543 $+789.862 $
+8,4 %
19.441.936 $+6.410.675 $
+211,5 %
17.404.564 $+630.629 $
+9,3 %
16.990.159 $+6.497.112 $
+1.317,7 %
1
VANGUARD GROUP INC→ 09.426.303 $+423.329 $
+4,7 %
19.002.974 $+1.813.286 $
+25,2 %
17.189.688 $+415.784 $
+6,1 %
16.773.904 $+385.904 $
+6,0 %
1
FIDELITY MERRIMACK STR TR→ 09.376.681 $-13.176.112 $
-58,4 %
18.923.912 $+8.431.493 $
+1.712,3 %
16.773.935 $-8.168.279 $
-54,7 %
16.376.512 $-8.063.674 $
-55,8 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 08.835.441 $+643.873 $
+7,9 %
18.191.568 $+1.473.746 $
+21,9 %
16.717.822 $+366.375 $
+5,8 %
16.351.447 $+345.447 $
+5,8 %
1
COZAD ASSET MANAGEMENT INC→ 08.065.838 $+1.139.743 $
+16,5 %
16.926.095 $+1.343.001 $
+24,1 %
15.583.094 $+100.496 $
+1,8 %
15.482.598 $+680.598 $
+14,2 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 05.118.084 $+701.393 $
+15,9 %
14.416.691 $+907.586 $
+25,9 %
13.509.105 $-9.054 $
-0,3 %
13.518.159 $+154.159 $
+4,6 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 04.539.165 $+54.692 $
+1,2 %
14.484.473 $+695.011 $
+18,3 %
13.789.462 $-7.055 $
-0,2 %
13.796.517 $+458.517 $
+13,7 %
1
SCHWAB STRATEGIC TRUST→ 04.284.687 $+701.613 $
+19,6 %
13.583.074 $+984.790 $
+37,9 %
12.598.284 $+42.516 $
+1,7 %
12.555.768 $+180.768 $
+7,6 %
1
INTEL CORPINTC→ 0Neutral3.357.436 $+2.296.541 $
+216,5 %
11.060.895 $+1.060.895 $1
VANGUARD SPECIALIZED FUNDS→ 03.279.182 $+3.035.132 $
+1.243,7 %
13.031.261 $-5.892.651 $
-66,0 %
12.667.828 $+2.183.776 $
+451,1 %
12.721.395 $+2.347.395 $
+627,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.144.669 $+454.205 $
+16,9 %
12.690.464 $+2.690.464 $1
Apple Inc.AAPL→ 0Neutral3.090.328 $+294.909 $
+10,5 %
12.795.419 $+163.150 $
+6,2 %
12.632.269 $+32.496 $
+1,2 %
12.599.773 $+483.773 $
+22,9 %
1
CORNING INC /NYGLW→ 0Stark2.889.738 $+1.351.478 $
+87,9 %
11.538.260 $+1.538.260 $1
CITIGROUP INCC→ 0Neutral2.664.698 $+1.015.830 $
+61,6 %
11.648.868 $+1.648.868 $1
Hartford Funds Exchange-Traded Trust→ 02.604.382 $+94.195 $
+3,8 %
12.510.187 $+380.855 $
+17,9 %
12.129.332 $-163.736 $
-7,1 %
12.293.068 $+53.068 $
+2,4 %
1
VANGUARD TAX-MANAGED FDS→ 02.536.293 $-742.889 $
-22,7 %
12.274.126 $+2.036.852 $
+858,4 %
11.985.189 $-682.639 $
-25,6 %
11.886.399 $-5.103.760 $
-73,0 %
1
SPDR SERIES TRUST→ 02.468.447 $+148.003 $
+6,4 %
12.320.444 $+477.581 $
+25,9 %
11.842.863 $-179.856 $
-8,9 %
12.022.719 $+149.719 $
+8,0 %
1
VANGUARD SCOTTSDALE FUNDS→ 02.422.527 $+321.906 $
+15,3 %
12.100.621 $+434.620 $
+26,1 %
11.666.001 $+44.632 $
+2,8 %
11.621.369 $+106.369 $
+7,0 %
1
MICROSOFT CORPMSFT→ 0Neutral2.398.488 $+24.179 $
+1,0 %
12.374.309 $+1.807.735 $
+319,1 %
1566.574 $-41.934 $
-6,9 %
1608.508 $+15.508 $
+2,6 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.319.403 $+41.252 $
+1,8 %
12.278.151 $+2.278.151 $1
GE Vernova Inc.GEV→ 0Sehr stark2.036.032 $+787.785 $
+63,1 %
11.248.247 $+1.248.247 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.894.345 $+682.189 $
+56,3 %
11.212.156 $+1.212.156 $1
ORACLE CORPORCL→ 0Neutral261.293 $-86.658 $
-24,9 %
1347.951 $-85.744 $
-19,8 %
1433.695 $-1.446.143 $
-76,9 %
11.879.838 $+411.838 $
+28,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.790.961 $+114.426 $
+6,8 %
11.676.535 $+1.676.535 $1
EXXON MOBIL CORPXOM→ 0Stark1.356.863 $-326.909 $
-19,4 %
11.683.772 $+1.343.089 $
+394,2 %
1340.683 $+21.488 $
+6,7 %
1319.195 $+14.195 $
+4,7 %
1
FORD MOTOR COF→ 0Neutral1.675.326 $+284.444 $
+20,5 %
11.390.882 $+1.390.882 $1
RTX CorpRTX→ 0Neutral1.627.014 $+512.550 $
+46,0 %
11.114.464 $+1.114.464 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.606.408 $+392.348 $
+32,3 %
11.214.060 $+44.518 $
+3,8 %
11.169.542 $+4.985 $
+0,4 %
11.164.557 $+91.557 $
+8,5 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark1.604.450 $+104.855 $
+7,0 %
11.499.595 $+1.499.595 $1
VANGUARD MUN BD FDS→ 01.586.781 $-10.478.453 $
-86,8 %
11.114.695 $-9.946.701 $
-89,9 %
1484.052 $-13.483 $
-2,7 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.577.514 $+380.288 $
+31,8 %
11.197.226 $+1.197.226 $1
SSGA Active Trust→ 01.538.508 $+343 $
+0,0 %
11.538.165 $+62.735 $
+4,3 %
11.475.430 $+17.081 $
+1,2 %
11.458.349 $-61.651 $
-4,1 %
1
Alphabet Inc.GOOGL→ 0Stark1.391.675 $+273.432 $
+24,5 %
11.118.243 $+363.597 $
+48,2 %
1754.646 $+335.640 $
+80,1 %
1419.006 $+100.006 $
+31,3 %
1
AbbVie Inc.ABBV→ 0Neutral1.370.537 $+185.777 $
+15,7 %
11.184.760 $+1.184.760 $1
NOKIA CORPNOK→ 0Neutral1.328.000 $+524.000 $
+65,2 %
1804.000 $+804.000 $1
BARCLAYS PLCBCS→ 01.286.594 $+383.062 $
+42,4 %
1903.532 $+903.532 $1
EMERSON ELECTRIC COEMR→ 0Neutral1.188.431 $+297.233 $
+33,4 %
1891.198 $+891.198 $1
CATERPILLAR INCCAT→ 0Sehr stark1.160.883 $+385.025 $
+49,6 %
1775.858 $+775.858 $1
HOME DEPOT, INC.HD→ 0Neutral1.160.263 $+73.989 $
+6,8 %
11.086.274 $+1.086.274 $1
CARRIER GLOBAL CorpCARR→ 0Stark1.100.984 $+424.701 $
+62,8 %
1676.283 $+676.283 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark868.366 $-161.807 $
-15,7 %
11.030.173 $+1.030.173 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.027.301 $+45.899 $
+4,7 %
1981.402 $+667.748 $
+212,9 %
1313.654 $-56 $
-0,0 %
1313.710 $+10.710 $
+3,5 %
1
NVIDIA CORPNVDA→ 0Neutral956.028 $-51.141 $
-5,1 %
11.007.169 $+353.291 $
+54,0 %
1653.878 $-17.046 $
-2,5 %
1670.924 $+73.924 $
+12,4 %
1
AT&T INC.T→ 0Sehr stark693.418 $-276.630 $
-28,5 %
1970.048 $+970.048 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral960.878 $+35.709 $
+3,9 %
1925.169 $+925.169 $1
Shell plcSHEL→ 0Stark775.400 $-154.600 $
-16,6 %
1930.000 $+930.000 $1
PFIZER INCPFE→ 0Stark754.370 $-125.310 $
-14,2 %
1879.680 $+879.680 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark831.124 $-43.705 $
-5,0 %
1874.829 $+874.829 $1
VISA INC.V→ 0Neutral852.579 $+104.233 $
+13,9 %
1748.346 $+748.346 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral846.519 $+295.161 $
+53,5 %
1551.358 $+551.358 $1
GILEAD SCIENCES, INC.GILD→ 0Stark760.314 $-78.415 $
-9,3 %
1838.729 $+838.729 $1
PETROBRAS - PETROLEO BRASILEIRO SAPBR→ 0606.000 $-224.000 $
-27,0 %
1830.000 $+830.000 $1
JOHNSON & JOHNSONJNJ→ 0Stark818.681 $+30.720 $
+3,9 %
1787.961 $+787.961 $1
BOEING COBA→ 0Neutral790.765 $+64.106 $
+8,8 %
1726.659 $+726.659 $1
AMAZON COM INCAMZN→ 0Neutral711.683 $+95.412 $
+15,5 %
1616.271 $-8.097 $
-1,3 %
1624.368 $+30.431 $
+5,1 %
1593.937 $-14.063 $
-2,3 %
1
BP PLCBP→ 0546.860 $-148.740 $
-21,4 %
1695.600 $+695.600 $1
MFS ACTIVE EXCHANGE TRADED F→ 0687.519 $-899.262 $
-56,7 %
1682.161 $-8.999.458 $
-93,0 %
1469.393 $-9.944.637 $
-95,5 %
1460.182 $-2.261.213 $
-83,1 %
1
SLB LIMITED/NVSLB→ 0Stark609.530 $-64.244 $
-9,5 %
1673.774 $+673.774 $1
SOUTHERN COSO→ 0Neutral660.524 $+84.142 $
+14,6 %
1576.382 $+576.382 $1
AMGEN INCAMGN→ 0Neutral644.574 $+18.281 $
+2,9 %
1626.293 $+626.293 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral595.495 $-10.558 $
-1,7 %
1606.053 $+606.053 $1
Walmart Inc.WMT→ 0Stark544.685 $-52.903 $
-8,9 %
1597.588 $+597.588 $1
GSK plcGSK→ 0549.414 $-43.161 $
-7,3 %
1592.575 $+592.575 $1
SPDR GOLD TRUSTGLD→ 0506.523 $-85.126 $
-14,4 %
1591.649 $+591.649 $1
Philip Morris International Inc.PM→ 0Neutral581.626 $+50.058 $
+9,4 %
1531.568 $+531.568 $1
FIDELITY COMWLTH TR→ 0569.076 $-18.783.182 $
-97,1 %
1492.419 $-189.742 $
-27,8 %
1497.535 $-6.907.029 $
-93,3 %
1493.047 $-5.883.465 $
-92,3 %
1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral565.796 $+62.792 $
+12,5 %
1503.004 $+503.004 $1
BlackRock Finance, Inc.→ 0556.304 $+69.051 $
+14,2 %
1487.253 $+94.392 $
+24,0 %
1392.861 $-19.433 $
-4,7 %
1412.294 $+29.294 $
+7,6 %
1
COCA COLA COKO→ 0Stark554.830 $+35.637 $
+6,9 %
1519.193 $+519.193 $1
PROCTER & GAMBLE CoPG→ 0Neutral543.786 $+8.158 $
+1,5 %
1535.628 $+535.628 $1
3M COMMM→ 0Neutral518.760 $+53.298 $
+11,5 %
1465.462 $+465.462 $1
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG→ 0Neutral494.968 $+494.968 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark421.234 $-9.709 $
-2,3 %
1430.943 $+53.468 $
+14,2 %
1377.475 $-4.560 $
-1,2 %
1382.035 $-1.965 $
-0,5 %
1
Solventum CorpSOLV→ 0Neutral426.254 $+65.471 $
+18,1 %
1360.783 $+360.783 $1
BlackRock Fund Advisors→ 0379.462 $+26.691 $
+7,6 %
1352.771 $+59.589 $
+20,3 %
1293.182 $+5.066 $
+1,8 %
1288.116 $+10.116 $
+3,6 %
1
SELECT SECTOR SPDR TRUST→ 0364.569 $+146.806 $
+67,4 %
1217.763 $+217.763 $1
ALTRIA GROUP, INC.MO→ 0Stark338.805 $+98.343 $
+40,9 %
1240.462 $+240.462 $1
Duke Energy CORPDUK→ 0Neutral312.443 $+61.574 $
+24,5 %
1250.869 $+250.869 $1
Mastercard IncMA→ 0Neutral264.504 $+7.179 $
+2,8 %
1257.325 $-28.686 $
-10,0 %
1286.011 $+1.037 $
+0,4 %
1284.974 $+2.974 $
+1,1 %
1
PEPSICO INCPEP→ 0Stark244.939 $-35.981 $
-12,8 %
1280.920 $+280.920 $1
CONAGRA BRANDS INC.CAG→ 0Stark215.737 $-36.097 $
-14,3 %
1251.834 $+251.834 $1
SlateStone Wealth, LLC→ 0212.200 $+5.486 $
+2,7 %
1206.714 $-44.208 $
-17,6 %
1250.922 $+5.961 $
+2,4 %
1244.961 $-16.039 $
-6,1 %
1
MAI Capital Management→ 0244.087 $+19.057 $
+8,5 %
1225.030 $+3.493 $
+1,6 %
1221.537 $+5.665 $
+2,6 %
1215.872 $+13.872 $
+6,9 %
1
J P MORGAN EXCHANGE TRADED F→ 0244.050 $-443.469 $
-64,5 %
1237.274 $-9.204.662 $
-97,5 %
1217.761 $-251.632 $
-53,6 %
1216.201 $-243.981 $
-53,0 %
1
Lamb Weston Holdings, Inc.LW→ 0Stark237.490 $+5.060 $
+2,2 %
1232.430 $+232.430 $1
Advisory Services Network, LLC→ 0232.171 $+3.236 $
+1,4 %
1228.935 $+11.211 $
+5,1 %
1217.724 $-2.876 $
-1,3 %
1220.600 $-349.400 $
-61,3 %
1
ELI LILLY & CoLLY→ 0Neutral221.895 $+221.895 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral210.302 $+868 $
+0,4 %
1209.434 $+209.434 $1
277.807.249 $+8.434.281 $
+64,0 %
94246.599.257 $+84.881.294 $
+142,2 %
94159.901.254 $-1.430.708 $
+178,1 %
41159.473.572 $+17.252.491 $
+219,4 %
40
Erweitert ×